- CA$109.26m
- CA$142.12m
- CA$6.79m
- 24
- 74
- 83
- 63
Annual balance sheet for Dundee, 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 Equivalents | |||||
Cash and Short Term Investments | 26.5 | 123 | 93.9 | 47.2 | 26.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.2 | 21.2 | 10.9 | 6.66 | 3.56 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.2 | 62.5 | 11.7 | 3.51 | 2.74 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 680 | 539 | 358 | 374 | 310 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 111 | 80.8 | 20.4 | 17.5 | 17.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 569 | 459 | 338 | 357 | 293 |
Total Liabilities & Shareholders' Equity | 680 | 539 | 358 | 374 | 310 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |