- CA$1.59bn
- CA$1.53bn
- CA$253.93m
- 82
- 68
- 44
- 70
Annual balance sheet for Cymbria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 47.6 | 97.4 | 105 | 139 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.3 | 1.45 | 18.4 | 3.44 | 2.27 |
| Prepaid Expenses | |||||
| Total Current Assets | 65.9 | 98.9 | 123 | 143 | 118 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,237 | 1,516 | 1,438 | 1,678 | 1,845 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.04 | 13.8 | 7.15 | 5.23 | 16.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.9 | 70.7 | 73.5 | 117 | 141 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,192 | 1,446 | 1,365 | 1,561 | 1,704 |
| Total Liabilities & Shareholders' Equity | 1,237 | 1,516 | 1,438 | 1,678 | 1,845 |
| Total Common Shares Outstanding |