- CA$187.00m
- CA$208.16m
- CA$131.13m
- 59
- 87
- 54
- 74
Annual balance sheet for Gear Energy, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 8.54 | 12.4 | 12.7 | 12.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.1 | 17.3 | 22.2 | 25.3 | 21.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 317 | 245 | 264 | 283 | 287 |
| Other Long Term Assets | |||||
| Total Assets | 361 | 262 | 319 | 349 | 339 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32 | 14 | 21.6 | 26.2 | 21.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 179 | 157 | 120 | 97.8 | 102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 182 | 105 | 199 | 252 | 237 |
| Total Liabilities & Shareholders' Equity | 361 | 262 | 319 | 349 | 339 |
| Total Common Shares Outstanding |