Advent-AWI Holdings Inc. (AVDWF)

USD 0.77

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.27 Million 17.13 Million 19.2 Million 20.2 Million 21.11 Million 22.92 Million
Total Current Assets 15.18 Million 15.47 Million 16.36 Million 17 Million 17.93 Million 19.02 Million
Cash And Short Term Investments 11.03 Million 12.48 Million 13.23 Million 14.06 Million 14.88 Million 15.77 Million
Cash and Cash Equivalents 9.03 Million 6.38 Million 9.2 Million 10.03 Million 9.61 Million 8.77 Million
Short Term Investments 2 Million 6.1 Million 4.03 Million 4.02 Million 5.26 Million 7 Million
Net Receivables 4.11 Million 2.89 Million 2.56 Million 2.28 Million 2.92 Million 2.74 Million
Inventory 33.24 Thousand 69.75 Thousand 540.65 Thousand 140.47 Thousand 107.28 Thousand 453.69 Thousand
Other Current Assets 3.53 Million 21.89 Thousand 25.99 Thousand 515.9 Thousand 15.7 Thousand 44.12 Thousand
Total Non-Current Assets 2.08 Million 1.66 Million 2.84 Million 3.2 Million 3.18 Million 3.9 Million
Net PPE 1.07 Million 625.51 Thousand 851.82 Thousand 969.83 Thousand 894.91 Thousand 1.37 Million
Good Will And Intangible Assets -881.92 Thousand -929.34 Thousand 323.72 Thousand 450 Thousand -2.1 Million 1539.00
Good Will - - - - - -
Intangible Assets - - 323.72 Thousand 450 Thousand - 1539.00
Long-Term Investments 881.92 Thousand 929.34 Thousand 230 Thousand 230 Thousand 2.1 Million 238 Thousand
Tax Assets 71.61 Thousand 49.36 Thousand 338.88 Thousand 137.81 Thousand 143.58 Thousand 161.13 Thousand
Other Non Current Assets 940.91 Thousand 988.31 Thousand 1.09 Million 1.41 Million 2.15 Million 2.12 Million
Other Assets - -1.00 -8.00 - - -
Total Liabilities 2.98 Million 2.41 Million 2.89 Million 2.7 Million 2.68 Million 3.54 Million
Total Current Liabilities 2.5 Million 2.39 Million 2.55 Million 2.26 Million 2.34 Million 3.39 Million
Account Payables 1.2 Million 1.38 Million 1.72 Million 1.28 Million 1.36 Million 1.43 Million
Tax Payables - 168.47 Thousand - - - 571.03 Thousand
Short Term Debt 288.58 Thousand 320.32 Thousand 176.24 Thousand 167.53 Thousand 146.61 Thousand 1.88 Million
Deferred Revenue 17 Thousand 17 Thousand 17 Thousand 17 Thousand 32.15 Thousand 38.09 Thousand
Other Current Liabilities 993.28 Thousand 669.38 Thousand 633.95 Thousand 791.48 Thousand 803.23 Thousand 38.09 Thousand
Total Non Current Liabilities 484.9 Thousand 23.42 Thousand 343.75 Thousand 438.34 Thousand 336.53 Thousand 150 Thousand
Long-Term Debt 484.9 Thousand 23.42 Thousand 343.75 Thousand 438.34 Thousand 336.53 Thousand 150 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.28 Million 14.72 Million 16.31 Million 17.5 Million 18.43 Million 19.37 Million
Stock Holders Equity 14.17 Million 14.64 Million 16.26 Million 17.48 Million 18.44 Million 19.41 Million
Common Stock 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Retained Earnings 9.28 Million 9.74 Million 11.26 Million 12.58 Million 13.55 Million 14.51 Million
Accumulated other comprehensive income - - 95.18 Thousand - - -
Common Stock Equity 14.17 Million 14.64 Million 16.26 Million 17.48 Million 18.44 Million 19.41 Million
Capital Lease Obligation 623.48 Thousand 153.75 Thousand 330 Thousand 425.88 Thousand 333.14 Thousand -
Total Investments 2 Million 6.1 Million 4.26 Million 4.25 Million 5.26 Million 7.23 Million
Total Debt 773.48 Thousand 343.75 Thousand 520 Thousand 605.88 Thousand 483.14 Thousand 150 Thousand
Net Debt -8.26 Million -6.04 Million -8.68 Million -9.42 Million -9.13 Million -8.62 Million

Balance Sheet Charts