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RW Renoworks Software Balance Sheet

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Annual balance sheet for Renoworks Software, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.3850.5010.5241.190.704
Net Total Accounts Receivable
Net Total Receivables0.4640.3980.6170.6260.757
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.021.041.261.91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0710.2750.1930.1420.092
Long Term Notes Receivable
Total Assets1.161.391.532.211.79
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.020.9270.9861.431.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.361.41.331.641.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.202-0.0110.2040.5720.233
Total Liabilities & Shareholders' Equity1.161.391.532.211.79
Total Common Shares Outstanding