- CA$251.60m
- CA$351.40m
- $465.53m
- 28
- 98
- 83
- 79
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.1 | 9.54 | 31.6 | 42.8 | 30.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.8 | 26.2 | 43.8 | 27.1 | 41.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 164 | 134 | 195 | 198 | 199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 333 | 333 | 434 | 411 | 372 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 511 | 477 | 634 | 614 | 587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.1 | 57 | 122 | 97.1 | 107 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 378 | 396 | 500 | 362 | 328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 133 | 81.7 | 133 | 252 | 259 |
Total Liabilities & Shareholders' Equity | 511 | 477 | 634 | 614 | 587 |
Total Common Shares Outstanding |