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MGW Maple Leaf Green World Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0370.04800.010.001
Net Total Accounts Receivable
Net Total Receivables0.0510.0180.0170.030
Total Inventory
Total Other Current Assets
Total Current Assets1.231.310.0170.040.001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10.90.5220.3830.3550.167
Long Term Investments
Other Long Term Assets
Total Assets12.21.850.40.5950.168
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.937.748.859.3710.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7.487.888.919.4310.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4.69-6.03-8.51-8.83-9.91
Total Liabilities & Shareholders' Equity12.21.850.40.5950.168
Total Common Shares Outstanding