AMT — AmeriTrust Financial Technologies Balance Sheet
0.000.00%
- CA$40.12m
- CA$32.68m
- CA$2.16m
- 29
- 33
- 41
- 27
Annual balance sheet for AmeriTrust Financial Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.4 | 6.37 | 10.3 | 1.77 | 10.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.3 | 1.55 | 0.891 | 0.411 | 0.07 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.28 | 9.06 | 12 | 2.57 | 10.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.34 | 3.64 | 4.69 | 3.73 | 1.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.8 | 20.4 | 17.2 | 6.86 | 12.6 |
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 | 9.28 | 11.1 | 7.35 | 18.5 | 6.54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 14.5 | 16.5 | 9.27 | 18.9 | 7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.698 | 3.88 | 7.97 | -12 | 5.62 |
Total Liabilities & Shareholders' Equity | 13.8 | 20.4 | 17.2 | 6.86 | 12.6 |
Total Common Shares Outstanding |