BUI — Buhler Industries Balance Sheet
0.000.00%
- CA$181.75m
- CA$154.13m
- CA$238.53m
- 66
- 90
- 71
- 90
Annual balance sheet for Buhler Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 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 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.8 | 46.8 | 22.9 | 23.5 | 26.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 233 | 200 | 195 | 203 | 212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18 | 15.8 | 14.7 | 14.4 | 13.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 263 | 228 | 225 | 232 | 233 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155 | 146 | 110 | 116 | 85.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 156 | 147 | 135 | 143 | 137 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 107 | 81 | 89.9 | 88.9 | 95.9 |
| Total Liabilities & Shareholders' Equity | 263 | 228 | 225 | 232 | 233 |
| Total Common Shares Outstanding |