GWR Global Water Resources Inc (GWR.CA) Stock Balance Sheet
TSX:GWR - Toronto Stock Exchange - US3794631024 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.61M | 12.64M | 18.00M | 7.50M | 12.80M | |||
| Receivables | 5.12M | 4.50M | 4.50M | 4.10M | 3.90M | |||
| Other Current Assets | 2.28M | 1.85M | 1.00M | 700.00K | 700.00K | |||
| Total Current Assets | 23.01M | 18.99M | 23.50M | 12.30M | 17.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.59M | 255.87M | 238.90M | 233.60M | 227.10M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Goodwill | 5.08M | 5.73M | 4.60M | 4.40M | 2.60M | |||
| Intangibles | 10.26M | 10.34M | 11.20M | 12.60M | 13.00M | |||
| Other Non-Current Assets | 4.24M | 3.15M | 5.30M | 3.30M | 2.40M | |||
| Total Non-Current Assets | 302.18M | 275.09M | 259.90M | 253.80M | 245.20M | |||
| TOTAL ASSETS | 325.19M | 294.07M | 283.40M | 266.10M | 262.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.83M | 3.98M | 2.00M | 100.00K | 0.00 | |||
| Accrued Expenses | 9.66M | 8.64M | 7.70M | 7.00M | 7.00M | |||
| Accounts Payable | 4.05M | 2.12M | 500.00K | 1.00M | 600.00K | |||
| Other Current Liabilities | 2.21M | 2.19M | 2.10M | 2.00M | 2.00M | |||
| Total Current Liabilities | 19.76M | 16.93M | 12.40M | 10.10M | 9.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.85M | 108.93M | 112.70M | 114.70M | 114.50M | |||
| Deferred Taxes/Income | 3.81M | 3.27M | 3.70M | 4.90M | 4.40M | |||
| Other Non-Current Liabilities | 149.73M | 134.91M | 122.60M | 111.80M | 106.20M | |||
| Total Non-Current Liabilities | 260.40M | 247.11M | 238.90M | 231.30M | 225.00M | |||
| TOTAL LIABILITIES | 280.15M | 264.05M | 251.30M | 241.40M | 234.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Additional Paid In Capital | 44.80M | 29.80M | 32.00M | 24.50M | 27.70M | |||
| Common Shares | 239.00K | 228.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -2.00K | -2.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 23.87M | 22.65M | 22.60M | 21.50M | 21.50M | |||
| Tangible Book Value per Share | 1.24 | 0.62 | 0.73 | 0.36 | 0.57 | |||
| Total Shareholders' Equity | 45.03M | 30.03M | 32.20M | 24.70M | 27.90M | |||
| TOTAL LIABILITIES AND EQUITY | 325.19M | 294.07M | 283.40M | 266.10M | 262.50M | |||
| Statistics | ||||||||
| Debt/Equity | 2.37 | 3.63 | 3.50 | 4.64 | 4.10 | |||
| Current Ratio | 1.16 | 1.12 | 1.90 | 1.22 | 1.80 | |||
| Return On Assets (ROA) | 1.55% | 1.23% | 0.39% | 0.83% | 1.18% | |||
| Return On Equity (ROE) | 11.16% | 12.02% | 3.45% | 8.99% | 11.11% | |||
| Return On Invested Capital (ROIC) | 1.86% | 1.81% | 1.95% | 1.96% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.96% | 1.90% | 2.09% | 2.02% | 2.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.07% | 2.02% | 2.23% | 2.16% | 2.97% | |||
All data in USD , ROIC based on taxRate of 0.28