JPWR.H — Jade Power Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.53m
- -CA$2.17m
- 64
- 88
- 76
- 89
Annual balance sheet for Jade Power Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.09 | 4.65 | 9.33 | 13.1 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.25 | 7.57 | 3.39 | 0.331 | 0.086 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 15.4 | 16.5 | 19.3 | 4.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52 | 52 | 43.4 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 78.5 | 81.3 | 69.5 | 19.3 | 4.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 13.6 | 7.76 | 14.9 | 0.578 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.2 | 34.4 | 24.9 | 15.6 | 1.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43.3 | 46.9 | 44.7 | 3.67 | 2.99 |
| Total Liabilities & Shareholders' Equity | 78.5 | 81.3 | 69.5 | 19.3 | 4.1 |
| Total Common Shares Outstanding |