FP — Fp Newspapers Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.21m
- CA$3.99m
- 52
- 29
- 18
- 24
Annual balance sheet for Fp Newspapers, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.
2018 December 30th | 2019 December 30th | R2020 December 30th | 2021 December 30th | 2022 December 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.418 | 0.032 | 5.3 | 0.289 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.074 | 5.04 | 0.003 | 0.017 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.422 | 0.11 | 12.5 | 0.299 | 0.13 |
| Net Property, Plant And Equipment | — | — | 19.8 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 5.23 | 5.73 | 34.5 | 8.79 | 8.46 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.313 | 0.054 | 10.8 | 0.68 | 0.049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.891 | 0.715 | 17.9 | 0.972 | 0.341 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.34 | 5.01 | 16.6 | 7.81 | 8.12 |
| Total Liabilities & Shareholders' Equity | 5.23 | 5.73 | 34.5 | 8.79 | 8.46 |
| Total Common Shares Outstanding |