Happy Belly Food Group Inc. (HBFG.CN)

CAD 1.24

(-0.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.91 Million 4.28 Million 3.66 Million 5.29 Million 1.39 Million 657.77 Thousand
Total Current Assets 2.14 Million 1.84 Million 1.32 Million 4.8 Million 901.42 Thousand 584.39 Thousand
Cash And Short Term Investments 1.57 Million 1.16 Million 1.01 Million 4.13 Million 303.02 Thousand 217.5 Thousand
Cash and Cash Equivalents 1.26 Million 1.1 Million 936.16 Thousand 4.13 Million 303.02 Thousand 217.5 Thousand
Short Term Investments 309.27 Thousand 59.27 Thousand 75.17 Thousand - - -
Net Receivables 263.12 Thousand 356.88 Thousand 116.34 Thousand 165.48 Thousand 530.8 Thousand 292.5 Thousand
Inventory 215.68 Thousand 269.18 Thousand 140.58 Thousand 18.59 Thousand - -
Other Current Assets 87.25 Thousand 61.93 Thousand 59.91 Thousand 487.86 Thousand 67.59 Thousand 74.38 Thousand
Total Non-Current Assets 3.77 Million 2.43 Million 2.33 Million 482.94 Thousand 489.46 Thousand 73.38 Thousand
Net PPE 2.32 Million 1.25 Million 550.75 Thousand 278.94 Thousand 25.62 Thousand 73.38 Thousand
Good Will And Intangible Assets 962.91 Thousand 1.09 Million 1.78 Million 204 Thousand 463.83 Thousand -
Good Will 905.23 Thousand 905.23 Thousand 1.33 Million - - -
Intangible Assets 57.67 Thousand 193.24 Thousand 456.98 Thousand 204 Thousand 463.83 Thousand -
Long-Term Investments 263.84 Thousand 63.84 Thousand 63.84 Thousand 339.55 Thousand 299.15 Thousand 744.47 Thousand
Tax Assets 57.67 Thousand -63.84 Thousand 2.27 Million 143.39 Thousand 190.3 Thousand -
Other Non Current Assets 163.52 Thousand 83.66 Thousand -2.33 Million -482.94 Thousand -489.46 Thousand -744.47 Thousand
Other Assets - - - - - -
Total Liabilities 6.41 Million 3.49 Million 592.7 Thousand 799.24 Thousand 293.32 Thousand 246.38 Thousand
Total Current Liabilities 1.34 Million 954.83 Thousand 314.56 Thousand 779.06 Thousand 293.32 Thousand 246.38 Thousand
Account Payables 457.52 Thousand 362.08 Thousand 171.28 Thousand 604.27 Thousand 249.37 Thousand 56.51 Thousand
Tax Payables 250.39 Thousand 72.79 Thousand - - - -
Short Term Debt 278.74 Thousand 362.5 Thousand 59.87 Thousand 50.04 Thousand 30 Thousand -
Deferred Revenue 135 Thousand - 75 Thousand 104.74 Thousand 4000.00 9375.00
Other Current Liabilities 477.86 Thousand 230.24 Thousand 8400.00 20 Thousand 9948.00 180.49 Thousand
Total Non Current Liabilities 5.06 Million 2.54 Million 278.14 Thousand 20.17 Thousand - -
Long-Term Debt 3.27 Million 2.54 Million 278.14 Thousand 20.17 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Million - - -20.17 Thousand - -
Other Liabilities - - - - - -
Total Equity -496.5 Thousand 786.7 Thousand 3.07 Million 4.49 Million 1.09 Million 411.38 Thousand
Stock Holders Equity -659.37 Thousand 716.49 Thousand 3.05 Million 4.49 Million 1.09 Million 411.38 Thousand
Common Stock 36.25 Million 35.75 Million 35.46 Million 18.3 Million 12.03 Million 6.5 Million
Retained Earnings -48.23 Million -46.3 Million -43.63 Million -17.03 Million -12.65 Million -5.67 Million
Accumulated other comprehensive income 690.09 Thousand 265.79 Thousand 11.28 Million 3.56 Million 2.01 Million 321.37 Thousand
Common Stock Equity -659.37 Thousand 716.49 Thousand 3.05 Million 4.49 Million 1.09 Million 411.38 Thousand
Capital Lease Obligation 1.66 Million 758.6 Thousand 247.4 Thousand 50.04 Thousand - -
Total Investments 573.12 Thousand 59.27 Thousand 75.17 Thousand 339.55 Thousand 299.15 Thousand 744.47 Thousand
Total Debt 5.22 Million 2.9 Million 338.02 Thousand 70.22 Thousand - -
Net Debt 3.95 Million 1.8 Million -598.14 Thousand -4.06 Million -303.02 Thousand -217.5 Thousand

Balance Sheet Charts