- CA$16.99m
- CA$15.98m
- CA$7.55m
- 37
- 71
- 40
- 48
Annual balance sheet for Bengal Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2.89 | 0.998 | 4.53 | 5.41 | 0.795 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 1.64 | 1.22 | 2.65 | 1.08 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.32 | 4.35 | 6.24 | 8.72 | 2.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.2 | 35.2 | 38 | 39.9 | 46.9 |
| Total Assets | 42.5 | 39.6 | 44.2 | 48.6 | 49.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.1 | 18.8 | 1.97 | 3.25 | 3.07 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 22.6 | 5.52 | 6.66 | 8.16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.5 | 16.9 | 38.7 | 41.9 | 41.5 |
| Total Liabilities & Shareholders' Equity | 42.5 | 39.6 | 44.2 | 48.6 | 49.7 |
| Total Common Shares Outstanding |