Givex Corp. (GIVX.TO)

CAD 1.49

(-0.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.1 Million 82.05 Million 70.49 Million 47.07 Million 43.86 Million 38.98 Million
Total Current Assets 49.09 Million 51.04 Million 52.36 Million 28.23 Million 21.1 Million 18.15 Million
Cash And Short Term Investments 22.43 Million 24.92 Million 37.31 Million 15.58 Million 11.54 Million 11.4 Million
Cash and Cash Equivalents 22.21 Million 24.43 Million 36.81 Million 15.06 Million 11 Million 10.9 Million
Short Term Investments 221 Thousand 494 Thousand 496 Thousand 523 Thousand 535 Thousand 498 Thousand
Net Receivables 11.9 Million 12.41 Million 8.42 Million 9.19 Million 7.27 Million 5.25 Million
Inventory 3.46 Million 4.1 Million 2.3 Million 2.07 Million 2.01 Million 467 Thousand
Other Current Assets 11.29 Million 9.6 Million 4.32 Million 1.37 Million 275 Thousand 1.03 Million
Total Non-Current Assets 27 Million 31 Million 18.12 Million 18.84 Million 22.76 Million 20.83 Million
Net PPE 6.41 Million 7.02 Million 7.57 Million 8.83 Million 10.56 Million 11.44 Million
Good Will And Intangible Assets 17.55 Million 19.37 Million 5.11 Million 5.12 Million 7.65 Million 5.73 Million
Good Will 11.58 Million 11.58 Million 2.47 Million 1.9 Million 1.9 Million 558 Thousand
Intangible Assets 5.96 Million 7.79 Million 2.64 Million 3.22 Million 5.75 Million 5.18 Million
Long-Term Investments 341 Thousand 260 Thousand 1.14 Million - - -
Tax Assets 1.84 Million 3.53 Million 3.68 Million 3.44 Million - -
Other Non Current Assets 862 Thousand 811 Thousand 604 Thousand 1.44 Million 4.53 Million 3.65 Million
Other Assets - - - - - -
Total Liabilities 31.11 Million 35 Million 23.51 Million 22.14 Million 21.45 Million 15.43 Million
Total Current Liabilities 24.56 Million 26 Million 18.56 Million 14.49 Million 10.2 Million 7.22 Million
Account Payables 13.44 Million 13.69 Million 6.68 Million 5.04 Million 2.91 Million 2.07 Million
Tax Payables 736 Thousand 935 Thousand 548 Thousand 184 Thousand - -
Short Term Debt 3.87 Million 5.55 Million 6.6 Million 5.63 Million 2.38 Million 1.6 Million
Deferred Revenue 5.75 Million 5.22 Million 3.83 Million 2.99 Million - -
Other Current Liabilities 1.48 Million 1.52 Million 1.44 Million 815 Thousand 4.89 Million 3.54 Million
Total Non Current Liabilities 6.54 Million 9 Million 4.94 Million 7.64 Million 11.25 Million 8.21 Million
Long-Term Debt 5.11 Million 7.12 Million 4.72 Million 7.64 Million 11.25 Million 8.21 Million
Deferred Revenue Non Current - - -225 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Thousand 947 Thousand 220 Thousand - - -
Other Liabilities - - - - - -
Total Equity 44.99 Million 47.04 Million 46.98 Million 24.93 Million 22.41 Million 23.55 Million
Stock Holders Equity 44.99 Million 47.04 Million 46.98 Million 24.93 Million 22.41 Million 23.55 Million
Common Stock 34.72 Million 31.61 Million 23.34 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 3.78 Million 7.19 Million 17.29 Million 21.33 Million 18.8 Million 19.95 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 44.99 Million 47.04 Million 46.98 Million 24.93 Million 22.41 Million 23.55 Million
Capital Lease Obligation 4.24 Million 5.04 Million 6.24 Million 7.18 Million 9.23 Million 10.21 Million
Total Investments 221 Thousand 494 Thousand 496 Thousand 523 Thousand 535 Thousand 498 Thousand
Total Debt 8.98 Million 12.68 Million 11.33 Million 13.28 Million 13.63 Million 9.81 Million
Net Debt -13.23 Million -11.75 Million -25.48 Million -1.78 Million 2.62 Million -1.09 Million

Balance Sheet Charts