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 closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,290.74
-3,339.20
(-3.85%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
GCL Technology Holdings Limited (GCPEF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1487
0.0000
(0.00%)
At close: 12:08PM EDT
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,821,328
6,635,646
6,702,316
1,709,585
Other Short Term Investments
1,696,207
256,880
423,263
804,210
Total Cash
8,517,535
6,892,526
7,125,579
2,513,795
Net Receivables
18,215,561
23,842,465
11,727,677
13,605,432
Inventory
2,884,246
2,587,348
950,575
488,629
Total Current Assets
34,691,280
37,570,896
29,815,337
27,480,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,078,369
53,212,577
48,559,091
73,497,086
Accumulated Depreciation
-20,523,025
-22,519,200
-26,050,751
-32,831,026
Net property, plant and equipment
37,555,344
30,693,377
22,508,340
40,666,060
Intangible Assets
116,432
150,944
179,870
213,338
Other long-term assets
-
-
62,076
80,005
Total non-current assets
48,076,892
47,993,572
34,282,577
53,022,259
Total Assets
82,768,172
85,564,468
64,097,914
80,502,897
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,400,148
9,491,765
5,606,774
27,035,342
Accounts Payable
7,395,669
11,778,875
8,456,400
6,099,892
Other Current Liabilities
-
-2
-
1
Total Current Liabilities
22,138,926
34,318,470
24,216,893
44,648,679
Non-current liabilities
Long Term Debt
9,951,069
3,806,496
6,207,974
13,471,693
Deferred taxes liabilities
2,011,971
1,616,697
411,958
113,991
Deferred revenues
272,619
221,715
491,183
518,448
Total non-current liabilities
12,311,537
5,691,087
7,579,416
15,463,013
Total Liabilities
34,450,463
40,009,557
31,796,309
60,111,692
Stockholders' Equity
Common Stock
2,344,280
2,359,838
2,359,030
1,862,725
Retained Earnings
25,561,935
-
-
-
Total stockholders' equity
42,587,016
42,682,274
29,026,013
16,589,119
Total liabilities and stockholders' equity
82,768,172
85,564,468
64,097,914
80,502,897
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.