- CA$180.24m
- CA$238.84m
- CA$156.85m
- 38
- 96
- 71
- 77
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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.77 | 6.27 | 16.9 | 22.5 | 19.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.4 | 9.34 | 23.6 | 35.6 | 33.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 255 | 202 | 361 | 376 | 421 |
Other Long Term Assets | |||||
Total Assets | 298 | 211 | 406 | 431 | 473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 60.4 | 81.2 | 42.4 | 35.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 165 | 217 | 158 | 179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 158 | 45.7 | 189 | 273 | 294 |
Total Liabilities & Shareholders' Equity | 298 | 211 | 406 | 431 | 473 |
Total Common Shares Outstanding |