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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.08	24.62	57.14	19.5	61.49	22.44
Cash & Short-Term Investments	16.08	24.62	57.14	19.5	61.49	22.44
Cash Growth	14.08%	-56.91%	192.97%	-68.28%	174.06%	-16.51%
Accounts Receivable	6.4	6.16	6.72	5.53	6.08	2.97
Other Receivables	-	-	-	1.87	3.94	8.83
Receivables	55.31	62.4	8.84	18.29	12.03	29.25
Inventory	0.42	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	3.43	26.95	12.92	3.51	5.29	2.78
Total Current Assets	75.24	115.63	90.68	51.46	89.39	81.2
Property, Plant & Equipment	248.86	276.64	436.88	401.51	328.39	433.98
Long-Term Investments	-	-	-	36.88	28.81	-
Long-Term Deferred Tax Assets	3.65	6.72	-	-	-	-
Other Long-Term Assets	23.13	24.61	32.48	30.42	37.17	77.23
Total Assets	385.73	458.78	640.9	609.35	579.7	637.86
Accounts Payable	7.14	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	116.73	0.67	50.99	26.96	156.02	9.73
Current Income Taxes Payable	0.57	0.01	1.79	-	5.16	0.38
Current Unearned Revenue	6.48	6.3	1.21	4.63	4.57	9.06
Other Current Liabilities	14.57	24.16	18.9	6.11	5.92	8.01
Total Current Liabilities	145.48	108.15	109.78	63.5	199.59	75.37
Long-Term Debt	63.21	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	10.91	13.21	5.97	2.65	0.09	0.09
Total Liabilities	219.6	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	31.75	54.25	103.37	142.57	142.68	66.05
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-	-
Comprehensive Income & Other	29.37	46.01	51.83	58.45	43.7	80.3
Total Common Equity	140.88	180.02	234.96	280.46	266.25	226.04
Minority Interest	25.25	27.8	31.74	35.51	30.83	30.39
Shareholders' Equity	166.13	207.82	266.7	315.97	297.08	256.43
Total Liabilities & Equity	385.73	458.78	640.9	609.35	579.7	637.86
Total Debt	179.94	184.42	310.83	240.49	223.6	306.11
Net Cash (Debt)	-163.86	-159.8	-253.69	-220.99	-162.11	-283.67
Net Cash Per Share	-9.93	-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	-70.24	7.48	-19.1	-12.04	-110.2	5.83
Book Value Per Share	8.54	10.78	14.07	16.79	15.90	13.50
Tangible Book Value	140.88	180.02	234.96	280.46	266.25	226.04
Tangible Book Value Per Share	8.54	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.