- CA$516.54m
- CA$492.57m
- 38
- 59
- 39
- 42
Annual balance sheet for Isoenergy, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.59 | 14 | 22.9 | 25.7 | 54.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.025 | 0.068 | 0.129 | 0.046 | 0.814 |
Prepaid Expenses | |||||
Total Current Assets | 6.8 | 14.3 | 23.2 | 25.9 | 55.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.2 | 53.9 | 61 | 71.2 | 289 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55 | 68.2 | 84.2 | 97.1 | 347 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.65 | 0.305 | 0.641 | 2.62 | 3.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.52 | 15.1 | 28.3 | 30.9 | 44.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.5 | 53.1 | 55.9 | 66.2 | 303 |
Total Liabilities & Shareholders' Equity | 55 | 68.2 | 84.2 | 97.1 | 347 |
Total Common Shares Outstanding |