ADCORE INC (ADCO.CA) Stock Balance Sheet
TSX:ADCO - Toronto Stock Exchange - CA00654B1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.37M | 3.48M | N/A | N/A | N/A | |||
| Cash Equivalents | 2.60M | 2.63M | 6.53M | 11.06M | 8.76M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.46M | 5.03M | 4.95M | 3.53M | 1.84M | |||
| Total Current Assets | 9.43M | 11.14M | 11.47M | 14.59M | 10.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 947.00K | 200.00K | 440.00K | 690.00K | 390.00K | |||
| Intangibles | 2.92M | 3.09M | 2.63M | 1.98M | 1.67M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 30.00K | 70.00K | |||
| Total Non-Current Assets | 3.87M | 3.29M | 3.07M | 2.69M | 2.14M | |||
| TOTAL ASSETS | 13.30M | 14.43M | 14.54M | 17.28M | 12.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 127.00K | 0.00 | 190.00K | 220.00K | 110.00K | |||
| Accrued Expenses | N/A | 489.00K | 510.00K | 450.00K | 460.00K | |||
| Accounts Payable | 2.76M | 3.77M | 3.57M | 3.50M | 2.88M | |||
| Other Current Liabilities | 1.94M | 1.14M | 380.00K | 220.00K | 1.34M | |||
| Total Current Liabilities | 4.82M | 5.40M | 4.64M | 4.39M | 4.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 502.00K | 0.00 | 0.00 | 210.00K | 290.00K | |||
| Deferred Taxes/Income | 0.00 | 144.00K | 160.00K | 260.00K | 80.00K | |||
| Other Non-Current Liabilities | 8.00K | 8.00K | 10.00K | 220.00K | 700.00K | |||
| Total Non-Current Liabilities | 510.00K | 152.00K | 170.00K | 700.00K | 1.06M | |||
| TOTAL LIABILITIES | 5.33M | 5.55M | 4.81M | 5.09M | 5.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.18M | -1.26M | -320.00K | 1.92M | 2.20M | |||
| Additional Paid In Capital | 10.95M | 10.90M | 10.73M | 10.36M | 4.77M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | -724.00K | -701.00K | -610.00K | N/A | N/A | |||
| Other Shareholders' Equity | -72.00K | -72.00K | -70.00K | -80.00K | -80.00K | |||
| Shares Outstanding | 60.24M | 60.18M | 60.44M | 63.48M | 56.33M | |||
| Tangible Book Value per Share | 0.08 | 0.10 | 0.12 | 0.16 | 0.09 | |||
| Total Shareholders' Equity | 7.97M | 8.87M | 9.73M | 12.20M | 6.89M | |||
| TOTAL LIABILITIES AND EQUITY | 13.30M | 14.43M | 14.54M | 17.28M | 12.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | 0.02 | 0.04 | |||
| Current Ratio | 1.96 | 2.06 | 2.47 | 3.32 | 2.21 | |||
| Return On Assets (ROA) | -6.54% | -6.54% | -15.41% | -1.62% | 5.10% | |||
| Return On Equity (ROE) | -10.92% | -10.64% | -23.02% | -2.30% | 9.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.64% | 11.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 32.66% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28