- CA$1.29bn
- CA$1.12bn
- CA$369.31m
- 96
- 59
- 64
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 161 | 149 | 158 | 172 | 172 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.4 | 44.5 | 63.1 | 85.8 | 66.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 242 | 197 | 227 | 285 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 95 | 82.3 | 97.7 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 438 | 361 | 380 | 470 | 488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.3 | 29.4 | 42.5 | 70.9 | 55.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91 | 54.4 | 68.5 | 83.4 | 79.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 347 | 307 | 311 | 386 | 408 |
Total Liabilities & Shareholders' Equity | 438 | 361 | 380 | 470 | 488 |
Total Common Shares Outstanding |