- CA$316.32m
- CA$283.38m
- CA$52.51m
- 94
- 30
- 80
- 75
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2 | 23.4 | 16.4 | 17.5 | 33.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.91 | 3.25 | 5.56 | 11.4 | 9.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.15 | 27.4 | 22.6 | 30.6 | 43.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.12 | 1.28 | 1.24 | 1.43 | 1.08 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.1 | 64.1 | 72.8 | 106 | 119 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.61 | 12.1 | 14.7 | 23.8 | 29.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.46 | 13.8 | 17.9 | 30.8 | 36.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.7 | 50.3 | 54.8 | 75.4 | 81.9 |
Total Liabilities & Shareholders' Equity | 24.1 | 64.1 | 72.8 | 106 | 119 |
Total Common Shares Outstanding |