- CA$82.81m
- CA$123.78m
- CA$205.33m
- 83
- 98
- 51
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.508 | 0.117 | 0.166 | 0.09 | 0.104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.6 | 23.8 | 16.2 | 26.2 | 45.9 |
Prepaid Expenses | |||||
Total Current Assets | 26.9 | 26.6 | 18.3 | 27.9 | 49.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 217 | 184 | 199 | 238 |
Net Intangible Assets | |||||
Total Assets | 253 | 243 | 202 | 227 | 288 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.79 | 9.25 | 7 | 9.71 | 14.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 68.4 | 61.4 | 44.2 | 63.4 | 77.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 184 | 182 | 158 | 163 | 210 |
Total Liabilities & Shareholders' Equity | 253 | 243 | 202 | 227 | 288 |
Total Common Shares Outstanding |