- CA$507.87m
- CA$601.79m
- CA$303.44m
- 78
- 42
- 91
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.4 | 34.5 | 28.9 | 12.9 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.8 | 25.9 | 29.7 | 51.7 | 60.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 75.1 | 79.7 | 77.7 | 121 | 178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 15.8 | 17.5 | 19.1 | 18 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 210 | 215 | 263 | 332 |
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 | 16.9 | 24.4 | 32.9 | 62.9 | 94.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20 | 30.5 | 39.8 | 82.9 | 114 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 181 | 180 | 175 | 180 | 218 |
Total Liabilities & Shareholders' Equity | 201 | 210 | 215 | 263 | 332 |
Total Common Shares Outstanding |