Filo Corp. (TSX: FIL)
Canada
· Delayed Price · Currency is CAD 31.69
+0.31 (0.99%)
Dec 20, 2024, 4:00 PM EST
Filo Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 100.14 | 108.12 | 74.92 | 19.42 | 36.33 | 13.75 | Upgrade
|
| Cash & Short-Term Investments | 100.14 | 108.12 | 74.92 | 19.42 | 36.33 | 13.75 | Upgrade
|
| Cash Growth | 0.96% | 44.32% | 285.82% | -46.55% | 164.12% | 471.84% | Upgrade
|
| Other Receivables | 0.54 | 0.18 | 0.36 | 0.3 | 0.51 | 2.03 | Upgrade
|
| Receivables | 0.54 | 0.18 | 0.36 | 0.3 | 0.51 | 2.03 | Upgrade
|
| Prepaid Expenses | 0.47 | 1.13 | 0.47 | 0.4 | 0.3 | 0.57 | Upgrade
|
| Total Current Assets | 101.17 | 109.44 | 75.75 | 20.11 | 37.14 | 16.35 | Upgrade
|
| Property, Plant & Equipment | 13.8 | 14.95 | 10.22 | 8.23 | 8.87 | 7.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.31 | 1.66 | - | Upgrade
|
| Total Assets | 114.97 | 124.39 | 85.96 | 30.66 | 47.66 | 23.75 | Upgrade
|
| Accounts Payable | 15.59 | 22.38 | 15.34 | 7.04 | 4.09 | 3.25 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.11 | 0.03 | 0.01 | 0.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 15.64 | 22.44 | 15.45 | 7.06 | 4.11 | 3.61 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 15.64 | 22.44 | 15.45 | 7.06 | 4.11 | 3.63 | Upgrade
|
| Common Stock | 408.91 | 425.44 | 287.96 | 180.27 | 166.12 | 125.58 | Upgrade
|
| Additional Paid-In Capital | 21.09 | 21.23 | 15.5 | 8.54 | 9.76 | 7.73 | Upgrade
|
| Retained Earnings | -332.54 | -347.19 | -232.07 | -163.11 | -130.69 | -111.81 | Upgrade
|
| Comprehensive Income & Other | 1.86 | 2.47 | -0.87 | -2.1 | -1.64 | -1.37 | Upgrade
|
| Shareholders' Equity | 99.33 | 101.95 | 70.51 | 23.6 | 43.55 | 20.12 | Upgrade
|
| Total Liabilities & Equity | 114.97 | 124.39 | 85.96 | 30.66 | 47.66 | 23.75 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Net Cash (Debt) | 100.14 | 108.12 | 74.92 | 19.42 | 36.31 | 13.68 | Upgrade
|
| Net Cash Growth | 0.96% | 44.32% | 285.82% | -46.53% | 165.43% | 6653.84% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.85 | 0.62 | 0.17 | 0.37 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 135.64 | 130.73 | 123.57 | 121.43 | 110.77 | 88.22 | Upgrade
|
| Total Common Shares Outstanding | 134.84 | 130.73 | 123.08 | 115.04 | 110.77 | 88.22 | Upgrade
|
| Working Capital | 85.53 | 86.99 | 60.3 | 13.05 | 33.03 | 12.74 | Upgrade
|
| Book Value Per Share | 0.74 | 0.78 | 0.57 | 0.21 | 0.39 | 0.23 | Upgrade
|
| Tangible Book Value | 99.33 | 101.95 | 70.51 | 23.6 | 43.55 | 20.12 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.78 | 0.57 | 0.21 | 0.39 | 0.23 | Upgrade
|
| Machinery | 1.3 | 1.2 | - | - | - | - | Upgrade
|
| Construction In Progress | 3.69 | 3.16 | 0.04 | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.