Canada markets open in 9 hours 22 minutes

Activia Properties Inc. (ATVXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2,746.00-344.00 (-11.13%)
At close: 01:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,682,435
15,986,135
14,125,013
12,670,027
Other Short Term Investments
-
-
-
3,515,426
Total Cash
18,682,435
15,986,135
14,125,013
16,185,453
Net Receivables
975,131
911,525
645,887
804,474
Other Current Assets
7,215
14,325
5,695
6,751
Total Current Assets
23,567,962
21,371,798
18,551,695
17,351,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,251,932
552,413,750
512,552,866
501,552,344
Accumulated Depreciation
-20,618,833
-18,030,669
-16,030,564
-13,975,647
Net property, plant and equipment
527,633,100
534,383,081
496,522,302
487,576,696
Intangible Assets
9,061,163
9,055,510
9,056,018
9,056,527
Other long-term assets
38,322
38,322
38,322
38,322
Total non-current assets
538,114,935
544,885,226
506,826,823
498,129,182
Total Assets
561,682,901
566,257,027
525,378,522
515,480,977
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,249,000
27,100,000
32,768,000
18,300,000
Accounts Payable
1,828,444
928,758
1,033,314
1,265,123
Other Current Liabilities
833
74,550
577
1,394
Total Current Liabilities
37,059,974
30,164,583
35,691,175
21,689,281
Non-current liabilities
Long Term Debt
227,100,000
233,250,000
211,600,000
216,050,000
Other long-term liabilities
22,616,511
24,125,397
22,353,037
21,543,426
Total non-current liabilities
249,716,511
257,375,806
233,981,621
237,593,426
Total Liabilities
286,776,485
287,540,389
269,672,796
259,282,707
Stockholders' Equity
Common Stock
266,963,899
270,923,453
248,367,761
248,360,049
Retained Earnings
7,900,936
7,793,594
7,366,549
7,829,267
Total stockholders' equity
274,906,416
278,716,638
255,705,726
256,198,270
Total liabilities and stockholders' equity
561,682,901
566,257,027
525,378,522
515,480,977