- CA$9.16bn
- CA$9.15bn
- $499.67m
- 56
- 14
- 64
- 40
Annual balance sheet for Lumine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 35.1 | 27.1 | 67.1 | 147 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 111 | 163 | 72.4 | 130 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 159 | 208 | 164 | 332 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8.21 | 7.02 | 8.46 | 16.1 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 267 | 328 | 394 | 1,148 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 93.3 | 126 | 179 | 4,684 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 120 | 155 | 240 | 4,991 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 147 | 173 | 154 | -3,843 |
Total Liabilities & Shareholders' Equity | 267 | 328 | 394 | 1,148 |
Total Common Shares Outstanding |