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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	15.2	23	18.3	9.72	3.39
Net Total Accounts Receivable
Net Total Receivables	24.9	26.2	21.2	13.9	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	54.8	69.9	33.8	26.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.4	71	70.3	70	67.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	390	453	519	478	498
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.7	161	205	226	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	338	401	468	450	474
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.4	51.3	50.8	27.9	24
Total Liabilities & Shareholders' Equity	390	453	519	478	498
Total Common Shares Outstanding