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Canada markets close in 19 minutes
S&P/TSX
23,169.17
+166.08
(+0.72%)
S&P 500
5,537.89
+42.37
(+0.77%)
DOW
40,783.59
+46.63
(+0.11%)
CAD/USD
0.7367
+0.0018
(+0.25%)
CRUDE OIL
67.06
+1.31
(+1.99%)
Bitcoin CAD
78,252.85
-191.27
(-0.24%)
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Toronto - Toronto Real Time Price. Currency in CAD
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0.0150
0.0000
(0.00%)
As of 10:54AM EDT. 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
Currency in USD.
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
1,022
1,853
93.894
170.284
-
Total Cash
1,022
1,853
93.894
170.284
-
Total Current Assets
1,062
1,886
128.936
212.714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
704.053
706.985
708.713
711.02
Net property, plant and equipment
704.053
704.053
706.985
708.713
-
Other long-term assets
11.037
10.699
11.444
11.444
-
Total non-current assets
715.09
714.752
718.429
720.157
-
Total Assets
1,777
2,601
847.365
932.871
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
60.782
127.263
568.001
451.932
-
Other Current Liabilities
283.373
1,195
-
-
-
Total Current Liabilities
349.259
1,508
1,728
1,154
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
349.259
1,508
1,728
1,154
-
Stockholders' Equity
Common Stock
111,145
111,145
110,149
109,627
-
Retained Earnings
-114,906
-114,953
-115,803
-114,236
-
Accumulated other comprehensive income
-853.4
-853.4
-853.4
-853.4
-
Total stockholders' equity
1,428
1,093
-880.349
-221.517
-
Total liabilities and stockholders' equity
1,777
2,601
847.365
932.871
-
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