PWI — Sustainable Power & Infrastructure Split Balance Sheet
0.000.00%
- CA$33.84m
- -CA$32.61m
- CA$15.78m
- 78
- 97
- 59
- 93
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 |