- CA$4.38bn
- CA$4.23bn
- 34
- 15
- 67
- 33
Annual balance sheet for Filo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.6 | 28.5 | 15.4 | 55.3 | 81.7 |
| Net Total Receivables | 1.56 | 0.403 | 0.235 | 0.268 | 0.139 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.6 | 29.2 | 15.9 | 55.9 | 82.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.7 | 6.97 | 6.52 | 7.54 | 11.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 18.3 | 37.4 | 24.3 | 63.4 | 94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.78 | 3.23 | 5.59 | 11.4 | 17 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.79 | 3.23 | 5.59 | 11.4 | 17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.5 | 34.2 | 18.7 | 52 | 77.1 |
| Total Liabilities & Shareholders' Equity | 18.3 | 37.4 | 24.3 | 63.4 | 94 |
| Total Common Shares Outstanding |