1933 Industries Inc. (CSE: TGIF)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 26, 2024, 9:30 AM EDT
1933 Industries Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.64 | 1.09 | 0.36 | 4.41 | 2.76 | 17.61 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 1.09 | 0.36 | 4.41 | 2.76 | 17.61 | Upgrade
|
| Cash Growth | -62.35% | 200.75% | -91.75% | 59.54% | -84.32% | 248.36% | Upgrade
|
| Accounts Receivable | 2.06 | 2.23 | 1.34 | 0.8 | 0.99 | 1.73 | Upgrade
|
| Other Receivables | 0.07 | 0.01 | 0.01 | 0.14 | - | - | Upgrade
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| Receivables | 2.14 | 2.23 | 1.34 | 0.93 | 0.99 | 1.73 | Upgrade
|
| Inventory | 4.04 | 2.61 | 7.17 | 5.07 | 3.08 | 2.68 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.32 | 0.19 | 0.66 | 0.6 | 0.83 | Upgrade
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| Other Current Assets | 0.23 | 0.22 | 3.28 | 0.08 | 0.36 | 1.12 | Upgrade
|
| Total Current Assets | 7.16 | 6.47 | 12.35 | 11.15 | 7.79 | 23.97 | Upgrade
|
| Property, Plant & Equipment | 11.24 | 11.55 | 12.17 | 18.68 | 22.09 | 21.32 | Upgrade
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| Goodwill | - | - | 4.49 | 15.53 | 16.7 | 16.37 | Upgrade
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| Total Assets | 18.39 | 18.02 | 29.01 | 45.35 | 46.58 | 61.65 | Upgrade
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| Accounts Payable | 3.92 | 3.39 | 2.58 | 1.38 | 1.39 | 1.01 | Upgrade
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| Accrued Expenses | 0.14 | 0.62 | 0.18 | - | - | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 4.44 | 4.57 | - | - | - | Upgrade
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| Current Portion of Leases | 0.51 | 0.55 | 0.29 | 0.46 | 0.3 | 0.05 | Upgrade
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| Current Income Taxes Payable | 1.77 | 1.69 | 1.05 | 0.49 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.38 | - | - | Upgrade
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| Total Current Liabilities | 6.4 | 10.71 | 8.67 | 2.71 | 1.68 | 1.43 | Upgrade
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| Long-Term Debt | 3.18 | 0.02 | - | 4.23 | 10.92 | 9.88 | Upgrade
|
| Long-Term Leases | 13.25 | 12.55 | 12.82 | 13.18 | 14.53 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.13 | Upgrade
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| Total Liabilities | 22.83 | 23.28 | 21.49 | 20.12 | 27.13 | 24.47 | Upgrade
|
| Common Stock | 83.86 | 82.39 | 81.86 | 81.82 | 70.89 | 67.47 | Upgrade
|
| Retained Earnings | -96.97 | -95.82 | -82.46 | -64.65 | -58 | -36.31 | Upgrade
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| Comprensive Income & Other | 10.07 | 9.74 | 9.12 | 8.82 | 7.47 | 6.32 | Upgrade
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| Total Common Equity | -3.05 | -3.69 | 8.52 | 25.99 | 20.36 | 37.48 | Upgrade
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| Minority Interest | -1.39 | -1.57 | -1 | -0.76 | -0.91 | -0.29 | Upgrade
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| Shareholders' Equity | -4.44 | -5.26 | 7.52 | 25.23 | 19.45 | 37.19 | Upgrade
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| Total Liabilities & Equity | 18.39 | 18.02 | 29.01 | 45.35 | 46.58 | 61.65 | Upgrade
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| Total Debt | 17 | 17.57 | 17.68 | 17.87 | 25.74 | 22.96 | Upgrade
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| Net Cash (Debt) | -16.37 | -16.48 | -17.32 | -13.47 | -22.98 | -5.34 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 490.47 | 461.34 | 454.19 | 450.7 | 350.27 | 284.78 | Upgrade
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| Total Common Shares Outstanding | 490.47 | 461.23 | 450.7 | 450.33 | 305.65 | 281.51 | Upgrade
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| Working Capital | 0.76 | -4.24 | 3.68 | 8.44 | 6.11 | 22.54 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.06 | 0.07 | 0.13 | Upgrade
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| Tangible Book Value | -3.05 | -3.69 | 4.03 | 10.47 | 3.66 | 21.11 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.07 | Upgrade
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| Land | - | - | 0 | 1.07 | 1.15 | 1.13 | Upgrade
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| Machinery | 5.11 | 4.58 | 4.51 | 4.93 | 5.27 | 4.59 | Upgrade
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| Construction In Progress | - | - | - | 2.98 | 3.21 | 2.7 | Upgrade
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| Leasehold Improvements | 1.66 | 1.19 | 0.9 | 0.88 | 0.94 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.