- CA$894.29m
- CA$806.49m
- $146.37m
- 51
- 29
- 79
- 52
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 and Equivalents | |||||
Cash and Short Term Investments | 2.16 | 5.95 | 126 | 30.9 | 84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.69 | 1.4 | 3.71 | 16.8 | 2.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.55 | 9.17 | 287 | 69.1 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44 | 41.2 | 146 | 236 | 200 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.9 | 51.7 | 543 | 343 | 379 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.01 | 28.5 | 101 | 67.2 | 69.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.8 | 36.3 | 120 | 87.5 | 84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 28.1 | 15.4 | 423 | 256 | 295 |
Total Liabilities & Shareholders' Equity | 52.9 | 51.7 | 543 | 343 | 379 |
Total Common Shares Outstanding |