SPG — Spark Power Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Spark Power, 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:	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	0.251	0.252	0	—	—
Net Total Accounts Receivable
Net Total Receivables	46.7	70.6	82.4	91.3	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.1	81.3	95	108	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	31.4	28.3	33.3	48.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	200	202	211	219
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	78.1	145	172	92.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	161	165	187	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.7	39.1	37.4	23.5	70.4
Total Liabilities & Shareholders' Equity	140	200	202	211	219
Total Common Shares Outstanding