- CA$36.66m
- CA$37.13m
- CA$28.40m
- 74
- 41
- 36
- 49
Annual balance sheet for iFabric, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 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 Short Term Investments | 2.29 | 1.16 | 8.9 | 0.945 | 1.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.66 | 4.71 | 6.54 | 7.06 | 7.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.01 | 13.2 | 23.2 | 22.7 | 19.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.8 | 2.81 | 3 | 3.16 | 3.62 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12 | 17.5 | 27.6 | 27.4 | 25.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.24 | 7.52 | 4.8 | 3.99 | 4.31 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.73 | 8.17 | 5.36 | 4.62 | 5.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.26 | 9.34 | 22.3 | 22.8 | 20.7 |
| Total Liabilities & Shareholders' Equity | 12 | 17.5 | 27.6 | 27.4 | 25.9 |
| Total Common Shares Outstanding |