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Sustainable Power & Infrastructure Split Corp. (PWI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.47+0.07 (+0.95%)
At close: 03:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339.362
243.141
370.054
Other Short Term Investments
57,982
61,015
65,188
Total Cash
58,321
61,258
65,558
Net Receivables
181.429
174.281
126.994
Other Current Assets
-
29.368
-
Total Current Assets
59,544
61,735
65,711
Non-current assets
Total non-current assets
0
0
0
Total Assets
59,544
61,735
65,711
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
415.411
84.099
55.725
Other Current Liabilities
35,493
37,487
32,534
Total Current Liabilities
36,588
38,287
33,207
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
36,588
38,287
33,207
Stockholders' Equity
Total stockholders' equity
22,957
23,449
32,504
Total liabilities and stockholders' equity
59,544
61,735
65,711