- CA$685.89m
- CA$1.50bn
- $2.18bn
- 85
- 92
- 21
- 73
Annual balance sheet for ADENTRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.459 | 7.76 | 65.1 | 13 | 33.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.3 | 165 | 192 | 189 | 183 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 275 | 669 | 759 | 584 | 621 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.4 | 169 | 195 | 195 | 237 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 460 | 1,115 | 1,429 | 1,232 | 1,398 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 147 | 292 | 433 | 228 | 278 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 220 | 701 | 922 | 705 | 763 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 240 | 414 | 507 | 527 | 635 |
| Total Liabilities & Shareholders' Equity | 460 | 1,115 | 1,429 | 1,232 | 1,398 |
| Total Common Shares Outstanding |