Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.62	24.62	57.14	19.5	61.49	22.44
Cash & Short-Term Investments	17.62	24.62	57.14	19.5	61.49	22.44
Cash Growth	-54.69%	-56.91%	192.97%	-68.28%	174.06%	-16.51%
Accounts Receivable	7.3	6.16	6.72	5.53	6.08	2.97
Other Receivables	-	-	-	1.87	3.94	8.83
Receivables	54.72	62.4	8.84	18.29	12.03	29.25
Inventory	0.45	0.49	10.39	7.8	8.01	23.49
Prepaid Expenses	-	1.17	1.39	2.36	2.56	3.25
Other Current Assets	4.91	26.95	12.92	3.51	5.29	2.78
Total Current Assets	77.71	115.63	90.68	51.46	89.39	81.2
Property, Plant & Equipment	276.34	276.64	436.88	401.51	328.39	433.98
Long-Term Investments	-	-	-	36.88	28.81	-
Long-Term Deferred Tax Assets	7.86	6.72	-	-	-	-
Other Long-Term Assets	23.94	24.61	32.48	30.42	37.17	77.23
Total Assets	425.51	458.78	640.9	609.35	579.7	637.86
Accounts Payable	7.98	7.78	6.62	5.83	10.89	9.97
Accrued Expenses	-	15.08	19.14	16.32	17.04	16.33
Short-Term Debt	-	54.16	11.14	3.65	-	21.89
Current Portion of Long-Term Debt	53.57	0.67	50.99	26.96	156.02	9.73
Current Income Taxes Payable	0.01	0.01	1.79	-	5.16	0.38
Current Unearned Revenue	6.84	6.3	1.21	4.63	4.57	9.06
Other Current Liabilities	15.26	24.16	18.9	6.11	5.92	8.01
Total Current Liabilities	83.67	108.15	109.78	63.5	199.59	75.37
Long-Term Debt	130.7	127.66	247.13	203.82	63.42	263.04
Long-Term Leases	-	1.93	1.57	6.05	4.17	11.44
Long-Term Deferred Tax Liabilities	-	-	9.76	17.36	15.36	31.5
Other Long-Term Liabilities	12.35	13.21	5.97	2.65	0.09	0.09
Total Liabilities	226.71	250.96	374.2	293.38	282.63	381.43
Common Stock	80.19	80.19	80.19	79.87	79.87	79.69
Retained Earnings	49.32	54.25	103.37	142.57	142.68	66.05
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-	-
Comprehensive Income & Other	43.76	46.01	51.83	58.45	43.7	80.3
Total Common Equity	172.84	180.02	234.96	280.46	266.25	226.04
Minority Interest	25.96	27.8	31.74	35.51	30.83	30.39
Shareholders' Equity	198.8	207.82	266.7	315.97	297.08	256.43
Total Liabilities & Equity	425.51	458.78	640.9	609.35	579.7	637.86
Total Debt	184.27	184.42	310.83	240.49	223.6	306.11
Net Cash (Debt)	-166.65	-159.8	-253.69	-220.99	-162.11	-283.67
Net Cash Per Share	-10.10	-9.68	-15.37	-13.38	-9.80	-17.15
Filing Date Shares Outstanding	16.5	16.7	16.7	16.7	16.75	16.75
Total Common Shares Outstanding	16.5	16.7	16.7	16.7	16.75	16.75
Working Capital	-5.96	7.48	-19.1	-12.04	-110.2	5.83
Book Value Per Share	10.47	10.78	14.07	16.79	15.90	13.50
Tangible Book Value	172.84	180.02	234.96	280.46	266.25	226.04
Tangible Book Value Per Share	10.47	10.78	14.07	16.79	15.90	13.50
Land	-	-	471.79	391.69	317.88	402.53
Machinery	-	-	49.08	79.68	72.37	110.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.