- CA$992.08m
- CA$1.20bn
- $60.61m
- 27
- 44
- 73
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | 10-KT |
Standards: | IFRS | IFRS | IFRS | IFRS | USG |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.3 | 82.3 | 367 | 173 | 35.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.727 | 0.354 | 0.512 | 1.17 | 3.34 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 82.7 | 370 | 181 | 61.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.9 | 25.5 | 76.1 | 92.2 | 133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 54.9 | 114 | 570 | 305 | 741 |
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 | 6.72 | 23.3 | 20.6 | 22.2 | 113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 22 | 23.3 | 122 | 45.4 | 253 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32.9 | 90.8 | 448 | 259 | 488 |
Total Liabilities & Shareholders' Equity | 54.9 | 114 | 570 | 305 | 741 |
Total Common Shares Outstanding |