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 |