- CA$120.29m
- CA$162.90m
- CA$512.82m
- 86
- 97
- 38
- 86
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.36 | 3.47 | 4.25 | 3.42 | 28.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.5 | 76.1 | 63.2 | 66.9 | 60 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 141 | 167 | 181 | 185 | 191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.8 | 45.5 | 42.3 | 47.3 | 44.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 181 | 218 | 238 | 247 | 253 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.3 | 81 | 62.6 | 43.5 | 45.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.2 | 97.1 | 76.6 | 60.1 | 57.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 113 | 121 | 161 | 187 | 195 |
Total Liabilities & Shareholders' Equity | 181 | 218 | 238 | 247 | 253 |
Total Common Shares Outstanding |