Skyline Investments Inc. (TLV: SKLN)

Skyline Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.1	57.14	19.5	61.49	22.44	26.87
Cash & Short-Term Investments	14.1	57.14	19.5	61.49	22.44	26.87
Cash Growth	2.94%	192.98%	-68.28%	174.06%	-16.51%	-3.96%
Accounts Receivable	9.82	6.72	5.53	6.08	2.97	12.67
Other Receivables	-	-	1.87	3.94	8.83	9.28
Receivables	64.78	8.84	18.29	12.03	29.25	31.12
Inventory	5.84	10.39	7.8	8.01	23.49	54.02
Prepaid Expenses	-	1.39	2.36	2.56	3.25	2.56
Other Current Assets	9.26	12.92	3.51	5.29	2.78	4.22
Total Current Assets	93.98	90.68	51.46	89.39	81.2	118.8
Property, Plant & Equipment	447.56	436.88	401.51	328.39	433.98	454.74
Long-Term Investments	-	-	36.88	28.81	-	-
Other Long-Term Assets	32.86	32.48	30.42	37.17	77.23	74.84
Total Assets	607.21	640.9	609.35	579.7	637.86	675.85
Accounts Payable	9.91	6.62	5.83	10.89	9.97	9.47
Accrued Expenses	-	19.14	16.32	17.04	16.33	24.34
Short-Term Debt	-	11.14	3.65	-	21.89	8.87
Current Portion of Long-Term Debt	48.95	50.99	26.96	156.02	9.73	16.66
Current Income Taxes Payable	-	1.79	-	5.16	0.38	1.48
Current Unearned Revenue	1.51	1.21	4.63	4.57	9.06	8.48
Other Current Liabilities	32.54	18.9	6.11	5.92	8.01	10.14
Total Current Liabilities	92.91	109.78	63.5	199.59	75.37	79.45
Long-Term Debt	261.04	247.13	203.82	63.42	263.04	263.33
Long-Term Leases	-	1.57	6.05	4.17	11.44	13.95
Long-Term Deferred Tax Liabilities	2.76	9.76	17.36	15.36	31.5	41.81
Other Long-Term Liabilities	6.18	5.97	2.65	0.09	0.09	0.46
Total Liabilities	362.89	374.2	293.38	282.63	381.43	399.01
Common Stock	80.19	80.19	79.87	79.87	79.69	79.69
Retained Earnings	90.81	103.37	142.57	142.68	66.05	81.34
Treasury Stock	-0.43	-0.43	-0.43	-	-	-
Comprensive Income & Other	44.39	51.83	58.45	43.7	80.3	91.35
Total Common Equity	214.95	234.96	280.46	266.25	226.04	252.37
Minority Interest	29.36	31.74	35.51	30.83	30.39	24.47
Shareholders' Equity	244.32	266.7	315.97	297.08	256.43	276.84
Total Liabilities & Equity	607.21	640.9	609.35	579.7	637.86	675.85
Total Debt	309.98	310.83	240.49	223.6	306.11	302.81
Net Cash (Debt)	-295.89	-253.69	-220.99	-162.11	-283.67	-275.94
Net Cash Per Share	-17.93	-15.37	-13.38	-9.80	-17.15	-16.56
Filing Date Shares Outstanding	16.67	16.7	16.7	16.75	16.75	16.75
Total Common Shares Outstanding	16.67	16.7	16.7	16.75	16.75	16.75
Working Capital	1.07	-19.1	-12.04	-110.2	5.83	39.35
Book Value Per Share	12.90	14.07	16.79	15.90	13.50	15.07
Tangible Book Value	214.95	234.96	280.46	266.25	226.04	252.37
Tangible Book Value Per Share	12.90	14.07	16.79	15.90	13.50	15.07
Land	-	-	391.69	317.88	402.53	409.75
Machinery	-	-	79.68	72.37	110.51	106

Source: S&P Capital IQ. Standard template. Financial Sources.