- CA$8.02m
- CA$61.70m
- CA$402.34m
- 17
- 58
- 64
- 44
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.1 | 8.81 | 16 | 30.9 | 19.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.7 | 42.7 | 53.2 | 30 | 16.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.4 | 60 | 77.4 | 67.3 | 43.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.35 | 3.04 | 1.71 | 2.25 | 1.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92.5 | 83.2 | 448 | 407 | 198 |
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 | 78.7 | 116 | 100 | 88.8 | 88.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 125 | 184 | 164 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -32.1 | -42.2 | 264 | 244 | 49.9 |
Total Liabilities & Shareholders' Equity | 92.5 | 83.2 | 448 | 407 | 198 |
Total Common Shares Outstanding |