Happy Belly Food Group Inc. (CSE: HBFG)
0.530
+0.010 (1.92%)
Aug 22, 2024, 3:45 PM EDT
Happy Belly Food Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.13 | 1.27 | 1.1 | 0.94 | 4.14 | 0.3 | Upgrade
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Short-Term Investments | 0.31 | 0.31 | 0.06 | 0.08 | - | - | Upgrade
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Cash & Short-Term Investments | 4.44 | 1.58 | 1.16 | 1.01 | 4.14 | 0.3 | Upgrade
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Cash Growth | 193.54% | 35.92% | 14.82% | -75.55% | 1264.98% | 39.32% | Upgrade
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Accounts Receivable | 0.56 | 0.26 | 0.1 | 0.05 | 0.09 | 0.03 | Upgrade
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Other Receivables | - | - | 0.26 | 0.06 | 0.08 | 0.5 | Upgrade
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Receivables | 0.56 | 0.26 | 0.36 | 0.12 | 0.17 | 0.53 | Upgrade
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Inventory | 0.22 | 0.22 | 0.27 | 0.14 | 0.02 | - | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.06 | 0.06 | 0.49 | 0.07 | Upgrade
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Total Current Assets | 5.32 | 2.14 | 1.85 | 1.33 | 4.81 | 0.9 | Upgrade
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Property, Plant & Equipment | 2.15 | 2.32 | 1.25 | 0.55 | 0.28 | 0.03 | Upgrade
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Long-Term Investments | 0.25 | - | - | - | - | - | Upgrade
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Goodwill | 0.91 | 0.91 | 0.91 | 1.33 | - | - | Upgrade
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Other Intangible Assets | 0.44 | 0.06 | 0.19 | 0.46 | 0.2 | 0.46 | Upgrade
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Other Long-Term Assets | 0.4 | 0.42 | 0.08 | - | - | - | Upgrade
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Total Assets | 9.46 | 5.85 | 4.28 | 3.67 | 5.29 | 1.39 | Upgrade
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Accounts Payable | 0.86 | 0.46 | 0.36 | 0.17 | 0.51 | 0.25 | Upgrade
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Accrued Expenses | 0.09 | 0.48 | 0.23 | 0.08 | 0.1 | 0.03 | Upgrade
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Short-Term Debt | 2 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.2 | - | - | - | Upgrade
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Current Portion of Leases | 0.38 | 0.21 | 0.16 | 0.06 | 0.05 | - | Upgrade
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Current Unearned Revenue | 0.14 | 0.14 | - | - | 0.1 | 0 | Upgrade
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Other Current Liabilities | - | - | 0 | 0.01 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 3.52 | 1.35 | 0.95 | 0.31 | 0.78 | 0.29 | Upgrade
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Long-Term Debt | 2.29 | 3.4 | 1.95 | 0.09 | 0.02 | - | Upgrade
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Long-Term Leases | 1.39 | 1.66 | 0.59 | 0.19 | - | - | Upgrade
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Total Liabilities | 7.2 | 6.41 | 3.5 | 0.59 | 0.8 | 0.29 | Upgrade
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Common Stock | 41.35 | 36.26 | 35.76 | 35.47 | 18.3 | 12.03 | Upgrade
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Additional Paid-In Capital | 10.09 | 11.34 | 11.29 | 11.28 | 3.57 | - | Upgrade
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Retained Earnings | -49.09 | -48.23 | -46.31 | -43.63 | -17.03 | -12.65 | Upgrade
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Treasury Stock | -0.72 | -0.72 | -0.22 | - | - | - | Upgrade
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Comprensive Income & Other | 0.39 | 0.63 | 0.2 | -0.06 | -0.34 | 1.72 | Upgrade
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Total Common Equity | 2.02 | -0.72 | 0.72 | 3.05 | 4.49 | 1.1 | Upgrade
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Minority Interest | 0.25 | 0.16 | 0.07 | 0.02 | - | - | Upgrade
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Shareholders' Equity | 2.27 | -0.56 | 0.79 | 3.07 | 4.49 | 1.1 | Upgrade
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Total Liabilities & Equity | 9.46 | 5.85 | 4.28 | 3.67 | 5.29 | 1.39 | Upgrade
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Total Debt | 6.11 | 5.34 | 2.9 | 0.34 | 0.07 | - | Upgrade
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Net Cash (Debt) | -1.67 | -3.76 | -1.74 | 0.67 | 4.07 | 0.3 | Upgrade
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Net Cash Growth | - | - | - | -83.44% | 1241.81% | 39.32% | Upgrade
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Net Cash Per Share | -0.01 | -0.03 | -0.02 | 0.01 | 0.10 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 113.01 | 104.44 | 104.43 | 104.16 | 67.81 | 35.79 | Upgrade
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Total Common Shares Outstanding | 113.01 | 104.44 | 104.43 | 104.16 | 67.81 | 35.79 | Upgrade
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Working Capital | 1.8 | 0.8 | 0.89 | 1.01 | 4.03 | 0.61 | Upgrade
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Book Value Per Share | 0.02 | -0.01 | 0.01 | 0.03 | 0.07 | 0.03 | Upgrade
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Tangible Book Value | 0.67 | -1.69 | -0.38 | 1.26 | 4.29 | 0.63 | Upgrade
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Tangible Book Value Per Share | 0.01 | -0.02 | -0.00 | 0.01 | 0.06 | 0.02 | Upgrade
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Machinery | - | 0.85 | 0.7 | 0.45 | 0.28 | 0.05 | Upgrade
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Leasehold Improvements | - | 0.63 | 0.42 | 0.27 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.