Sustainable Power & Infrastructure Split Corp. (PWI.TO)

CAD 9.1

(-1.3%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 59.54 Million 61.73 Million 65.71 Million
Total Current Assets 59.54 Million 61.73 Million 65.71 Million
Cash And Short Term Investments 58.32 Million 61.25 Million 65.58 Million
Cash and Cash Equivalents 339.36 Thousand 243.14 Thousand 370.05 Thousand
Short Term Investments 57.98 Million 61.01 Million 65.21 Million
Net Receivables 181.42 Thousand 174.28 Thousand 126.99 Thousand
Inventory 52.54 Thousand 274.08 Thousand -
Other Current Assets 989.42 Thousand 29.36 Thousand -
Total Non-Current Assets - - -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 36.58 Million 38.28 Million 33.2 Million
Total Current Liabilities 36.58 Million 38.28 Million 33.2 Million
Account Payables 415.41 Thousand 84.09 Thousand 55.72 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 36.17 Million 38.2 Million 33.15 Million
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 22.95 Million 23.44 Million 32.5 Million
Stock Holders Equity 22.95 Million 23.44 Million 32.5 Million
Common Stock - - -
Retained Earnings - - -
Accumulated other comprehensive income - - -
Common Stock Equity 22.95 Million 23.44 Million 32.5 Million
Capital Lease Obligation - - -
Total Investments 57.98 Million 61.01 Million 65.21 Million
Total Debt - - -
Net Debt -339.36 Thousand -243.14 Thousand -370.05 Thousand

Balance Sheet Charts