CEP — Cliffside Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$93.76m
- CA$16.45m
Annual balance sheet for Cliffside Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 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 Short Term Investments | 6.54 | 5.31 | 12.4 | 10.7 | 7.36 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 137 | 111 | 164 | 200 | 124 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 133 | 105 | 153 | 192 | 116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.2 | 5.94 | 11.1 | 8.24 | 7.57 |
| Total Liabilities & Shareholders' Equity | 137 | 111 | 164 | 200 | 124 |
| Total Common Shares Outstanding |