Select Harvests Limited (SHVTF)
USD 2.71
(0.0%)
USD 2.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 913.25 Million | 1 Billion | 1 Billion | 824.89 Million | 552.85 Million | 516.55 Million |
| Total Current Assets | 204.51 Million | 249.34 Million | 257.83 Million | 217.39 Million | 173.66 Million | 162.11 Million |
| Cash And Short Term Investments | 1.13 Million | 1.13 Million | 1.99 Million | 1.45 Million | 11.58 Million | 394 Thousand |
| Cash and Cash Equivalents | 1.13 Million | 1.13 Million | 1.99 Million | 1.45 Million | 11.58 Million | 394 Thousand |
| Short Term Investments | - | - | 56.36 Thousand | 2.73 Million | 16.18 Thousand | 17.36 Thousand |
| Net Receivables | 35.39 Million | 39.11 Million | 63.36 Million | 45.6 Million | 30.16 Million | 45.4 Million |
| Inventory | 155.87 Million | 189.66 Million | 165.63 Million | 142.98 Million | 111.83 Million | 109.32 Million |
| Other Current Assets | 7.78 Million | 11.5 Million | 15.52 Million | 16.87 Million | 13.52 Million | 7.2 Million |
| Total Non-Current Assets | 708.73 Million | 752.34 Million | 745.96 Million | 607.49 Million | 379.19 Million | 354.43 Million |
| Net PPE | 639.7 Million | 663.49 Million | 660.15 Million | 535.15 Million | 307.92 Million | 293.83 Million |
| Good Will And Intangible Assets | 60.52 Million | 87.03 Million | 83.98 Million | 70.44 Million | 71.26 Million | 60.6 Million |
| Good Will | - | 25.99 Million | 25.99 Million | 25.99 Million | 25.99 Million | 25.99 Million |
| Intangible Assets | 60.52 Million | 61.03 Million | 57.99 Million | 44.45 Million | 45.27 Million | 34.6 Million |
| Long-Term Investments | 1.33 Million | 1.16 Million | 1.31 Million | 1.35 Million | - | - |
| Tax Assets | 6.42 Million | - | 1.00 | 1.00 | - | - |
| Other Non Current Assets | 740.3 Thousand | 656.63 Thousand | 506.21 Thousand | 535.62 Thousand | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 501.72 Million | 481.4 Million | 476.84 Million | 419.88 Million | 136.85 Million | 137.91 Million |
| Total Current Liabilities | 110.72 Million | 97.75 Million | 116.05 Million | 91.06 Million | 63.45 Million | 36.1 Million |
| Account Payables | 39.99 Million | 30.21 Million | 28.75 Million | 22.99 Million | 18.62 Million | 12.2 Million |
| Tax Payables | - | - | - | 3.86 Million | 11.45 Million | - |
| Short Term Debt | 33.44 Million | 33.12 Million | 36.72 Million | 37.49 Million | 8.11 Million | 8.15 Million |
| Deferred Revenue | 112.59 Thousand | 112.03 Thousand | 126.45 Thousand | 125.43 Thousand | 118.02 Thousand | 15.56 Million |
| Other Current Liabilities | 37.18 Million | 34.29 Million | 50.44 Million | 30.44 Million | 36.6 Million | 175 Thousand |
| Total Non Current Liabilities | 390.99 Million | 383.65 Million | 360.79 Million | 328.82 Million | 73.39 Million | 101.8 Million |
| Long-Term Debt | 387.53 Million | 344.65 Million | 316.49 Million | 286.26 Million | 30.9 Million | 62.99 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.34 Million | 1.64 Million | 1.75 Million | 1.77 Million | 1.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 2.49 Million | 3.8 Million | 4.48 Million | 1.09 Million | 2.84 Million |
| Other Liabilities | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Equity | 411.52 Million | 520.28 Million | 526.95 Million | 405.01 Million | 416 Million | 378.64 Million |
| Stock Holders Equity | 411.52 Million | 520.28 Million | 526.95 Million | 405.01 Million | 416 Million | 378.64 Million |
| Common Stock | 401.61 Million | 401.16 Million | 397.34 Million | 279.09 Million | 271.75 Million | 268.56 Million |
| Retained Earnings | 3.82 Million | 117.09 Million | 121.95 Million | 111.63 Million | 133.83 Million | 100.47 Million |
| Accumulated other comprehensive income | 6.08 Million | 2.02 Million | 7.65 Million | 14.28 Million | 10.41 Million | 9.6 Million |
| Common Stock Equity | 411.52 Million | 520.28 Million | 526.95 Million | 405.01 Million | 416 Million | 378.64 Million |
| Capital Lease Obligation | 229.65 Million | 242.12 Million | 253.15 Million | 264.77 Million | 35.37 Million | 36.48 Million |
| Total Investments | 1.33 Million | 1.16 Million | 1.37 Million | 4.08 Million | 16.18 Thousand | 17.36 Thousand |
