CE Brands Inc. (CEBI.V)

CAD 0.5

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.37 Million 1.99 Million 13.9 Million 211.17 Thousand 302.63 Thousand 191.51 Thousand
Total Current Assets 1.31 Million 1.99 Million 4.64 Million 176.17 Thousand 302.63 Thousand 191.51 Thousand
Cash And Short Term Investments 543.06 Thousand 576 Thousand 715.79 Thousand 151.17 Thousand 267.63 Thousand 132.13 Thousand
Cash and Cash Equivalents 543.06 Thousand 576 Thousand 715.79 Thousand 151.17 Thousand 267.63 Thousand 132.13 Thousand
Short Term Investments - - - - - -
Net Receivables 554.84 Thousand 417.95 Thousand 765.1 Thousand 25 Thousand - -
Inventory - 476.93 Thousand 2.29 Million - - -
Other Current Assets 217.84 Thousand 524.38 Thousand 865 Thousand - - -
Total Non-Current Assets 61.16 Thousand - 9.25 Million 35 Thousand 34.99 Thousand -
Net PPE - - 132.68 Thousand - - -
Good Will And Intangible Assets - - 9.12 Million - - -
Good Will - - 9.11 Million - - -
Intangible Assets - - 16.19 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 61.16 Thousand - - 35 Thousand 34.99 Thousand -
Other Assets 1.00 - - - -34.99 Thousand -
Total Liabilities 11.38 Million 24.56 Million 9.16 Million 9737.00 6152.00 11.51 Thousand
Total Current Liabilities 7.56 Million 19.46 Million 5.77 Million 9737.00 6152.00 11.51 Thousand
Account Payables 1.04 Million 3.56 Million 1.89 Million - - -
Tax Payables 19.27 Thousand 157.59 Thousand 131.64 Thousand - - -
Short Term Debt 5.39 Million 7.81 Million 2.22 Million - - -
Deferred Revenue 19.27 Thousand - - - - -
Other Current Liabilities 1.11 Million 8.08 Million 1.65 Million 9737.00 6152.00 -
Total Non Current Liabilities 3.81 Million 5.09 Million 3.39 Million - - -
Long-Term Debt 3.81 Million 5.09 Million 3.39 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -10 Million -22.56 Million 4.73 Million 201.43 Thousand 296.47 Thousand 180 Thousand
Stock Holders Equity -10 Million -22.56 Million 4.73 Million 201.43 Thousand 296.47 Thousand 180 Thousand
Common Stock 40.99 Million 32.58 Million 32.51 Million 516.62 Thousand 516.62 Thousand 180 Thousand
Retained Earnings -62.45 Million -66.62 Million -38.67 Million -415.67 Thousand -320.63 Thousand -
Accumulated other comprehensive income 9.48 Million -17.66 Thousand -114.57 Thousand - - -
Common Stock Equity -10 Million -22.56 Million 4.73 Million 201.43 Thousand 296.47 Thousand 180 Thousand
Capital Lease Obligation - 21.86 Thousand 66.07 Thousand - - -
Total Investments - - - - - -
Total Debt 9.2 Million 12.91 Million 5.61 Million - - -
Net Debt 8.66 Million 12.33 Million 4.89 Million -151.17 Thousand -267.63 Thousand -132.13 Thousand

Balance Sheet Charts