- CA$1.15bn
- CA$836.33m
- 55
- 93
- 39
- 66
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 329 | 38.7 | 58.5 | 199 | 232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.161 | 1.39 | 0.658 | 1.4 | 5.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 334 | 41.9 | 59.5 | 201 | 237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 415 | 191 | 194 | 63.6 | 19.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 812 | 910 | 992 | 918 | 966 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43 | 12.8 | 7.62 | 44.5 | 22.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.6 | 156 | 43.6 | 87.1 | 71.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 767 | 754 | 948 | 831 | 895 |
Total Liabilities & Shareholders' Equity | 812 | 910 | 992 | 918 | 966 |
Total Common Shares Outstanding |