SOL Global Investments Corp. (SOL.CN)
CAD 0.36
(-6.58%)
CAD 0.36
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 106.39 Million | 153.12 Million | 489.15 Million | 298.23 Million | 178.48 Million | 224.07 Million |
| Total Current Assets | 106.07 Million | 2.91 Million | 32.23 Million | 12.59 Million | 33.21 Million | 38.04 Million |
| Cash And Short Term Investments | 113.84 Thousand | 71.92 Thousand | 15.43 Million | 116.59 Thousand | 2.5 Million | 10.04 Million |
| Cash and Cash Equivalents | 113.84 Thousand | 71.92 Thousand | 15.43 Million | 116.59 Thousand | 2.5 Million | 10.04 Million |
| Short Term Investments | 102.45 Million | 147.28 Million | - | - | - | - |
| Net Receivables | 1.95 Million | 2.83 Million | 16.8 Million | 12.47 Million | 29.52 Million | 27.99 Million |
| Inventory | - | - | 33.67 Million | - | -177.3 Million | - |
| Other Current Assets | -2.06 Million | -2.91 Million | -33.67 Million | -12.59 Million | -32.03 Million | - |
| Total Non-Current Assets | 326.08 Thousand | 149.83 Million | 433.36 Million | 285.4 Million | 145.26 Million | 183.82 Million |
| Net PPE | 326.08 Thousand | 2.55 Million | 6.84 Million | 1.58 Million | 694.1 Thousand | - |
| Good Will And Intangible Assets | -106.07 Million | -3.28 Million | 411.43 Million | -12.83 Million | -177.83 Million | - |
| Good Will | - | - | 21.92 Million | - | - | - |
| Intangible Assets | - | - | 389.5 Million | - | - | - |
| Long-Term Investments | 102.45 Million | 147.28 Million | 426.51 Million | 283.81 Million | 144.57 Million | 183.82 Million |
| Tax Assets | 106.39 Million | 153.12 Million | 21.92 Million | 298.23 Million | 178.48 Million | - |
| Other Non Current Assets | -102.77 Million | -149.83 Million | -433.36 Million | -285.4 Million | -651.07 Thousand | -183.82 Million |
| Other Assets | - | 375.01 Thousand | 23.56 Million | 238.26 Thousand | - | 2.2 Million |
| Total Liabilities | 98.68 Million | 111.29 Million | 122.16 Million | 86.99 Million | 66.91 Million | 34.91 Million |
| Total Current Liabilities | 32.16 Million | 4.25 Million | 21.84 Million | 5.04 Million | 24.36 Million | 12.28 Million |
| Account Payables | 7.35 Million | 4.25 Million | 21.84 Million | 5.04 Million | 6.66 Million | 12.28 Million |
| Tax Payables | 26.01 Million | 39.83 Million | 39.84 Million | 27.51 Thousand | - | 14.56 Million |
| Short Term Debt | 32.16 Million | 1.31 Million | 1.2 Million | 6.36 Million | 8.38 Million | - |
| Deferred Revenue | 24.81 Million | 2.93 Million | 20.63 Million | -1.32 Million | -8.38 Million | - |
| Other Current Liabilities | -32.16 Million | -4.25 Million | -21.84 Million | -5.04 Million | 17.69 Million | -12.28 Million |
| Total Non Current Liabilities | 66.51 Million | 4.25 Million | 52.51 Million | 54.74 Million | 42.55 Million | 12.28 Million |
| Long-Term Debt | 32.16 Million | 24.83 Million | 52.51 Million | 54.74 Million | 42.07 Million | 218.74 Thousand |
| Deferred Revenue Non Current | 98.68 Million | 111.29 Million | 44.55 Million | 28.81 Million | 66.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.34 Million | -134.49 Million | -52.51 Million | -54.74 Million | -66.77 Million | 12.07 Million |
| Other Liabilities | - | 102.79 Million | 47.8 Million | 27.21 Million | - | 10.33 Million |
| Total Equity | 39.76 Million | 66.59 Million | 404.07 Million | 265.86 Million | 159.85 Million | 189.15 Million |
| Stock Holders Equity | 7.71 Million | 41.83 Million | 366.99 Million | 211.24 Million | 111.56 Million | 189.15 Million |
| Common Stock | 128.88 Million | 128.88 Million | 134.94 Million | 140.82 Million | 142.62 Million | 117.1 Million |
| Retained Earnings | -115.51 Million | -81.38 Million | 215.63 Million | 56.41 Million | -41.59 Million | 62.13 Million |
| Accumulated other comprehensive income | 321.89 Thousand | 578.05 Thousand | 9.42 Million | 1.59 Million | 111.56 Million | - |
| Common Stock Equity | 7.71 Million | 41.83 Million | 366.99 Million | 211.24 Million | 111.56 Million | 189.15 Million |
| Capital Lease Obligation | 326.35 Thousand | 2.61 Million | 3.8 Million | 1.71 Million | 336.79 Thousand | - |
| Total Investments | 102.45 Million | 147.28 Million | 426.51 Million | 283.81 Million | 144.57 Million | 183.82 Million |
