- CA$232.53m
- CA$370.32m
- CA$274.12m
- 55
- 95
- 52
- 75
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 |
Short Term Investments | |||||
Cash and Short Term Investments | 0.131 | 0.062 | 0.188 | 2.03 | 1.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.8 | 12.9 | 24.2 | 33.1 | 25.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.5 | 17.5 | 31.3 | 44.2 | 37.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 960 | 705 | 905 | 875 | 931 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,088 | 732 | 946 | 920 | 968 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.2 | 305 | 204 | 56.8 | 57.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 584 | 535 | 554 | 440 | 440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 504 | 197 | 392 | 480 | 528 |
Total Liabilities & Shareholders' Equity | 1,088 | 732 | 946 | 920 | 968 |
Total Common Shares Outstanding |