FP NEWSPAPERS INC (FP.CA) Stock Balance Sheet
TSX-V:FP - TSX Venture Exchange - CA3025862010 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.00K | 179.00K | 106.00K | 289.00K | 5.30M | |||
| Receivables | 370.00K | 40.00K | 17.00K | 3.00K | 5.04M | |||
| Inventories | N/A | N/A | N/A | N/A | 969.00K | |||
| Other Current Assets | 2.00K | 7.00K | 7.00K | 7.00K | 1.19M | |||
| Total Current Assets | 548.00K | 226.00K | 130.00K | 299.00K | 12.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 19.76M | |||
| Investments And Advances | 5.45M | 5.02M | 8.33M | 8.49M | 8.12M | |||
| Intangibles | N/A | N/A | N/A | N/A | 2.26M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.45M | 5.02M | 8.33M | 8.49M | 22.02M | |||
| TOTAL ASSETS | 6.00M | 5.24M | 8.46M | 8.79M | 34.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 75.00K | |||
| Accounts Payable | 46.00K | 66.00K | 49.00K | 49.00K | 5.95M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 631.00K | 3.01M | |||
| Total Current Liabilities | 46.00K | 66.00K | 49.00K | 680.00K | 10.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.15M | |||
| Deferred Taxes/Income | 280.00K | 280.00K | 292.00K | 292.00K | 780.00K | |||
| Total Non-Current Liabilities | 280.00K | 280.00K | 292.00K | 292.00K | 7.15M | |||
| TOTAL LIABILITIES | 326.00K | 346.00K | 341.00K | 972.00K | 17.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.70M | -66.48M | -63.26M | -63.56M | -81.69M | |||
| Common Shares | 71.37M | 71.37M | 71.37M | 71.37M | 98.28M | |||
| Shares Outstanding | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | |||
| Tangible Book Value per Share | 0.82 | 0.71 | 1.18 | 1.13 | 2.08 | |||
| Total Shareholders' Equity | 5.67M | 4.90M | 8.12M | 7.81M | 16.59M | |||
| TOTAL LIABILITIES AND EQUITY | 6.00M | 5.24M | 8.46M | 8.79M | 34.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.54 | |||
| Current Ratio | 11.91 | 3.42 | 2.65 | 0.44 | 1.16 | |||
| Return On Assets (ROA) | 15.70% | -61.42% | 3.59% | 9.86% | 11.54% | |||
| Return On Equity (ROE) | 16.60% | -65.75% | 3.75% | 11.08% | 24.01% | |||
All data in CAD , ROIC based on taxRate of 0.28