- CA$107.00m
- CA$77.88m
- CA$4.66m
- 34
- 22
- 44
- 24
Annual balance sheet for Atlas Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.9 | 30.1 | 15 | 3.17 | 0.353 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.289 | 0.089 | 0.282 | 0.166 | 0.039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17 | 31.3 | 16.2 | 4.17 | 0.657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.74 | 3.65 | 1.92 | 2.44 | 1.68 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.9 | 35 | 18.1 | 6.67 | 2.49 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 1.41 | 1.72 | 1.73 | 1.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.4 | 5.33 | 1.77 | 3.24 | 2.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.559 | 29.7 | 16.4 | 3.44 | -0.505 |
| Total Liabilities & Shareholders' Equity | 21.9 | 35 | 18.1 | 6.67 | 2.49 |
| Total Common Shares Outstanding |