Argo Corporation (ARGHF)

OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.0040 (-0.99%)
Aug 29, 2025, 4:00 PM EDT

Argo Corporation Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
-0.070.152.062.233.71
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Short-Term Investments
-0.02-0.250.250.19
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Cash & Short-Term Investments
0.750.090.152.312.483.9
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Cash Growth
6.13%-41.25%-93.67%-6.73%-36.46%2.79%
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Accounts Receivable
-0.210.290.380.670.65
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Other Receivables
-0.550.050.291.251.16
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Receivables
-0.760.340.671.921.81
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Inventory
---2.935.430.12
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Prepaid Expenses
-0.01-0.10.10.15
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Other Current Assets
---0.010.010.03
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Total Current Assets
-0.850.496.019.946.01
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Property, Plant & Equipment
-0.410.5519.9110.287.96
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Long-Term Investments
-19.2324.161.371.373.49
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Goodwill
---1.051.921.92
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Other Intangible Assets
-0.270.322.14.546.64
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Long-Term Deferred Tax Assets
--0.130.060.05-
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Other Long-Term Assets
-0.050.061.541.441.25
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Total Assets
-20.8125.732.0329.5328.59
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Accounts Payable
-4.554.218.135.492.45
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Accrued Expenses
-4.164.131.591.551.15
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Short-Term Debt
-3.81----
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Current Portion of Long-Term Debt
-0.20.20.20.20.33
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Current Portion of Leases
-0.283.53.612.420.97
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Current Income Taxes Payable
-1.050.120.160.09-
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Current Unearned Revenue
-0.130.050.110.40.09
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Other Current Liabilities
-3.171.660.660.470.23
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Total Current Liabilities
-17.3613.8514.4510.65.21
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Long-Term Debt
-0.160.160.110.10.08
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Long-Term Leases
-2.19.5417.018.727.31
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Long-Term Deferred Tax Liabilities
-----0.25
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Total Liabilities
-19.6123.5531.5719.4212.85
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Common Stock
-7975.9475.9462.6640.92
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Additional Paid-In Capital
-14.915.3814.724.162.18
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Retained Earnings
--92.85-89.12-90.03-56.59-27.28
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Comprehensive Income & Other
-0.14-0.05-0.16-0.11-0.08
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Shareholders' Equity
2.021.22.150.4610.1115.73
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Total Liabilities & Equity
-20.8125.732.0329.5328.59
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Total Debt
6.266.5513.3920.9311.438.69
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Net Cash (Debt)
-5.52-6.47-13.24-18.62-8.95-4.8
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Net Cash Per Share
-0.04-0.05-0.10-0.15-0.09-0.05
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Filing Date Shares Outstanding
138.68138.68132.94132.94132.8795.29
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Total Common Shares Outstanding
138.68138.68132.94132.9495.7293.73
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Working Capital
--16.5-13.37-8.44-0.660.8
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Book Value Per Share
0.010.010.020.000.110.17
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Tangible Book Value
1.540.931.84-2.693.657.17
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Tangible Book Value Per Share
0.010.010.01-0.020.040.08
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Machinery
-0.530.160.950.450.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.