- CA$1.05bn
- CA$936.52m
- CA$36.65m
- 63
- 20
- 21
- 27
Annual balance sheet for Clairvest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 273 | 187 | 218 | 218 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86.1 | 75.3 | 97.1 | 116 | 121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.06 | 7.97 | 7.29 | 6.58 | 6.13 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 945 | 985 | 1,353 | 1,430 | 1,342 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 127 | 174 | 212 | 166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 837 | 858 | 1,179 | 1,218 | 1,176 |
| Total Liabilities & Shareholders' Equity | 945 | 985 | 1,353 | 1,430 | 1,342 |
| Total Common Shares Outstanding |