- CA$488.48m
- CA$923.70m
- CA$356.18m
- 52
- 98
- 37
- 66
Annual balance sheet for Financial 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 239 | 28.1 | 129 | 134 | 160 |
Net Total Receivables | 0.481 | 0.741 | 2.62 | 7.24 | 1.81 |
Long Term Investments | |||||
Total Assets | 576 | 509 | 671 | 813 | 1,254 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 433 | 242 | 361 | 504 | 609 |
Common Stock | |||||
Total Equity | 143 | 267 | 310 | 309 | 645 |
Total Liabilities & Shareholders' Equity | 576 | 509 | 671 | 813 | 1,254 |
Total Common Shares Outstanding |