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FIL Filo Balance Sheet

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Basic MaterialsAdventurousMid CapMomentum Trap

Annual balance sheet for Filo, 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
R2023
December 31st
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments13.836.319.474.981.7
Net Total Receivables2.030.5130.2960.3630.139
Prepaid Expenses
Total Current Assets16.337.120.175.782.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.48.878.2310.211.3
Long Term Notes Receivable
Total Assets23.847.730.78694
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities3.614.117.0615.517
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities3.634.117.0615.517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity20.143.623.670.577.1
Total Liabilities & Shareholders' Equity23.847.730.78694
Total Common Shares Outstanding