SOL Global Investments Corp. (CSE: SOL)
Canada
· Delayed Price · Currency is CAD 0.240
+0.005 (2.13%)
Nov 22, 2024, 4:00 PM EST
SOL Global Investments Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.11 | 0.07 | 15.43 | 0.12 | 2.51 | Upgrade
|
| Short-Term Investments | 68.99 | 102.45 | 147.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.01 | 102.57 | 147.36 | 15.43 | 0.12 | 2.51 | Upgrade
|
| Cash Growth | 28340.96% | -30.40% | 854.94% | 13134.57% | -95.35% | -75.04% | Upgrade
|
| Other Receivables | 11.22 | 1.93 | 0.32 | 11.14 | 9.59 | 25.5 | Upgrade
|
| Receivables | 11.56 | 1.95 | 2.84 | 18.24 | 12.48 | 29.53 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.03 | 0.2 | 0.24 | 0.53 | Upgrade
|
| Other Current Assets | 1.79 | - | - | - | - | 0.65 | Upgrade
|
| Total Current Assets | 82.4 | 106.07 | 150.23 | 33.87 | 12.83 | 33.22 | Upgrade
|
| Property, Plant & Equipment | - | 0.33 | 1.95 | 6.84 | 1.58 | 0.69 | Upgrade
|
| Long-Term Investments | - | - | - | 426.52 | 283.82 | 144.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 21.93 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.94 | - | - | - | Upgrade
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| Total Assets | 82.4 | 106.4 | 153.12 | 489.16 | 298.23 | 178.48 | Upgrade
|
| Accounts Payable | 10.37 | - | - | 4.5 | 4.86 | 6.67 | Upgrade
|
| Accrued Expenses | 12.59 | 12.55 | 16.41 | 16.48 | 1.43 | 2.95 | Upgrade
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| Short-Term Debt | 1.07 | 11.23 | 10.39 | 1.21 | 6.36 | 8.24 | Upgrade
|
| Current Portion of Long-Term Debt | 27.97 | 20.61 | 11.83 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.9 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.48 | 25.52 | 39.84 | 39.85 | 0.03 | 6.51 | Upgrade
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| Other Current Liabilities | 0.15 | 9.79 | 6.06 | 0.88 | - | - | Upgrade
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| Total Current Liabilities | 58.62 | 80.03 | 85.43 | 62.9 | 12.68 | 24.36 | Upgrade
|
| Long-Term Debt | - | - | - | 47.5 | 46.67 | 42.08 | Upgrade
|
| Long-Term Leases | - | - | 1.71 | 3.8 | 1.71 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7.96 | 25.93 | - | Upgrade
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| Other Long-Term Liabilities | 18.86 | 18.66 | 24.16 | - | - | - | Upgrade
|
| Total Liabilities | 77.48 | 98.68 | 111.29 | 122.16 | 86.99 | 66.92 | Upgrade
|
| Common Stock | 128.89 | 128.89 | 128.89 | 134.95 | 140.82 | 142.62 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 6.98 | 12.4 | 10.54 | Upgrade
|
| Retained Earnings | -118.37 | -115.52 | -81.38 | 215.64 | 56.42 | -41.6 | Upgrade
|
| Comprehensive Income & Other | -5.6 | -5.66 | -5.68 | 9.42 | 1.6 | - | Upgrade
|
| Shareholders' Equity | 4.92 | 7.71 | 41.83 | 366.99 | 211.24 | 111.57 | Upgrade
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| Total Liabilities & Equity | 82.4 | 106.4 | 153.12 | 489.16 | 298.23 | 178.48 | Upgrade
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| Total Debt | 29.03 | 32.17 | 24.84 | 52.51 | 54.74 | 50.79 | Upgrade
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| Net Cash (Debt) | 39.98 | 70.4 | 122.52 | -37.08 | -54.63 | -48.28 | Upgrade
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| Net Cash Growth | - | -42.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 1.29 | 2.25 | -0.64 | -0.94 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 54.44 | 54.44 | 54.44 | 52.02 | 54.76 | 54.53 | Upgrade
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| Total Common Shares Outstanding | 54.44 | 54.44 | 54.44 | 52.02 | 54.76 | 54.63 | Upgrade
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| Working Capital | 23.78 | 26.04 | 64.8 | -29.03 | 0.15 | 8.85 | Upgrade
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| Book Value Per Share | 0.09 | 0.14 | 0.77 | 7.06 | 3.86 | 2.04 | Upgrade
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| Tangible Book Value | 4.92 | 7.71 | 41.83 | 366.99 | 211.24 | 111.57 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.14 | 0.77 | 7.06 | 3.86 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.