- CA$345.25m
- CA$371.00m
- $67.23m
- 75
- 27
- 85
- 64
Annual balance sheet for Hamilton Thorne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 12.8 | 21.8 | 17.9 | 16.7 | 9.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.13 | 3.99 | 5.19 | 7.04 | 8.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23.4 | 33.8 | 33.5 | 37.3 | 34.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.51 | 3.28 | 4.3 | 5.84 | 10.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58 | 69.8 | 75.1 | 86.7 | 109 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 11.7 | 10.5 | 13.6 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.2 | 18.7 | 19.1 | 30.4 | 44.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.7 | 51.1 | 56 | 56.2 | 64.7 |
| Total Liabilities & Shareholders' Equity | 58 | 69.8 | 75.1 | 86.7 | 109 |
| Total Common Shares Outstanding |