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DBI Dalrymple Bay Infrastructure Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Dalrymple Bay Infrastructure, fiscal year end - December 31st, millions except per share.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARS
Standards:
IFRS
IFRS
Status:
fx
Preliminary
fx
Preliminary
FinalFinal
Cash and Equivalents
Cash and Short Term Investments13942
Net Total Accounts Receivable
Net Total Receivables45.344
Prepaid Expenses
Total Current Assets18886.2
Net Property, Plant And Equipment0.4572.09
Net Intangible Assets
Long Term Investments
Total Assets3,5623,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33976.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,6922,470
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8701,056
Total Liabilities & Shareholders' Equity3,5623,527
Total Common Shares Outstanding

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