- CA$1.50bn
- CA$1.42bn
- CA$253.35m
- 91
- 66
- 55
- 81
Annual balance sheet for Cymbria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 85.3 | 47.6 | 97.4 | 105 | 139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.84 | 18.3 | 1.45 | 18.4 | 3.44 |
| Prepaid Expenses | |||||
| Total Current Assets | 93.1 | 65.9 | 98.9 | 123 | 143 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,255 | 1,237 | 1,516 | 1,438 | 1,678 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.09 | 7.11 | 13.8 | 7.15 | 5.23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 47.6 | 44.9 | 70.7 | 73.5 | 117 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,208 | 1,192 | 1,446 | 1,365 | 1,561 |
| Total Liabilities & Shareholders' Equity | 1,255 | 1,237 | 1,516 | 1,438 | 1,678 |
| Total Common Shares Outstanding |