ALMONTY INDUSTRIES INC (AII.CA) Stock Balance Sheet
TSX:AII - Toronto Stock Exchange - CA0203981034 - 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 | 12.87M | 22.02M | 8.40M | 1.00M | 2.40M | |||
| Receivables | 3.96M | 3.34M | 2.70M | 2.00M | 900.00K | |||
| Inventories | 6.70M | 7.83M | 5.70M | 6.80M | 6.10M | |||
| Other Current Assets | 2.75M | 3.05M | 4.00M | 1.10M | 400.00K | |||
| Total Current Assets | 26.27M | 36.24M | 20.80M | 10.90M | 9.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.45M | 165.68M | 138.70M | 109.50M | 107.50M | |||
| Other Non-Current Assets | 34.56M | 33.41M | 33.30M | 45.50M | 33.80M | |||
| Total Non-Current Assets | 229.01M | 199.09M | 172.00M | 155.00M | 141.30M | |||
| TOTAL ASSETS | 255.28M | 235.33M | 192.80M | 165.90M | 151.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.47M | 34.17M | 30.30M | 18.70M | 49.10M | |||
| Accrued Expenses | 10.08M | 11.80M | 10.70M | 8.70M | 4.90M | |||
| Accounts Payable | 12.90M | 19.67M | 13.20M | 12.30M | 12.70M | |||
| Other Current Liabilities | 118.00K | 1.06M | 600.00K | 1.30M | N/A | |||
| Total Current Liabilities | 59.57M | 66.70M | 54.90M | 41.00M | 66.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.28M | 95.90M | 59.10M | 49.00M | 12.40M | |||
| Deferred Taxes/Income | 14.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 26.75M | 24.21M | 39.00M | 38.40M | 42.70M | |||
| Total Non-Current Liabilities | 140.05M | 120.13M | 98.20M | 87.40M | 55.10M | |||
| TOTAL LIABILITIES | 199.62M | 186.83M | 153.10M | 128.40M | 121.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.82M | -103.92M | -95.10M | -80.60M | -72.80M | |||
| Additional Paid In Capital | 15.35M | 12.30M | 10.80M | 7.00M | 5.60M | |||
| Common Shares | 142.33M | 127.36M | 119.40M | 112.40M | 92.50M | |||
| Other Shareholders' Equity | 12.79M | 12.77M | 4.60M | -1.40M | 3.90M | |||
| Shares Outstanding | 258.61M | 233.89M | 216.00M | 207.70M | 183.50M | |||
| Tangible Book Value per Share | 0.22 | 0.21 | 0.18 | 0.18 | 0.16 | |||
| Total Shareholders' Equity | 55.66M | 48.51M | 39.80M | 37.50M | 29.20M | |||
| TOTAL LIABILITIES AND EQUITY | 255.28M | 235.33M | 192.80M | 165.90M | 151.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 1.98 | 1.48 | 1.31 | 0.42 | |||
| Current Ratio | 0.44 | 0.54 | 0.38 | 0.27 | 0.15 | |||
| Return On Assets (ROA) | -5.50% | -3.76% | -7.52% | -4.67% | -6.00% | |||
| Return On Equity (ROE) | -25.24% | -18.22% | -36.41% | -20.67% | -31.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28