LGT.B — Logistec Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Logistec, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	15.8	22.6	46.8	37.5	36
Net Total Accounts Receivable
Net Total Receivables	177	160	155	198	224
Total Inventory
Prepaid Expenses
Total Current Assets	209	213	224	263	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	274	318	342	402
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	637	735	799	899	984
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	115	133	181	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	375	454	499	584	624
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	280	301	315	359
Total Liabilities & Shareholders' Equity	637	735	799	899	984
Total Common Shares Outstanding