PWI — Sustainable Power & Infrastructure Split Balance Sheet
0.000.00%
- CA$26.48m
- -CA$38.21m
- CA$15.78m
- 79
- 98
- 44
- 87
Annual balance sheet for Sustainable 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 65.6 | 61.3 | 58.3 | 64.7 |
Net Total Receivables | 0.127 | 0.174 | 0.181 | 0.128 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 65.7 | 61.7 | 59.5 | 65.2 |
Total Assets | 65.7 | 61.7 | 59.5 | 65.2 |
Accounts Payable | ||||
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.991 | 0.965 | 1.12 | 1.68 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.991 | 0.965 | 1.12 | 1.68 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Total Equity | 64.7 | 60.8 | 58.4 | 63.5 |
Total Liabilities & Shareholders' Equity | 65.7 | 61.7 | 59.5 | 65.2 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |