Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 26 minutes
S&P/TSX
21,624.45
+69.59
(+0.32%)
S&P 500
5,464.23
-0.39
(-0.01%)
DOW
39,220.23
+69.90
(+0.18%)
CAD/USD
0.7312
+0.0009
(+0.12%)
CRUDE OIL
80.37
-0.36
(-0.45%)
Bitcoin CAD
83,792.69
-4,071.86
(-4.63%)
MARKETS LIVE BLOG
STOCK FUTURES INCH UP AS HIGH-FLYING Q2 NEARS CLOSE
S&P 500 is up around 4.5% this quarter, while the Nasdaq has surged about 8%
Steep Hill Inc. (CD0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0070
-0.0050
(-41.67%)
As of 08:11AM CEST. Market open.
Summary
Chart
Conversations
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
613.412
1,913
2,576
438.633
-
Other Short Term Investments
2,000
0
7.5
0
-
Total Cash
2,613
1,913
2,584
438.633
-
Net Receivables
0.281
590.748
208.586
42.695
-
Total Current Assets
2,742
2,574
2,911
502.328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.412
83.1
3,021
796.034
-
Accumulated Depreciation
-65.042
-49.319
-294.877
-113.342
-
Net property, plant and equipment
15.37
33.781
2,726
682.692
-
Goodwill
0
0
172.526
0
-
Intangible Assets
-
408.475
991.12
221.478
243.821
Total non-current assets
15.37
442.256
4,523
1,201
-
Total Assets
2,757
3,016
7,434
1,703
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
183.375
-
-
Accounts Payable
970.526
676.744
483.021
35.877
-
Taxes payable
19.254
23.656
0
-
-
Accrued liabilities
97.438
1,114
523.906
73.49
-
Deferred revenues
0
279.523
0
-
-
Total Current Liabilities
1,106
2,151
1,279
184.817
-
Non-current liabilities
Long Term Debt
-
-
-
34.657
-
Total non-current liabilities
0
22.527
446.286
367.03
-
Total Liabilities
1,106
2,174
1,725
551.847
-
Stockholders' Equity
Common Stock
12,013
12,013
9,878
2,917
-
Retained Earnings
-10,668
-14,053
-6,932
-2,543
-
Accumulated other comprehensive income
306.81
2,883
2,824
824.438
-
Total stockholders' equity
1,651
842.339
5,770
1,198
-
Total liabilities and stockholders' equity
2,757
3,016
7,434
1,703
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.