- CA$125.41m
- CA$195.58m
- CA$127.85m
- 54
- 63
- 58
- 60
Annual balance sheet for Decisive Dividend, 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 Short Term Investments | 3 | 2.14 | 4.73 | 4.05 | 3.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.34 | 10.6 | 16.4 | 22.6 | 26.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.6 | 23.9 | 38.5 | 52.4 | 57.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.54 | 7.59 | 12.3 | 23.8 | 30.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 56.4 | 60.3 | 98.4 | 153 | 165 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.69 | 11.1 | 20.6 | 30.8 | 26.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 35.1 | 38.1 | 64.3 | 94.8 | 108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.3 | 22.2 | 34.1 | 57.8 | 56.9 |
| Total Liabilities & Shareholders' Equity | 56.4 | 60.3 | 98.4 | 153 | 165 |
| Total Common Shares Outstanding |