- $1.37bn
- $1.17bn
- $201.52m
- 86
- 13
- 88
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.3 | 75.5 | 298 | 239 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.3 | 28.6 | 41.6 | 42 | 50.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.9 | 109 | 350 | 287 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.5 | 9.63 | 9.89 | 8.73 | 5.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97.7 | 140 | 415 | 358 | 341 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.2 | 47.1 | 58.9 | 62 | 77.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 50.6 | 64.4 | 87.8 | 83 | 101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 47 | 75.6 | 327 | 275 | 240 |
Total Liabilities & Shareholders' Equity | 97.7 | 140 | 415 | 358 | 341 |
Total Common Shares Outstanding |