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Axis Auto Finance Inc. (AXIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0450+0.0100 (+28.57%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,676
1,477
3,448
6,374
Total Cash
2,676
1,477
3,448
6,374
Net Receivables
1,868
2,303
1,727
1,843
Inventory
3,736
2,002
2,144
3,253
Total Current Assets
207,270
159,186
128,040
124,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,493
6,086
4,800
5,376
Accumulated Depreciation
-4,656
-3,559
-2,737
-2,465
Net property, plant and equipment
1,837
2,527
2,063
2,911
Goodwill
0
17,811
17,811
17,811
Intangible Assets
667.304
824.47
831.177
542.76
Total non-current assets
11,278
27,812
27,802
29,310
Total Assets
218,548
186,997
155,842
153,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,422
111,476
93,960
96,577
Accounts Payable
5,054
3,414
4,994
4,879
Accrued liabilities
1,742
2,680
2,278
499.409
Total Current Liabilities
176,390
117,889
101,233
102,706
Non-current liabilities
Long Term Debt
17,600
19,093
17,878
16,828
Total non-current liabilities
17,945
19,692
18,523
18,098
Total Liabilities
194,335
137,581
119,756
120,804
Stockholders' Equity
Common Stock
48,077
49,106
36,952
36,586
Retained Earnings
-38,761
-12,579
-14,064
-16,385
Total stockholders' equity
24,214
49,416
36,086
33,183
Total liabilities and stockholders' equity
218,548
186,997
155,842
153,987