- CA$12.76m
- CA$15.42m
- CA$25.43m
- 57
- 86
- 59
- 75
Annual balance sheet for Intouch Insight, 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.38 | 1.87 | 0.74 | 0.86 | 0.898 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.68 | 2.34 | 3.57 | 4.45 | 6.98 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.19 | 4.33 | 4.49 | 5.7 | 8.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.3 | 2 | 1.54 | 0.991 | 0.721 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.1 | 7.13 | 10.2 | 10.5 | 15.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.31 | 1.69 | 3.51 | 3.59 | 6.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.82 | 2.59 | 4.54 | 3.97 | 9.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.28 | 4.53 | 5.64 | 6.53 | 6.3 |
| Total Liabilities & Shareholders' Equity | 6.1 | 7.13 | 10.2 | 10.5 | 15.9 |
| Total Common Shares Outstanding |