- CA$13.77m
- CA$29.91m
- CA$154.94m
- 53
- 83
- 35
- 57
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 and Equivalents | |||||
Cash and Short Term Investments | 5.11 | 14.3 | 21.7 | 19.6 | 6.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.1 | 38 | 35.7 | 34.3 | 32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 45.7 | 58 | 62.6 | 59.7 | 41.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.9 | 36.1 | 42 | 39.3 | 26.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 271 | 263 | 271 | 238 | 172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.5 | 50.9 | 47 | 47.8 | 47.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94.2 | 92.3 | 92.6 | 86.6 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 177 | 171 | 179 | 151 | 55.8 |
Total Liabilities & Shareholders' Equity | 271 | 263 | 271 | 238 | 172 |
Total Common Shares Outstanding |