- CA$381.63m
- CA$447.36m
- CA$253.32m
- 81
- 43
- 70
- 71
Annual balance sheet for H2O Innovation, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.23 | 9.44 | 15.4 | 7.38 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.4 | 27.9 | 29.7 | 48.3 | 48.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 39.1 | 46.2 | 56.5 | 80.1 | 87.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.55 | 15.8 | 15.8 | 31.6 | 37.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85 | 121 | 137 | 206 | 214 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.3 | 28.6 | 28.5 | 43.4 | 44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.1 | 52.7 | 57.7 | 109 | 115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50.9 | 68.6 | 79.4 | 96.4 | 99.7 |
| Total Liabilities & Shareholders' Equity | 85 | 121 | 137 | 206 | 214 |
| Total Common Shares Outstanding |