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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.51	57.14	19.5	61.49	22.44	26.87
Cash & Short-Term Investments	16.51	57.14	19.5	61.49	22.44	26.87
Cash Growth	-2.21%	192.98%	-68.28%	174.06%	-16.51%	-3.96%
Accounts Receivable	8.57	6.72	5.53	6.08	2.97	12.67
Other Receivables	-	-	1.87	3.94	8.83	9.28
Receivables	65.23	8.84	18.29	12.03	29.25	31.12
Inventory	5.47	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	15.01	12.92	3.51	5.29	2.78	4.22
Total Current Assets	102.21	90.68	51.46	89.39	81.2	118.8
Property, Plant & Equipment	286.41	436.88	401.51	328.39	433.98	454.74
Long-Term Investments	-	-	36.88	28.81	-	-
Other Long-Term Assets	27.51	32.48	30.42	37.17	77.23	74.84
Total Assets	447.71	640.9	609.35	579.7	637.86	675.85
Accounts Payable	7.72	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	77.02	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	3.02	1.21	4.63	4.57	9.06	8.48
Other Current Liabilities	26.77	18.9	6.11	5.92	8.01	10.14
Total Current Liabilities	114.52	109.78	63.5	199.59	75.37	79.45
Long-Term Debt	118.42	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	0.65	9.76	17.36	15.36	31.5	41.81
Other Long-Term Liabilities	6.1	5.97	2.65	0.09	0.09	0.46
Total Liabilities	239.69	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	60.04	103.37	142.57	142.68	66.05	81.34
Treasury Stock	-0.43	-0.43	-0.43	-	-	-
Comprehensive Income & Other	40.36	51.83	58.45	43.7	80.3	91.35
Total Common Equity	180.15	234.96	280.46	266.25	226.04	252.37
Minority Interest	27.86	31.74	35.51	30.83	30.39	24.47
Shareholders' Equity	208.01	266.7	315.97	297.08	256.43	276.84
Total Liabilities & Equity	447.71	640.9	609.35	579.7	637.86	675.85
Total Debt	195.44	310.83	240.49	223.6	306.11	302.81
Net Cash (Debt)	-178.93	-253.69	-220.99	-162.11	-283.67	-275.94
Net Cash Per Share	-10.84	-15.37	-13.38	-9.80	-17.15	-16.56
Filing Date Shares Outstanding	16.54	16.7	16.7	16.75	16.75	16.75
Total Common Shares Outstanding	16.54	16.7	16.7	16.75	16.75	16.75
Working Capital	-12.31	-19.1	-12.04	-110.2	5.83	39.35
Book Value Per Share	10.89	14.07	16.79	15.90	13.50	15.07
Tangible Book Value	180.15	234.96	280.46	266.25	226.04	252.37
Tangible Book Value Per Share	10.89	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.