| Total Debt | 420.97 Million | 377.78 Million | 353.21 Million | 323.76 Million | 39.01 Million | 71.14 Million |
| Net Debt | 419.84 Million | 376.64 Million | 351.22 Million | 322.31 Million | 27.42 Million | 70.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 913.25 Million | 913.25 Million | 913.25 Million | 893.36 Million |
| Total Current Assets | 308.98 Million | 308.98 Million | 204.51 Million | 204.51 Million | 204.51 Million | 187.09 Million |
| Cash And Short Term Investments | 296 Thousand | 296 Thousand | 1.13 Million | 1.13 Million | 1.13 Million | 2.28 Million |
| Cash and Cash Equivalents | 296 Thousand | 296 Thousand | 1.13 Million | 1.13 Million | 1.13 Million | 2.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.57 Million | 20.57 Million | 35.39 Million | 35.39 Million | 32.28 Million | 24.8 Million |
| Inventory | 241.01 Million | 241.01 Million | 155.87 Million | 155.87 Million | 85.31 Million | 105.67 Million |
| Other Current Assets | 47.1 Million | 47.1 Million | 7.78 Million | 7.78 Million | 85.78 Million | 54.32 Million |
| Total Non-Current Assets | 713.12 Million | 713.12 Million | 708.73 Million | 708.73 Million | 708.73 Million | 706.27 Million |
| Net PPE | 643.75 Million | 643.75 Million | 639.7 Million | 639.7 Million | 639.7 Million | 641.47 Million |
| Good Will And Intangible Assets | 60.43 Million | 60.43 Million | 60.52 Million | 60.52 Million | 60.52 Million | 60.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.43 Million | 60.43 Million | 60.52 Million | 60.52 Million | 60.52 Million | 60.61 Million |
| Long-Term Investments | - | - | 1.33 Million | 1.33 Million | - | 1.37 Million |
| Tax Assets | - | - | 6.42 Million | 6.42 Million | - | 1.41 Million |
| Other Non Current Assets | 8.93 Million | 8.93 Million | 740.3 Thousand | 740.3 Thousand | 8.5 Million | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 611.28 Million | 611.28 Million | 501.72 Million | 501.72 Million | 501.72 Million | 461.72 Million |
| Total Current Liabilities | 164.12 Million | 164.12 Million | 110.72 Million | 110.72 Million | 110.72 Million | 92.45 Million |
| Account Payables | 125.87 Million | 125.87 Million | 39.99 Million | 39.99 Million | 39.99 Million | 32.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.74 Million | 33.44 Million | 33.44 Million | 6.32 Million | 26.41 Million |
| Deferred Revenue | 31.11 Million | - | 112.59 Thousand | 112.59 Thousand | - | 116.98 Thousand |
| Other Current Liabilities | 5.39 Million | 36.5 Million | 37.18 Million | 37.18 Million | 64.41 Million | 33.63 Million |
| Total Non Current Liabilities | 447.16 Million | 447.16 Million | 390.99 Million | 390.99 Million | 390.99 Million | 369.26 Million |
| Long-Term Debt | 236.5 Million | 444.26 Million | 387.53 Million | 387.53 Million | 387.53 Million | 365.98 Million |
| Deferred Revenue Non Current | - | - | 1.23 Million | 1.23 Million | - | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.66 Million | 2.89 Million | 1.92 Million | 1.92 Million | 3.46 Million | -131.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 410.82 Million | 410.82 Million | 411.52 Million | 411.52 Million | 411.52 Million | 431.63 Million |
| Stock Holders Equity | 410.82 Million | 410.82 Million | 411.52 Million | 411.52 Million | 411.52 Million | 431.63 Million |
| Common Stock | 401.61 Million | 401.61 Million | 401.61 Million | 401.61 Million | 401.61 Million | 401.61 Million |
| Retained Earnings | 1.7 Million | 1.7 Million | 3.82 Million | 3.82 Million | 3.82 Million | 18.44 Million |
| Accumulated other comprehensive income | 7.5 Million | 7.5 Million | 6.08 Million | 6.08 Million | 6.08 Million | 11.57 Million |
| Common Stock Equity | 410.82 Million | 410.82 Million | 411.52 Million | 411.52 Million | 411.52 Million | 431.63 Million |
| Capital Lease Obligation | 238.88 Million | 238.88 Million | 229.65 Million | 229.65 Million | 229.65 Million | 226.6 Million |
| Total Investments | - | - | 1.33 Million | 1.33 Million | - | 1.37 Million |
| Total Debt | 238.24 Million | 446.01 Million | 420.97 Million | 420.97 Million | 393.85 Million | 392.39 Million |
| Net Debt | 237.94 Million | 445.71 Million | 419.84 Million | 419.84 Million | 392.72 Million | 390.11 Million |
SATLF
QMDT
002140
METCB
AKBTY
1795