- CA$103.89m
- CA$100.44m
- CA$34.65m
- 68
- 63
- 33
- 55
Annual balance sheet for Enterprise, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.784 | 0.877 | 1.06 | 3.79 | 30.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.17 | 5.71 | 8.05 | 7.46 | 6.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.33 | 7.15 | 9.99 | 12.9 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44 | 40.9 | 41.8 | 55.5 | 70.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.3 | 51.1 | 55.4 | 72.8 | 118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.58 | 2.86 | 2.62 | 3.7 | 4.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 17.2 | 18.9 | 20.6 | 32 | 36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35 | 32.2 | 34.8 | 40.8 | 82.3 |
| Total Liabilities & Shareholders' Equity | 52.3 | 51.1 | 55.4 | 72.8 | 118 |
| Total Common Shares Outstanding |