- CA$41.15m
- CA$50.17m
- CA$111.53m
- 82
- 90
- 37
- 79
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.311 | 0.061 | 3.22 | 8.47 | 7.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 11.5 | 11.5 | 15.1 | 12.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 31.1 | 23.6 | 26.6 | 38.7 | 32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.2 | 28.6 | 25.9 | 24.5 | 37.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 53.6 | 53.4 | 54.1 | 65 | 72 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 13.6 | 9.82 | 14.3 | 11.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 25.2 | 23.7 | 18.1 | 19.9 | 16.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 28.4 | 29.7 | 36 | 45.1 | 55.1 |
Total Liabilities & Shareholders' Equity | 53.6 | 53.4 | 54.1 | 65 | 72 |
Total Common Shares Outstanding |