PWI — Power & Infrastructure Split Balance Sheet
0.000.00%
- CA$44.67m
- -CA$22.25m
- CA$9.40m
Annual balance sheet for Power & Infrastructure Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.6 | 61.3 | 58.3 | 64.7 | 66.9 |
| Net Total Receivables | 0.127 | 0.174 | 0.181 | 0.128 | 0.126 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.7 | 61.7 | 59.5 | 65.2 | 67.6 |
| Total Assets | 65.7 | 61.7 | 59.5 | 65.2 | 67.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.991 | 0.965 | 1.12 | 1.68 | 0.82 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.991 | 0.965 | 1.12 | 1.68 | 0.82 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Total Equity | 64.7 | 60.8 | 58.4 | 63.5 | 66.7 |
| Total Liabilities & Shareholders' Equity | 65.7 | 61.7 | 59.5 | 65.2 | 67.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |