WOLF — Grey Wolf Animal Health Balance Sheet
0.000.00%
- CA$30.77m
- CA$51.96m
- CA$26.83m
- 59
- 55
- 74
- 67
Annual balance sheet for Grey Wolf Animal Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.35 | 6.86 | 7.78 | 6.41 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.12 | 1.95 | 1.69 | 2.21 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 8.47 | 12.9 | 14.4 | 14.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.29 | 2.03 | 1.86 | 7.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 36.2 | 39.3 | 39.6 | 65.6 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 19.5 | 4.99 | 5.42 | 6.17 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 32.2 | 15.1 | 14.5 | 36.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4.08 | 24.2 | 25.1 | 28.8 |
Total Liabilities & Shareholders' Equity | 36.2 | 39.3 | 39.6 | 65.6 |
Total Common Shares Outstanding |