- CA$109.95m
- CA$95.35m
- CA$80.76m
- 82
- 51
- 84
- 84
Annual balance sheet for Givex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 15.6 | 37.3 | 24.9 | 22.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.2 | 8.43 | 12.4 | 11.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 28.2 | 52.4 | 51 | 49.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 8.83 | 7.57 | 7.02 | 6.41 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 47.1 | 70.7 | 82.1 | 76.1 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 14.5 | 18.6 | 26 | 24.6 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 22.1 | 23.7 | 35 | 31.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 24.9 | 47 | 47 | 45 |
| Total Liabilities & Shareholders' Equity | 47.1 | 70.7 | 82.1 | 76.1 |
| Total Common Shares Outstanding |