JPWR.H — Jade Power Trust Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Jade Power Trust, 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
Short Term Investments
Cash and Short Term Investments	3.09	4.65	9.33	13.1	3.73
Net Total Accounts Receivable
Net Total Receivables	6.25	7.57	3.39	0.331	0.086
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	15.4	16.5	19.3	4.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52	52	43.4	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	78.5	81.3	69.5	19.3	4.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	13.6	7.76	14.9	0.578
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.2	34.4	24.9	15.6	1.11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.3	46.9	44.7	3.67	2.99
Total Liabilities & Shareholders' Equity	78.5	81.3	69.5	19.3	4.1
Total Common Shares Outstanding