Canada markets close in 4 hours 16 minutes

Grieg Seafood ASA (GRGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.40+0.75 (+13.27%)
As of 02:54PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

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
215,318
641,719
903,274
248,208
-
Other Short Term Investments
-
1,012,848
-
-
-
Total Cash
215,318
1,654,567
903,274
248,208
-
Net Receivables
327,160
259,137
151,793
179,384
-
Inventory
5,295,771
4,285,972
3,577,711
2,623,904
-
Other Current Assets
-
-
-
-
3,437,947
Total Current Assets
6,045,662
6,395,723
4,842,768
5,268,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,677,488
6,551,062
5,697,878
4,983,429
-
Accumulated Depreciation
-2,582,087
-2,515,472
-2,295,249
-1,950,275
-
Net property, plant and equipment
5,095,401
4,035,590
3,402,629
3,033,154
-
Goodwill
727,111
691,094
660,071
638,019
-
Intangible Assets
1,503,072
1,478,399
1,573,147
1,546,467
-
Other long-term assets
40,001
40,000
39,999
40,000
-
Total non-current assets
7,617,589
6,479,642
5,871,477
5,380,830
-
Total Assets
13,663,251
12,875,365
10,714,245
10,649,527
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
208,335
141,968
54,817
104,435
-
Accounts Payable
760,753
717,498
523,196
562,848
-
Other Current Liabilities
71,800
203,569
101,416
27,814
-
Total Current Liabilities
1,540,262
1,849,340
1,111,575
1,461,338
-
Non-current liabilities
Long Term Debt
3,491,980
2,838,809
2,381,000
3,376,178
-
Deferred taxes liabilities
842,612
1,041,101
1,069,802
908,958
-
Other long-term liabilities
8,178
6,757
10,769
491
-
Total non-current liabilities
5,453,819
4,540,317
4,039,368
4,817,271
-
Total Liabilities
6,994,081
6,389,657
5,150,943
6,278,609
-
Stockholders' Equity
Common Stock
453,788
453,788
453,788
453,788
-
Retained Earnings
5,201,155
5,138,612
4,344,307
3,135,880
-
Total stockholders' equity
6,669,170
6,485,708
5,563,302
4,370,918
-
Total liabilities and stockholders' equity
13,663,251
12,875,365
10,714,245
10,649,527
-