- CA$33.22m
- CA$42.63m
- CA$16.79m
- 21
- 38
- 65
- 36
Annual balance sheet for Avicanna, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.442 | 2.52 | 0.031 | 1.19 | 0.477 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.2 | 1.01 | 2.34 | 2.15 | 2.97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.95 | 6.77 | 7.35 | 7.06 | 8.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.2 | 21.8 | 14.5 | 10.4 | 12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.2 | 30.2 | 22.3 | 17.6 | 22 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.72 | 12.8 | 12.2 | 11.4 | 12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.8 | 24.1 | 21.2 | 18 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 22.4 | 6.02 | 1.15 | -0.384 | -0.113 |
| Total Liabilities & Shareholders' Equity | 45.2 | 30.2 | 22.3 | 17.6 | 22 |
| Total Common Shares Outstanding |