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Canada markets close in 1 hour 25 minutes
S&P/TSX
22,187.54
+42.52
(+0.19%)
S&P 500
5,346.24
-7.79
(-0.15%)
DOW
38,819.62
+12.29
(+0.03%)
CAD/USD
0.7316
+0.0012
(+0.17%)
CRUDE OIL
75.52
+1.45
(+1.96%)
Bitcoin CAD
97,013.47
-266.34
(-0.27%)
MARKETS LIVE BLOG
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High Co (HIH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8800
-0.0400
(-1.37%)
As of 08:20AM CEST. Market open.
Summary
Chart
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
66,133
70,005
73,722
111,635
-
Total Cash
66,133
70,005
73,722
111,635
-
Net Receivables
30,277
28,944
25,752
26,319
-
Inventory
53
38
56
57
-
Other Current Assets
-
-
-
-
-289
Total Current Assets
113,806
122,624
117,304
155,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,789
33,760
33,960
33,207
-
Accumulated Depreciation
-20,720
-17,006
-16,362
-12,604
-
Net property, plant and equipment
15,069
16,754
17,598
20,603
-
Goodwill
72,708
72,708
79,811
79,811
-
Intangible Assets
786
837
2,420
5,774
-
Other long-term assets
-1
1
-1
-
2
Total non-current assets
89,990
92,126
101,347
107,644
-
Total Assets
203,795
214,753
218,652
263,621
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1
1
14
34,677
-
Accounts Payable
27,412
31,733
30,623
31,031
-
Other Current Liabilities
56,484
62,353
58,579
67,578
-
Total Current Liabilities
97,863
107,527
104,397
147,004
-
Non-current liabilities
Long Term Debt
0
0
0
0
-
Other long-term liabilities
-
1
1
2,676
2,650
Total non-current liabilities
14,082
15,952
15,293
20,966
-
Total Liabilities
111,945
123,479
119,690
167,970
-
Stockholders' Equity
Common Stock
10,228
10,228
11,211
11,211
-
Retained Earnings
11,118
1,794
11,191
4,273
-
Total stockholders' equity
89,862
89,150
96,563
92,057
-
Total liabilities and stockholders' equity
203,795
214,753
218,652
263,621
-
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