TIC — Acuren Balance Sheet
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IndustrialsSpeculativeMid Cap
- $1.27bn
- $1.92bn
Annual balance sheet for Acuren, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | — | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 62.6 | 553 |
Net Total Accounts Receivable | ||
Net Total Receivables | 235 | — |
Prepaid Expenses | ||
Total Current Assets | 308 | 554 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 158 | — |
Net Goodwill | ||
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 1,300 | 554 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 101 | 0.625 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 778 | 0.625 |
Non Redeemable Preferred Stock | ||
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Treasury Stock | ||
Other Equity | ||
Total Equity | 522 | 553 |
Total Liabilities & Shareholders' Equity | 1,300 | 554 |
Total Common Shares Outstanding | ||
Total Preferred Shares Outstanding |