- CA$4.23bn
- CA$4.20bn
- 39
- 15
- 77
- 40
Annual balance sheet for Filo, 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 | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.8 | 36.3 | 19.4 | 74.9 | 81.7 |
| Net Total Receivables | 2.03 | 0.513 | 0.296 | 0.363 | 0.139 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.3 | 37.1 | 20.1 | 75.7 | 82.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.4 | 8.87 | 8.23 | 10.2 | 11.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 23.8 | 47.7 | 30.7 | 86 | 94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.61 | 4.11 | 7.06 | 15.5 | 17 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.63 | 4.11 | 7.06 | 15.5 | 17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.1 | 43.6 | 23.6 | 70.5 | 77.1 |
| Total Liabilities & Shareholders' Equity | 23.8 | 47.7 | 30.7 | 86 | 94 |
| Total Common Shares Outstanding |