Maple Leaf Green World Inc. (CSE: MGW)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Dec 20, 2024, 10:00 AM EST
Maple Leaf Green World Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | -96.22% | -87.30% | 13449.33% | -99.84% | 30.70% | -93.63% | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
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| Receivables | - | - | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Inventory | - | - | - | - | 0.71 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.54 | 1.14 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.04 | 0.02 | 1.31 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.35 | 0.38 | 0.52 | 10.92 | Upgrade
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| Long-Term Investments | - | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 0.17 | 0.17 | 0.6 | 0.4 | 1.85 | 12.17 | Upgrade
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| Accounts Payable | 2.94 | 7 | 6.76 | 6.78 | 6.65 | 5.46 | Upgrade
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| Short-Term Debt | 2.91 | 2.96 | 2.55 | 2.06 | 1.02 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.07 | 0.25 | Upgrade
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| Other Current Liabilities | - | -0 | - | - | 0.01 | 0.05 | Upgrade
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| Total Current Liabilities | 5.98 | 10.08 | 9.37 | 8.85 | 7.74 | 6.93 | Upgrade
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| Long-Term Debt | - | - | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.08 | 0.55 | Upgrade
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| Total Liabilities | 5.98 | 10.08 | 9.43 | 8.91 | 7.88 | 7.48 | Upgrade
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| Common Stock | 24.51 | 24.51 | 24.51 | 23.59 | 23.47 | 23.47 | Upgrade
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| Additional Paid-In Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | 12.67 | Upgrade
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| Retained Earnings | -43.06 | -47.16 | -46.14 | -44.94 | -42.4 | -31.67 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.07 | 0.11 | 0.22 | 0.21 | Upgrade
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| Shareholders' Equity | -5.81 | -9.91 | -8.83 | -8.51 | -6.03 | 4.69 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.17 | 0.6 | 0.4 | 1.85 | 12.17 | Upgrade
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| Total Debt | 3.04 | 3.08 | 2.67 | 2.12 | 1.23 | 1.97 | Upgrade
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| Net Cash (Debt) | -3.04 | -3.08 | -2.66 | -2.12 | -1.18 | -1.93 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.08 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 38.79 | 38.79 | 38.79 | 27.48 | 26.89 | 26.89 | Upgrade
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| Total Common Shares Outstanding | 38.79 | 38.79 | 38.79 | 27.48 | 26.89 | 26.86 | Upgrade
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| Working Capital | -5.98 | -10.08 | -9.33 | -8.83 | -6.42 | -5.71 | Upgrade
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| Book Value Per Share | -0.15 | -0.26 | -0.23 | -0.31 | -0.22 | 0.17 | Upgrade
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| Tangible Book Value | -5.81 | -9.91 | -8.83 | -8.51 | -6.03 | 4.69 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.26 | -0.23 | -0.31 | -0.22 | 0.17 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Machinery | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.