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Fundamentals
TSXACQ
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 103,146 | 108,301 | 102,480 | 107,704 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 244,263 | 217,790 | 132,957 | 118,650 |
Inventory | 1,154,311 | 979,540 | 737,299 | 699,200 |
Other Current Assets | 37,870 | 10,142 | 9,528 | 9,970 |
Total Current Assets | 1,539,590 | 1,315,773 | 982,264 | 935,524 |
Property Plant and Equipment | 783,374 | 741,961 | 619,107 | 512,422 |
Goodwill | 98,266 | 78,084 | 50,961 | 25,734 |
Intangible Assets | 682,137 | 659,261 | 548,249 | 399,633 |
Accumulated Amortization | (113,921) | (138,526) | (87,229) | (83,800) |
Other Assets | 169,993 | 201,778 | 145,321 | 110,869 |
Total Assets | 3,159,439 | 2,858,331 | 2,258,673 | 1,900,382 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 238,427 | 243,648 | 192,850 | 142,540 |
Short/Current Long Term Debt | 53,717 | 57,039 | 734,163 | 786,087 |
Other Current Liabilities | 1,186,920 | 996,592 | 26,424 | 14,259 |
Total Current Liabilities | 1,479,064 | 1,297,279 | 953,437 | 942,886 |
Long Term Debt | 562,178 | 554,351 | 285,908 | 197,166 |
Other Liabilities | 467,618 | 440,096 | 420,107 | 373,913 |
Deferred Long Term Liability Charges | 55,768 | 50,910 | 53,814 | 2,651 |
Minority Interest | 29,982 | 28,898 | 25,998 | 20,946 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,594,610 | 2,371,534 | 1,739,264 | 1,537,562 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 534,847 | 457,899 | 510,819 | 508,112 |
Retained Earnings | -- | -- | 3,109 | (160,560) |
Treasury Stock | -- | -- | 2,440 | -- |
Capital Surplus | -- | -- | (6,823) | 9,995 |
Other Stockholder Equity | 0 | 0 | (16,134) | (15,673) |
Total Stockholder Equity | 534,847 | 457,899 | 493,411 | 341,874 |
Net Tangible Assets | (215,574) | (250,548) | (79,801) | (62,547) |