GIVEX CORP (GIVX.CA) Stock Balance Sheet
TSX:GIVX - Toronto Stock Exchange - CA37638G1063 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.23M | 22.22M | 24.43M | 36.82M | 15.07M | |||
| Marketable Securities | 228.00K | 221.00K | 490.00K | 500.00K | 520.00K | |||
| Receivables | 11.54M | 11.90M | 12.41M | 8.43M | 9.20M | |||
| Inventories | 2.78M | 3.46M | 4.11M | 2.30M | 2.08M | |||
| Other Current Assets | 6.67M | 11.30M | 9.60M | 4.33M | 1.38M | |||
| Total Current Assets | 45.44M | 49.10M | 51.04M | 52.37M | 28.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.96M | 6.41M | 7.02M | 7.57M | 8.83M | |||
| Goodwill | 11.59M | 11.59M | 11.59M | 2.48M | 1.90M | |||
| Intangibles | 5.13M | 5.97M | 7.79M | 2.64M | 3.22M | |||
| Other Non-Current Assets | 2.69M | 2.70M | 4.35M | 4.52M | 3.62M | |||
| Total Non-Current Assets | 26.46M | 27.01M | 31.01M | 18.35M | 18.85M | |||
| TOTAL ASSETS | 71.90M | 76.11M | 82.05M | 70.72M | 47.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.82M | 3.87M | 5.56M | 6.61M | 5.64M | |||
| Accounts Payable | 9.18M | 13.45M | 13.70M | 6.69M | 5.05M | |||
| Other Current Liabilities | 6.68M | 7.24M | 6.75M | 5.28M | 3.81M | |||
| Total Current Liabilities | 20.68M | 24.56M | 26.00M | 18.57M | 14.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.48M | 5.11M | 7.13M | 4.72M | 7.65M | |||
| Deferred Taxes/Income | 1.20M | 1.37M | 930.00K | 230.00K | N/A | |||
| Other Non-Current Liabilities | 0.00 | 65.00K | 950.00K | 220.00K | 0.00 | |||
| Total Non-Current Liabilities | 5.69M | 6.55M | 9.01M | 5.17M | 7.64M | |||
| TOTAL LIABILITIES | 26.36M | 31.11M | 35.01M | 23.74M | 22.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.02M | 10.27M | 15.43M | 23.63M | 21.33M | |||
| Common Shares | 34.52M | 34.72M | 31.62M | 23.35M | 3.60M | |||
| Shares Outstanding | 127.85M | 128.06M | 124.56M | 115.11M | 23.89M | |||
| Tangible Book Value per Share | 0.23 | 0.21 | 0.22 | 0.36 | 0.83 | |||
| Total Shareholders' Equity | 45.54M | 45.00M | 47.05M | 46.98M | 24.93M | |||
| TOTAL LIABILITIES AND EQUITY | 71.90M | 76.11M | 82.05M | 70.72M | 47.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.15 | 0.10 | 0.31 | |||
| Current Ratio | 2.20 | 2.00 | 1.96 | 2.82 | 1.95 | |||
| Return On Assets (ROA) | -0.74% | -4.49% | -12.31% | -5.71% | 5.35% | |||
| Return On Equity (ROE) | -1.17% | -7.59% | -21.47% | -8.60% | 10.11% | |||
| Return On Invested Capital (ROIC) | 2.97% | N/A | N/A | 0.36% | 7.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.68% | N/A | N/A | 1.26% | 14.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.12% | N/A | N/A | 1.93% | 20.32% | |||
All data in CAD , ROIC based on taxRate of 0.28