PWI — Sustainable Power & Infrastructure Split Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.27m
- -CA$31.05m
- CA$6.14m
- 69
- 95
- 74
- 94
Annual balance sheet for Sustainable Power & Infrastructure Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 65.6 | 61.3 | 58.3 |
| Net Total Receivables | 0.127 | 0.174 | 0.181 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 65.7 | 61.7 | 59.5 |
| Total Assets | 65.7 | 61.7 | 59.5 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.991 | 0.965 | 1.12 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.991 | 0.965 | 1.12 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Total Equity | 64.7 | 60.8 | 58.4 |
| Total Liabilities & Shareholders' Equity | 65.7 | 61.7 | 59.5 |
| Total Common Shares Outstanding | |||
| Total Preferred Shares Outstanding |