NGY — Nexera Energy Balance Sheet

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Annual balance sheet for Nexera Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.965	0.448	0.691	0.662	0.832
Net Total Accounts Receivable
Net Total Receivables	0.142	0.386	0.674	0.689	0.356
Prepaid Expenses
Total Current Assets	1.14	0.851	1.38	1.46	1.19
Net Property, Plant And Equipment	9.2	5.01	2.31	3.67	2.64
Net Goodwill
Long Term Investments
Total Assets	10.3	5.86	3.69	5.13	3.83
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	18.1	19.1	19.3	21.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.2	19.1	19.8	23.9	25.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.86	-13.2	-16.1	-18.8	-21.7
Total Liabilities & Shareholders' Equity	10.3	5.86	3.69	5.13	3.83
Total Common Shares Outstanding