- CA$391.77m
- CA$392.76m
- CA$100.91m
- 48
- 37
- 27
- 30
Annual balance sheet for Logan Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0 | 54 | 0.324 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8.76 | 13.7 | 13 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 8.76 | 69.2 | 17.2 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 123 | 165 | 348 |
| Other Long Term Assets | |||
| Total Assets | 132 | 235 | 365 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.48 | 27.5 | 43.8 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 36.1 | 60.5 | 90.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 95.8 | 174 | 275 |
| Total Liabilities & Shareholders' Equity | 132 | 235 | 365 |
| Total Common Shares Outstanding |