ADSL Holdings Inc. (AMNNF)

ADSL Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.34	2.48	4	1.91	2.3	0.17
Cash & Short-Term Investments	6.34	2.48	4	1.91	2.3	0.17
Cash Growth	337.75%	-37.94%	109.54%	-17.23%	1251.93%	-
Accounts Receivable	0.26	12.28	15.69	10.23	0.62	0.27
Other Receivables	1.4	0.04	0.04	0.01	0.48	0.38
Receivables	1.66	12.32	21.38	10.24	1.11	0.65
Inventory	-	0.17	0.16	0.25	0.24	0.19
Prepaid Expenses	0.05	2.05	0.71	-	4.5	0.85
Other Current Assets	-	0.74	-	-	-	-
Total Current Assets	8.05	17.76	26.24	12.4	8.15	1.86
Property, Plant & Equipment	0.03	0.11	0.11	0.06	0.05	0.03
Goodwill	-	0.13	0.16	0.14	0.08	0.09
Other Intangible Assets	-	31.5	24.69	9.9	7.34	4.6
Total Assets	8.08	49.51	51.2	22.5	15.61	6.58

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	0.57	7.16	4.34	0.91	0.95	0.9
Accrued Expenses	1.2	12.63	17.46	8.83	4.38	1.77
Short-Term Debt	-	2.16	3.84	-	-	-
Current Portion of Long-Term Debt	-	11.19	7.22	1.19	1.28	-
Current Income Taxes Payable	1.11	0.66	0.91	1.01	0.89	0.24
Current Unearned Revenue	-	2.24	1.63	0.47	0.14	-
Other Current Liabilities	0.11	3.52	2.07	0.1	2.24	0.37
Total Current Liabilities	2.98	39.57	37.48	12.5	9.87	3.29
Long-Term Debt	-	0.99	0.25	0.25	0.41	-
Long-Term Deferred Tax Liabilities	0.28	0.2	0.18	0.36	0.36	-
Total Liabilities	3.27	40.75	37.91	13.11	10.65	3.29

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	4.65	4.65	4.65	0	0	0
Additional Paid-In Capital	1.46	1.5	1.42	1.42	-	-
Retained Earnings	-2.51	2.59	7.58	7.94	3.53	2.49
Comprehensive Income & Other	1.21	0.01	-0.36	0.04	-	-
Total Common Equity	4.82	8.76	13.29	9.39	3.53	2.49
Minority Interest	-	-	-	-	1.44	0.79
Shareholders' Equity	4.82	8.76	13.29	9.39	4.97	3.29
Total Liabilities & Equity	8.08	49.51	51.2	22.5	15.61	6.58

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	-	14.34	11.32	1.43	1.69	-
Net Cash (Debt)	6.34	-11.86	-7.32	0.47	0.61	0.17
Net Cash Growth	-	-	-	-23.00%	259.57%	-
Net Cash Per Share	0.09	-0.16	-0.10	0.01	-	-
Filing Date Shares Outstanding	73.61	73.61	73.61	72.33	-	-
Total Common Shares Outstanding	73.61	73.61	73.61	0.14	-	-
Working Capital	5.06	-21.8	-11.24	-0.1	-1.73	-1.43
Book Value Per Share	0.07	0.12	0.18	66.18	-	-
Tangible Book Value	4.82	-22.88	-11.56	-0.65	-3.89	-2.19
Tangible Book Value Per Share	0.07	-0.31	-0.16	-4.56	-	-
Machinery	0.07	0.16	0.14	0.11	0.07	0.04

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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