Skyline Investments Inc. (SKLN.TA)
ILA 1989.0
(-0.05%)
ILA 1989.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 640.89 Million | 609.34 Million | 579.7 Million | 637.86 Million | 675.84 Million | 784.43 Million |
| Total Current Assets | 90.67 Million | 51.46 Million | 89.38 Million | 81.19 Million | 118.8 Million | 159.76 Million |
| Cash And Short Term Investments | 57.13 Million | 19.5 Million | 61.48 Million | 22.43 Million | 26.87 Million | 27.98 Million |
| Cash and Cash Equivalents | 57.13 Million | 19.5 Million | 61.48 Million | 22.43 Million | 26.87 Million | 27.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.63 Million | 5.53 Million | 6.07 Million | 2.97 Million | 12.66 Million | 36.6 Million |
| Inventory | 10.39 Million | 7.79 Million | 8.01 Million | 23.49 Million | 54.01 Million | 66.52 Million |
| Other Current Assets | 14.51 Million | 18.62 Million | 13.81 Million | 32.29 Million | 25.24 Million | 65.25 Million |
| Total Non-Current Assets | 550.22 Million | 557.88 Million | 490.31 Million | 556.66 Million | 557.04 Million | 624.67 Million |
| Net PPE | 436.87 Million | 401.5 Million | 328.39 Million | 433.98 Million | 454.73 Million | 487.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 36.88 Million | 28.8 Million | - | - | - |
| Tax Assets | - | - | - | - | - | 7.84 Million |
| Other Non Current Assets | 113.34 Million | 119.5 Million | 133.11 Million | 122.68 Million | 102.3 Million | 129.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.2 Million | 293.38 Million | 282.62 Million | 381.43 Million | 399 Million | 483.59 Million |
| Total Current Liabilities | 109.77 Million | 63.49 Million | 199.59 Million | 75.36 Million | 79.44 Million | 124.86 Million |
| Account Payables | 6.62 Million | 5.83 Million | 10.88 Million | 9.96 Million | 9.47 Million | 14.61 Million |
| Tax Payables | 3.12 Million | 1.39 Million | 6.43 Million | 996 Thousand | 7.53 Million | 1.3 Million |
| Short Term Debt | 62.12 Million | 30.61 Million | 156.01 Million | 31.62 Million | 25.53 Million | 63.17 Million |
| Deferred Revenue | - | - | 32.49 Million | - | - | 1.3 Million |
| Other Current Liabilities | 41.02 Million | 27.05 Million | 189 Thousand | 33.77 Million | 44.44 Million | 45.76 Million |
| Total Non Current Liabilities | 264.42 Million | 229.88 Million | 83.03 Million | 306.06 Million | 319.55 Million | 358.73 Million |
| Long-Term Debt | 248.69 Million | 209.87 Million | 67.58 Million | 274.48 Million | 277.28 Million | 304.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 2.64 Million | 89 Thousand | 88 Thousand | 464 Thousand | 990 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.69 Million | 315.96 Million | 297.07 Million | 256.42 Million | 276.84 Million | 300.84 Million |
| Stock Holders Equity | 234.95 Million | 280.45 Million | 266.24 Million | 226.04 Million | 252.37 Million | 260.75 Million |
| Common Stock | 80.18 Million | 79.86 Million | 79.86 Million | 79.68 Million | 79.68 Million | 79.29 Million |
| Retained Earnings | 103.37 Million | 142.57 Million | 142.68 Million | 66.05 Million | 81.34 Million | 79.27 Million |
| Accumulated other comprehensive income | 51.83 Million | 58.44 Million | 43.7 Million | 80.3 Million | 91.34 Million | 102.18 Million |
| Common Stock Equity | 234.95 Million | 280.45 Million | 266.24 Million | 226.04 Million | 252.37 Million | 260.75 Million |
| Capital Lease Obligation | 1.56 Million | 6.05 Million | 4.16 Million | 11.44 Million | 13.94 Million | 13.88 Million |
| Total Investments | - | 36.88 Million | 28.8 Million | - | - | - |
| Total Debt | 310.82 Million | 240.49 Million | 223.6 Million | 306.1 Million | 302.81 Million | 367.26 Million |