| Total Debt | 32.16 Million | 24.83 Million | 52.51 Million | 54.74 Million | 50.79 Million | 218.74 Thousand |
| Net Debt | 32.05 Million | 24.76 Million | 37.07 Million | 54.62 Million | 48.28 Million | -9.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 82.39 Million | 85.51 Million | 107.21 Million | 106.39 Million | 106.39 Million | 132.87 Million |
| Total Current Assets | - | 85.51 Million | 107.02 Million | 106.07 Million | 106.07 Million | 4.17 Million |
| Cash And Short Term Investments | 25.35 Thousand | 21.17 Thousand | 16.77 Thousand | 113.84 Thousand | 113.84 Thousand | 242.64 Thousand |
| Cash and Cash Equivalents | 25.35 Thousand | 21.17 Thousand | 16.77 Thousand | 113.84 Thousand | 113.84 Thousand | 242.64 Thousand |
| Short Term Investments | - | 73.42 Million | 90.75 Million | 102.45 Million | 102.45 Million | - |
| Net Receivables | 13.35 Million | 10.51 Million | 1.9 Million | 1.95 Million | 1.95 Million | 3.93 Million |
| Inventory | - | - | - | - | - | 8.94 Million |
| Other Current Assets | -13.37 Million | -10.54 Million | -1.91 Million | -2.06 Million | -2.06 Million | -8.94 Million |
| Total Non-Current Assets | - | 1.51 Million | 195.73 Thousand | 326.08 Thousand | 326.08 Thousand | 123.87 Million |
| Net PPE | - | - | 195.73 Thousand | 326.08 Thousand | 326.08 Thousand | 2.08 Million |
| Good Will And Intangible Assets | - | - | - | -106.07 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 73.42 Million | 103.02 Million | 102.45 Million | 102.45 Million | 121.78 Million |
| Tax Assets | - | - | - | 106.39 Million | - | - |
| Other Non Current Assets | - | -71.91 Million | -103.02 Million | -102.77 Million | -102.77 Million | -123.87 Million |
| Other Assets | 82.39 Million | -1.51 Million | - | - | - | 4.83 Million |
| Total Liabilities | 77.47 Million | 82.3 Million | 100.93 Million | 98.68 Million | 98.68 Million | 110.18 Million |
| Total Current Liabilities | - | 63.44 Million | 82.07 Million | 32.16 Million | 32.16 Million | 7.76 Million |
| Account Payables | - | 8.28 Million | 8.16 Million | 7.35 Million | 7.35 Million | 7.76 Million |
| Tax Payables | - | 11.42 Million | 25.83 Million | 26.01 Million | 26.01 Million | 40.89 Million |
| Short Term Debt | 29.03 Million | 31.35 Million | 34.12 Million | 32.16 Million | 32.16 Million | 1.36 Million |
| Deferred Revenue | - | -8.28 Million | -327.38 Thousand | 24.81 Million | 24.81 Million | 6.39 Million |
| Other Current Liabilities | -29.03 Million | 32.09 Million | 40.12 Million | -32.16 Million | -32.16 Million | -7.76 Million |
| Total Non Current Liabilities | - | 50.95 Million | 66.81 Million | 66.51 Million | 66.51 Million | 27.77 Million |
| Long-Term Debt | - | 31.35 Million | 34.12 Million | 32.16 Million | 32.16 Million | 27.77 Million |
| Deferred Revenue Non Current | - | - | - | 98.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.6 Million | 32.69 Million | 34.34 Million | 34.34 Million | -27.77 Million |
| Other Liabilities | 77.47 Million | -32.09 Million | -47.95 Million | - | - | 74.64 Million |
| Total Equity | 4.92 Million | 3.21 Million | 6.27 Million | 39.76 Million | 7.71 Million | 22.69 Million |
| Stock Holders Equity | 4.92 Million | 3.21 Million | 6.27 Million | 7.71 Million | 7.71 Million | 22.69 Million |
| Common Stock | 128.88 Million | 128.88 Million | 128.88 Million | 128.88 Million | 128.88 Million | 128.88 Million |
| Retained Earnings | -118.37 Million | -120.06 Million | -116.97 Million | -115.51 Million | -115.51 Million | -100.51 Million |
| Accumulated other comprehensive income | 387.89 Thousand | 365.89 Thousand | 343.89 Thousand | 321.89 Thousand | 321.89 Thousand | 578.05 Thousand |
| Common Stock Equity | 4.92 Million | 3.21 Million | 6.27 Million | 7.71 Million | 7.71 Million | 22.69 Million |
| Capital Lease Obligation | - | - | 327.38 Thousand | 326.35 Thousand | 326.35 Thousand | 2.69 Million |
| Total Investments | - | 73.42 Million | 103.02 Million | 102.45 Million | 102.45 Million | 121.78 Million |
| Total Debt | 29.03 Million | 31.35 Million | 34.12 Million | 32.16 Million | 32.16 Million | 27.77 Million |
| Net Debt | 29 Million | 31.33 Million | 34.1 Million | 32.05 Million | 32.05 Million | 27.53 Million |
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