Gear Energy Ltd. (GXE.TO)
CAD 0.48
(0.0%)
CAD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 338.82 Million | 349.4 Million | 318.76 Million | 262.27 Million | 361.37 Million | 379.84 Million |
| Total Current Assets | 21.86 Million | 25.25 Million | 22.22 Million | 17.33 Million | 21.05 Million | 20.04 Million |
| Cash And Short Term Investments | 1.00 | - | 1.00 | -5 Million | 1.00 | 3.23 Million |
| Cash and Cash Equivalents | - | - | - | -5 Million | - | - |
| Short Term Investments | - | - | - | - | - | 3.23 Million |
| Net Receivables | 12.41 Million | 12.67 Million | 12.38 Million | 8.53 Million | 11.34 Million | 5.71 Million |
| Inventory | 6.79 Million | 8.17 Million | 6.63 Million | 5.62 Million | 6.51 Million | 7.18 Million |
| Other Current Assets | 2.66 Million | 4.39 Million | 3.21 Million | 8.17 Million | 3.19 Million | 7.14 Million |
| Total Non-Current Assets | 316.96 Million | 324.15 Million | 296.53 Million | 244.94 Million | 340.31 Million | 359.79 Million |
| Net PPE | 287.31 Million | 283.03 Million | 263.64 Million | 244.94 Million | 317.03 Million | 331.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.64 Million |
| Tax Assets | 29.64 Million | 41.12 Million | 32.88 Million | - | 23.28 Million | 26.53 Million |
| Other Non Current Assets | - | - | - | -244.94 Million | - | 1.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.08 Million | 97.79 Million | 119.71 Million | 157.34 Million | 179.11 Million | 191.91 Million |
| Total Current Liabilities | 21.1 Million | 26.22 Million | 21.63 Million | 13.99 Million | 31.98 Million | 14.31 Million |
| Account Payables | 14.8 Million | 19.29 Million | 11.7 Million | 6.26 Million | 13.34 Million | 12.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5 Million | 12.7 Million | - |
| Deferred Revenue | - | - | - | -6.26 Million | -13.34 Million | - |
| Other Current Liabilities | 6.3 Million | 6.93 Million | 9.93 Million | 8.99 Million | 19.28 Million | 1.84 Million |
| Total Non Current Liabilities | 80.97 Million | 71.57 Million | 98.07 Million | 143.34 Million | 147.12 Million | 177.59 Million |
| Long-Term Debt | 21.15 Million | 7.12 Million | 26.35 Million | 58.59 Million | 64.25 Million | 90.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.82 Million | 64.45 Million | 71.72 Million | 84.75 Million | 82.87 Million | 86.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.74 Million | 251.61 Million | 199.04 Million | 104.92 Million | 182.25 Million | 187.92 Million |
| Stock Holders Equity | 236.74 Million | 251.61 Million | 199.04 Million | 104.92 Million | 182.25 Million | 187.92 Million |
| Common Stock | 348.9 Million | 348 Million | 350.33 Million | 333.71 Million | 335.45 Million | 337.74 Million |
| Retained Earnings | -130.49 Million | -114.22 Million | -170.62 Million | -251.11 Million | -173.79 Million | -168.11 Million |
| Accumulated other comprehensive income | - | - | - | 2.49 Million | 2.49 Million | 2.64 Million |
| Common Stock Equity | 236.74 Million | 251.61 Million | 199.04 Million | 104.92 Million | 182.25 Million | 187.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 4.87 Million |
| Total Debt | 21.15 Million | 7.12 Million | 26.35 Million | 63.59 Million | 76.95 Million | 90.75 Million |
| Net Debt | 21.15 Million | 7.12 Million | 26.35 Million | 68.59 Million | 76.95 Million | 90.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 342.19 Million | 338.17 Million | 338.82 Million | 338.82 Million | 349.17 Million | 354.45 Million |
| Total Current Assets | 25.29 Million | 25.52 Million | 21.86 Million | 21.86 Million | 27.77 Million | 25.51 Million |
| Cash And Short Term Investments | - | - | 1.00 | 1.00 | - | 1.00 |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.2 Million | 15.15 Million | 12.41 Million | 12.41 Million | 16.17 Million | 11.95 Million |
| Inventory | 6.95 Million | 7.4 Million | 6.79 Million | 6.79 Million | 7.82 Million | 8.16 Million |
| Other Current Assets | 4.13 Million | 2.97 Million | 2.66 Million | 2.66 Million | 3.77 Million | 5.39 Million |
| Total Non-Current Assets | 316.9 Million | 312.64 Million | 316.96 Million | 316.96 Million | 321.4 Million | 328.94 Million |
| Net PPE | 287.26 Million | 283 Million | 287.31 Million | 287.31 Million | 280.28 Million | 287.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 29.64 Million | 29.64 Million | 29.64 Million | 29.64 Million | 41.12 Million | 41.12 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.61 Million | 102.42 Million | 102.08 Million | 102.08 Million | 101.74 Million | 110.31 Million |
| Total Current Liabilities | 26.5 Million | 23.16 Million | 21.1 Million | 21.1 Million | 27.47 Million | 22.24 Million |
| Account Payables | 19.26 Million | 15.82 Million | 14.8 Million | 14.8 Million | 20.04 Million | 16.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.23 Million | 7.33 Million | 6.3 Million | 6.3 Million | 7.42 Million | 5.27 Million |
| Total Non Current Liabilities | 74.11 Million | 79.26 Million | 80.97 Million | 80.97 Million | 74.27 Million | 88.06 Million |
| Long-Term Debt | 15.13 Million | 22.16 Million | 21.15 Million | 21.15 Million | 20.99 Million | 21.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.98 Million | 57.09 Million | 59.82 Million | 59.82 Million | 53.27 Million | 66.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.57 Million | 235.75 Million | 236.74 Million | 236.74 Million | 247.42 Million | 244.14 Million |
| Stock Holders Equity | 241.57 Million | 235.75 Million | 236.74 Million | 236.74 Million | 247.42 Million | 244.14 Million |
| Common Stock | 349.39 Million | 349.19 Million | 348.9 Million | 348.9 Million | 348.88 Million | 348.8 Million |
| Retained Earnings | -126.41 Million | -131.84 Million | -130.49 Million | -130.49 Million | -119.45 Million | -122.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 241.57 Million | 235.75 Million | 236.74 Million | 236.74 Million | 247.42 Million | 244.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.13 Million | 22.16 Million | 21.15 Million | 21.15 Million | 20.99 Million | 21.49 Million |
| Net Debt | 15.13 Million | 22.16 Million | 21.15 Million | 21.15 Million | 20.99 Million | 21.49 Million |
ELANTAS
OPMXF
002064
AFYA
5PAISA
002106