- CA$857.69m
- CA$1.42bn
- CA$897.57m
- 80
- 51
- 67
- 73
Annual balance sheet for Logistec, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | 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 | 15.8 | 22.6 | 46.8 | 37.5 | 36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 160 | 155 | 198 | 224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 209 | 213 | 224 | 263 | 289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 179 | 274 | 318 | 342 | 402 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 637 | 735 | 799 | 899 | 984 |
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 | 126 | 115 | 133 | 181 | 175 |
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 | 375 | 454 | 499 | 584 | 624 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 262 | 280 | 301 | 315 | 359 |
Total Liabilities & Shareholders' Equity | 637 | 735 | 799 | 899 | 984 |
Total Common Shares Outstanding |