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Canada markets closed
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
0.0000
(-0.00%)
CRUDE OIL
83.18
+0.02
(+0.02%)
Bitcoin CAD
76,049.30
-3,342.55
(-4.21%)
AbbVie Inc (4AB.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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153.80
+0.66
(+0.43%)
At close: 08:21PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,814,000
9,201,000
9,746,000
8,449,000
Other Short Term Investments
2,000
28,000
84,000
30,000
Total Cash
12,816,000
9,229,000
9,830,000
8,479,000
Net Receivables
11,155,000
11,254,000
9,977,000
8,822,000
Inventory
4,099,000
3,579,000
3,128,000
3,310,000
Other Current Assets
4,932,000
4,401,000
4,993,000
-
Total Current Assets
33,002,000
28,463,000
27,928,000
24,173,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,635,000
10,986,000
10,727,000
10,859,000
Accumulated Depreciation
-6,646,000
-6,051,000
-5,617,000
-5,611,000
Net property, plant and equipment
4,989,000
4,935,000
5,110,000
5,248,000
Equity and other investments
304,000
241,000
277,000
293,000
Goodwill
32,293,000
32,156,000
32,379,000
33,124,000
Intangible Assets
55,610,000
67,439,000
75,951,000
82,876,000
Other long-term assets
8,513,000
5,571,000
4,884,000
4,851,000
Total non-current assets
101,709,000
110,342,000
118,601,000
126,392,000
Total Assets
134,711,000
138,805,000
146,529,000
150,565,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,191,000
4,136,000
12,495,000
8,502,000
Accounts Payable
3,688,000
2,934,000
2,882,000
2,276,000
Accrued liabilities
24,179,000
19,788,000
17,274,000
15,548,000
Total Current Liabilities
37,841,000
29,538,000
35,194,000
28,661,000
Non-current liabilities
Long Term Debt
52,194,000
59,135,000
64,189,000
77,554,000
Deferred taxes liabilities
1,952,000
2,190,000
3,009,000
3,646,000
Other long-term liabilities
28,607,000
26,032,000
22,106,000
20,347,000
Total non-current liabilities
86,473,000
91,980,000
95,899,000
108,807,000
Total Liabilities
124,314,000
121,518,000
131,093,000
137,468,000
Stockholders' Equity
Common Stock
18,000
18,000
18,000
18,000
Retained Earnings
-1,000,000
4,784,000
3,127,000
1,055,000
Accumulated other comprehensive income
-2,305,000
-2,199,000
-2,899,000
-3,117,000
Total stockholders' equity
10,360,000
17,254,000
15,408,000
13,076,000
Total liabilities and stockholders' equity
134,711,000
138,805,000
146,529,000
150,565,000
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