OML — Omni-Lite Industries Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.03m
- CA$20.54m
- $15.88m
- 83
- 87
- 35
- 77
Annual balance sheet for Omni-Lite Industries Canada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.54 | 2.42 | 1.33 | 1.11 | 2.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.977 | 2.66 | 2.36 | 2.23 | 2.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.96 | 9.33 | 7.31 | 8.22 | 9.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.76 | 12.1 | 11.1 | 10.2 | 8.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.9 | 23.2 | 20.1 | 21.2 | 23.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 2.62 | 1.67 | 1.99 | 1.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.4 | 8.98 | 7.65 | 7.7 | 6.75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.4 | 14.2 | 12.4 | 13.5 | 16.7 |
| Total Liabilities & Shareholders' Equity | 14.9 | 23.2 | 20.1 | 21.2 | 23.4 |
| Total Common Shares Outstanding |