- CA$24.25m
- CA$99.33m
- CA$52.41m
- 35
- 84
- 34
- 49
Annual balance sheet for Lifespeak, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.012 | 0.13 | 31.9 | 6.53 | 3.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.861 | 3.91 | 6.9 | 7.24 | 5.65 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.46 | 5.5 | 41.8 | 17.1 | 11.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.146 | 0.094 | 0.255 | 1.37 | 1.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.6 | 5.68 | 89.7 | 152 | 116 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.14 | 9.92 | 17.4 | 42.4 | 19.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.23 | 10.1 | 35.5 | 115 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.63 | -4.42 | 54.3 | 37.2 | 15.5 |
Total Liabilities & Shareholders' Equity | 1.6 | 5.68 | 89.7 | 152 | 116 |
Total Common Shares Outstanding |