| Net Debt | 253.68 Million | 220.98 Million | 162.11 Million | 283.66 Million | 275.94 Million | 339.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 607.2 Million | 626.85 Million | 640.89 Million | 640.89 Million | 649.21 Million | 606.75 Million |
| Total Current Assets | 93.97 Million | 120.96 Million | 90.67 Million | 90.67 Million | 119.5 Million | 47.32 Million |
| Cash And Short Term Investments | 14.09 Million | 38.88 Million | 57.13 Million | 57.13 Million | 16.88 Million | 13.69 Million |
| Cash and Cash Equivalents | 14.09 Million | 38.88 Million | 57.13 Million | 57.13 Million | 16.88 Million | 13.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.82 Million | 7.93 Million | 8.63 Million | 8.63 Million | 8.31 Million | 10.93 Million |
| Inventory | 5.84 Million | 10.63 Million | 10.39 Million | 10.39 Million | 9.54 Million | 8.98 Million |
| Other Current Assets | 64.22 Million | 63.51 Million | 14.51 Million | 14.51 Million | 84.77 Million | 13.71 Million |
| Total Non-Current Assets | 513.22 Million | 505.89 Million | 550.22 Million | 550.22 Million | 529.7 Million | 559.43 Million |
| Net PPE | 447.56 Million | 441.76 Million | 436.87 Million | 436.87 Million | 418.04 Million | 410.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 30 Million | 32.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65.66 Million | 64.13 Million | 113.34 Million | 113.34 Million | 81.66 Million | 116.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 362.89 Million | 373.73 Million | 374.2 Million | 374.2 Million | 365.47 Million | 311.69 Million |
| Total Current Liabilities | 92.91 Million | 95.85 Million | 109.77 Million | 109.77 Million | 135.87 Million | 58.7 Million |
| Account Payables | 9.91 Million | 7.02 Million | 6.62 Million | 6.62 Million | 5.4 Million | 6.65 Million |
| Tax Payables | - | 1.78 Million | 3.12 Million | 3.12 Million | - | - |
| Short Term Debt | 48.94 Million | 60.77 Million | 62.12 Million | 62.12 Million | 63.06 Million | 9.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.05 Million | 28.06 Million | 41.02 Million | 41.02 Million | 67.41 Million | 42.12 Million |
| Total Non Current Liabilities | 269.97 Million | 277.87 Million | 264.42 Million | 264.42 Million | 229.59 Million | 252.98 Million |
| Long-Term Debt | 261.03 Million | 266.83 Million | 248.69 Million | 248.69 Million | 216.72 Million | 236.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.94 Million | 6.11 Million | 5.96 Million | 5.96 Million | 2.54 Million | 2.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.31 Million | 253.12 Million | 266.69 Million | 266.69 Million | 283.73 Million | 295.06 Million |
| Stock Holders Equity | 214.95 Million | 221.78 Million | 234.95 Million | 234.95 Million | 250.36 Million | 258.6 Million |
| Common Stock | 80.18 Million | 80.18 Million | 80.18 Million | 80.18 Million | 80.18 Million | 80.18 Million |
| Retained Earnings | 90.8 Million | 95.95 Million | 103.37 Million | 103.37 Million | 117.83 Million | 127.17 Million |
| Accumulated other comprehensive income | 44.39 Million | 46.07 Million | 51.83 Million | 51.83 Million | 52.77 Million | 51.67 Million |
| Common Stock Equity | 214.95 Million | 221.78 Million | 234.95 Million | 234.95 Million | 250.36 Million | 258.6 Million |
| Capital Lease Obligation | - | - | 1.56 Million | 1.56 Million | - | - |
| Total Investments | - | - | - | - | 30 Million | 32.7 Million |
| Total Debt | 309.98 Million | 327.6 Million | 310.82 Million | 310.82 Million | 279.78 Million | 246.19 Million |
| Net Debt | 295.88 Million | 288.71 Million | 253.68 Million | 253.68 Million | 262.9 Million | 232.49 Million |
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