- CA$742.71m
- CA$1.31bn
- CA$144.35m
- 77
- 39
- 66
- 63
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.8 | 56.2 | 18 | 20.1 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.77 | 8.87 | 23.4 | 19.1 | 13.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 287 | 253 | 126 | 75.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 128 | 120 | 114 | 109 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,245 | 1,052 | 973 | 874 | 875 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 708 | 508 | 435 | 349 | 235 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,110 | 862 | 781 | 689 | 639 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 135 | 190 | 193 | 185 | 236 |
Total Liabilities & Shareholders' Equity | 1,245 | 1,052 | 973 | 874 | 875 |
Total Common Shares Outstanding |