GEC — Global Education Communities Balance Sheet

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Annual balance sheet for Global Education Communities, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.3	9.72	3.39	2.13	3.3
Net Total Accounts Receivable
Net Total Receivables	21.2	13.9	14.7	13.9	17.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.9	33.8	26.4	24.2	26.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.3	70	67.9	14.6	3.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	478	498	475	377
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	226	164	126	75.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	468	450	474	450	329
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.8	27.9	24	25.2	48
Total Liabilities & Shareholders' Equity	519	478	498	475	377
Total Common Shares Outstanding