- $990.46m
- $1.19bn
- $191.54m
- 69
- 27
- 84
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.02 | 59.8 | 66.1 | 41.2 | 29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.28 | 6.95 | 8.77 | 42.8 | 49.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 68.2 | 77.5 | 90.3 | 85.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.54 | 4.43 | 10 | 12 | 12.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33.2 | 94.6 | 116 | 461 | 459 |
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 | 20.1 | 12.1 | 34.1 | 77 | 76.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.8 | 43.8 | 56 | 316 | 324 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.61 | 50.8 | 59.8 | 145 | 135 |
Total Liabilities & Shareholders' Equity | 33.2 | 94.6 | 116 | 461 | 459 |
Total Common Shares Outstanding |