Axis Auto Finance Inc. (AXIS.TO)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.17 Million 218.54 Million 186.99 Million 155.84 Million 153.98 Million 151.95 Million
Total Current Assets 172.07 Million 207.27 Million 159.18 Million 128.03 Million 124.67 Million 123.08 Million
Cash And Short Term Investments 4.75 Million 2.67 Million 1.47 Million 3.44 Million 6.37 Million 3.88 Million
Cash and Cash Equivalents 4.75 Million 2.67 Million 1.47 Million 3.44 Million 6.37 Million 3.88 Million
Short Term Investments - - - - - -
Net Receivables 160.85 Million 194.21 Million 152.29 Million 118.34 Million 107.19 Million 106.05 Million
Inventory 4.28 Million 3.73 Million 2 Million 2.14 Million 3.25 Million 1.7 Million
Other Current Assets 1.8 Million 6.64 Million 3.4 Million 4.1 Million 7.85 Million 11.45 Million
Total Non-Current Assets 1.09 Million 11.27 Million 27.81 Million 27.8 Million 29.3 Million 28.86 Million
Net PPE 933.33 Thousand 1.83 Million 2.52 Million 2.06 Million 2.91 Million 1.64 Million
Good Will And Intangible Assets 161.4 Thousand 667.3 Thousand 18.63 Million 18.64 Million 18.35 Million 18.1 Million
Good Will - - 17.81 Million 17.81 Million 17.81 Million 17.81 Million
Intangible Assets 161.4 Thousand 667.3 Thousand 824.47 Thousand 831.17 Thousand 542.76 Thousand 292.96 Thousand
Long-Term Investments - -832.9 Thousand -808.89 Thousand -908.04 Thousand -1.33 Million -836.05 Thousand
Tax Assets - 8.77 Million 6.64 Million 7.09 Million 8.04 Million 9.11 Million
Other Non Current Assets - 832.9 Thousand 808.89 Thousand 908.04 Thousand 1.33 Million 836.05 Thousand
Other Assets - - - - - -
Total Liabilities 171.87 Million 194.33 Million 137.58 Million 119.75 Million 120.8 Million 118.07 Million
Total Current Liabilities 153.19 Million 176.38 Million 117.88 Million 101.23 Million 102.7 Million 104.1 Million
Account Payables 4.14 Million 5.05 Million 3.41 Million 4.99 Million 4.87 Million 5.03 Million
Tax Payables - - - - - -
Short Term Debt 147.15 Million 167.67 Million 111.79 Million 93.96 Million 96.57 Million 98.31 Million
Deferred Revenue 1.65 Million 1.74 Million 2.68 Million 2.27 Million 499.4 Thousand -
Other Current Liabilities 246.4 Thousand 1.91 Million - - 750 Thousand 750 Thousand
Total Non Current Liabilities 18.67 Million 17.94 Million 19.69 Million 18.52 Million 18.09 Million 13.97 Million
Long-Term Debt 18.44 Million 17.94 Million 19.69 Million 18.52 Million 18.09 Million 13.97 Million
Deferred Revenue Non Current 828.36 Thousand 1.74 Million 2.68 Million 2.27 Million 499.4 Thousand -5.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -846.23 Thousand -2.39 Million -5.31 Million -2.91 Million -1.34 Million 5.78 Million
Other Liabilities - - - - - -
Total Equity 1.29 Million 201.34 Million 176.82 Million 141.92 Million 134.96 Million 131.67 Million
Stock Holders Equity 1.29 Million 24.21 Million 49.41 Million 36.08 Million 33.18 Million 33.88 Million
Common Stock 48.33 Million 48.07 Million 49.1 Million 36.95 Million 36.58 Million 36.32 Million
Retained Earnings -61.92 Million -38.76 Million -12.57 Million -14.06 Million -16.38 Million -15.71 Million
Accumulated other comprehensive income 4.76 Million 5 Million 3.21 Million 4.82 Million 9.72 Million 10.45 Million
Common Stock Equity 1.29 Million 24.21 Million 49.41 Million 36.08 Million 33.18 Million 33.88 Million
Capital Lease Obligation 228.53 Thousand 598.87 Thousand 917.23 Thousand 645.17 Thousand 1.26 Million -
Total Investments - -832.9 Thousand -808.89 Thousand -908.04 Thousand -1.33 Million -836.05 Thousand
Total Debt 165.6 Million 185.62 Million 131.48 Million 112.48 Million 114.67 Million 112.29 Million
Net Debt 160.84 Million 182.94 Million 130.01 Million 109.03 Million 108.3 Million 108.41 Million

Balance Sheet Charts