HBFG — Happy Belly Food Balance Sheet
0.000.00%
- CA$135.94m
- CA$138.01m
- CA$5.07m
- 58
- 11
- 90
- 53
Annual balance sheet for Happy Belly Food, fiscal year end - December 31st, CAD 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.303 | 4.14 | 0.936 | 1.16 | 1.58 |
Net Total Receivables | 0.531 | 0.165 | 0.116 | 0.357 | 0.263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.901 | 4.81 | 1.33 | 1.85 | 2.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.026 | 0.279 | 0.551 | 1.25 | 2.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.39 | 5.29 | 3.67 | 4.28 | 5.85 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.293 | 0.779 | 0.315 | 0.955 | 1.35 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.293 | 0.799 | 0.616 | 3.57 | 6.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.1 | 4.49 | 3.05 | 0.717 | -0.723 |
Total Liabilities & Shareholders' Equity | 1.39 | 5.29 | 3.67 | 4.28 | 5.85 |
Total Common Shares Outstanding |