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Canada markets close in 2 hours 28 minutes
S&P/TSX
21,547.65
-91.45
(-0.42%)
S&P 500
5,472.29
+40.69
(+0.75%)
DOW
38,728.27
+139.11
(+0.36%)
CAD/USD
0.7280
-0.0003
(-0.05%)
CRUDE OIL
79.77
+1.32
(+1.68%)
Bitcoin CAD
90,591.52
-838.94
(-0.92%)
MARKETS LIVE BLOG
STOCKS CLIMB AS SENTIMENT STAYS BUOYANT ON FED HOPES
Oil prices rise as market expects summer demand to keep supply tight
Smoore International Holdings Limited (SMORF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9345
0.0000
(0.00%)
As of 12:28PM 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
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
5,332,076
9,762,933
11,426,758
9,557,802
Other Short Term Investments
10,835,877
5,431,616
3,235,648
-
Total Cash
16,167,953
15,194,549
14,662,406
9,557,802
Net Receivables
1,873,185
2,199,884
1,686,601
1,413,206
Inventory
781,204
840,602
560,070
438,830
Total Current Assets
19,570,752
19,198,773
17,985,772
12,440,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,021,463
4,395,535
3,852,880
1,540,475
Accumulated Depreciation
-1,239,823
-960,887
-643,082
-394,811
Net property, plant and equipment
3,781,640
3,434,648
3,209,798
1,145,664
Intangible Assets
1,081,911
1,142,355
118,525
141,374
Total non-current assets
5,937,532
5,160,544
4,885,534
2,333,221
Total Assets
25,508,284
24,359,317
22,871,306
14,773,809
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
393,023
101,744
437,505
0
Accounts Payable
1,269,804
1,150,234
826,800
702,324
Other Current Liabilities
-
-
437,505
-
Total Current Liabilities
3,566,333
3,588,957
3,394,240
2,108,440
Non-current liabilities
Deferred taxes liabilities
262,393
87,939
51,061
51,061
Deferred revenues
4,992
5,275
5,084
1,943
Total non-current liabilities
532,342
393,152
230,707
265,648
Total Liabilities
4,098,675
3,982,109
3,624,947
2,374,088
Stockholders' Equity
Common Stock
428,272
424,043
419,451
410,068
Retained Earnings
13,643,440
12,014,521
9,511,724
-
Total stockholders' equity
21,409,609
20,377,208
19,246,359
12,399,721
Total liabilities and stockholders' equity
25,508,284
24,359,317
22,871,306
14,773,809
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