SLANG Worldwide Inc. (CSE: SLNG)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
SLANG Worldwide 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 5.33 | 5.86 | 7.42 | 6.16 | 11.02 | 5.97 | Upgrade
|
| Cash & Equivalents | 2.64 | 5.06 | 7.85 | 17.03 | 6.48 | 8.23 | Upgrade
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| Accounts Receivable | 1.72 | 1.92 | 2.66 | 2.51 | 2.59 | 8.88 | Upgrade
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| Other Receivables | 0.19 | 0.4 | 0.17 | 0.53 | 0.64 | 1 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 1.11 | - | 0.53 | 4.46 | Upgrade
|
| Goodwill | 0.32 | 0.67 | 0.69 | 2.58 | 27.53 | - | Upgrade
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| Other Intangible Assets | 2.8 | 7.32 | 9.71 | 25.8 | 44.19 | 39.29 | Upgrade
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| Loans Receivable Current | - | - | - | 5.72 | 0.37 | - | Upgrade
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| Restricted Cash | 4.11 | 3.98 | - | - | - | - | Upgrade
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| Other Current Assets | 5.72 | 7.99 | 9.08 | 15.16 | 8 | 10.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10 | Upgrade
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| Other Long-Term Assets | - | - | 4.07 | 3.8 | 6.26 | 12.52 | Upgrade
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| Total Assets | 22.82 | 33.2 | 42.76 | 79.29 | 107.61 | 100.84 | Upgrade
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| Current Portion of Long-Term Debt | 32.81 | 21.48 | 0.06 | 0.69 | 1.44 | 0.85 | Upgrade
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| Current Portion of Leases | 0.8 | 0.75 | 0.59 | 0.44 | 0.33 | - | Upgrade
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| Long-Term Debt | 0.01 | 3.17 | 15.06 | 8.55 | 0.83 | 2.5 | Upgrade
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| Long-Term Leases | 4.18 | 4.47 | 5.24 | 4.51 | 3.47 | - | Upgrade
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| Accounts Payable | 1.58 | 2.43 | 2.61 | 4.19 | 4.51 | 3.8 | Upgrade
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| Accrued Expenses | 1.11 | 1.45 | 2.35 | 2.19 | 5.33 | 3.25 | Upgrade
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| Current Unearned Revenue | 1.81 | 0.05 | 0.05 | 0.9 | 1.34 | 0.95 | Upgrade
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| Other Current Liabilities | 0.32 | 2.17 | 4.1 | 7.65 | 4.89 | 27.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 16.59 | 17.58 | Upgrade
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| Other Long-Term Liabilities | 1.93 | 1.61 | 0.22 | 12.01 | 2.14 | 4.22 | Upgrade
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| Total Liabilities | 44.55 | 37.58 | 30.28 | 41.12 | 40.86 | 60.19 | Upgrade
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| Common Stock | 86.8 | 86.78 | 83.86 | 79.73 | 269.16 | 245.92 | Upgrade
|
| Additional Paid-In Capital | 20.33 | 20.22 | 20.01 | 19.26 | 12.3 | 11.71 | Upgrade
|
| Retained Earnings | -134.11 | -116.41 | -97.05 | -66.78 | -246.25 | -232.18 | Upgrade
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| Comprehensive Income & Other | 5.24 | 5.04 | 5.66 | 5.96 | 31.54 | 15.2 | Upgrade
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| Shareholders' Equity | -21.74 | -4.38 | 12.48 | 38.17 | 66.75 | 40.65 | Upgrade
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| Total Liabilities & Equity | 22.82 | 33.2 | 42.76 | 79.29 | 107.61 | 100.84 | Upgrade
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| Total Debt | 37.81 | 29.87 | 20.95 | 14.19 | 6.07 | 3.35 | Upgrade
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| Net Cash / Debt | -35.17 | -24.81 | -13.1 | 2.84 | 0.41 | 14.88 | Upgrade
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| Net Cash Growth | - | - | - | 590.63% | -97.24% | - | Upgrade
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| Net Cash Per Share | -0.16 | -0.13 | -0.13 | 0.03 | 0.01 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 229.18 | 227.71 | 217.24 | 97.56 | 70.48 | 52.64 | Upgrade
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| Total Common Shares Outstanding | 229.18 | 227.71 | 117.07 | 92.88 | 63.87 | 46.94 | Upgrade
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| Book Value Per Share | -0.09 | -0.02 | 0.11 | 0.41 | 1.05 | 0.87 | Upgrade
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| Tangible Book Value | -24.86 | -12.37 | 2.08 | 9.79 | -4.97 | 1.36 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.05 | 0.02 | 0.11 | -0.08 | 0.03 | Upgrade
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| Land | - | - | - | - | 1.97 | - | Upgrade
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| Buildings | 0.34 | 0.33 | 0.99 | - | 3.03 | - | Upgrade
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| Construction In Progress | - | - | 0.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.