- $1.34bn
- $1.26bn
- $180.84m
- 96
- 10
- 54
- 52
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 46.3 | 220 | 215 | 216 | 72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 17.1 | 29.2 | 40.9 | 49.2 |
Prepaid Expenses | |||||
Total Current Assets | 58.9 | 240 | 251 | 264 | 127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.9 | 5.09 | 5.7 | 4.66 | 3.45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63.9 | 254 | 268 | 284 | 158 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.5 | 45.7 | 69.2 | 84.4 | 101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.5 | 53.9 | 77.5 | 91.5 | 108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.4 | 200 | 191 | 192 | 50.7 |
Total Liabilities & Shareholders' Equity | 63.9 | 254 | 268 | 284 | 158 |
Total Common Shares Outstanding |