i3 Energy Plc (TSX: ITE)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
i3 Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Cash & Equivalents | 8.8 | 23.51 | 16.56 | 15.34 | 6.18 | 19.07 | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 23.51 | 16.56 | 15.34 | 6.18 | 19.07 | Upgrade
|
| Cash Growth | -30.59% | 41.95% | 7.99% | 148.22% | -67.60% | 3088.76% | Upgrade
|
| Accounts Receivable | 10.57 | 12.84 | 26.77 | 21.98 | 6.3 | - | Upgrade
|
| Other Receivables | 5.03 | 4.94 | 5.56 | 1.48 | 0.91 | 0.29 | Upgrade
|
| Receivables | 15.6 | 17.78 | 32.33 | 23.47 | 7.21 | 0.29 | Upgrade
|
| Inventory | 1.91 | 1.85 | 2.1 | 0.67 | 0.16 | - | Upgrade
|
| Prepaid Expenses | 4.09 | 2.96 | 2.51 | 2.04 | 1.53 | 0.02 | Upgrade
|
| Other Current Assets | 2.67 | 1.7 | 1.11 | 0.81 | - | - | Upgrade
|
| Total Current Assets | 33.06 | 47.79 | 54.61 | 42.32 | 15.07 | 19.38 | Upgrade
|
| Property, Plant & Equipment | 183.73 | 205.67 | 236.47 | 224.08 | 108.51 | 0.01 | Upgrade
|
| Other Intangible Assets | 62.06 | 63.13 | 62.06 | 49.82 | 48.81 | 46.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.05 | - | Upgrade
|
| Other Long-Term Assets | 1.14 | - | 0.07 | 0.07 | 0.68 | - | Upgrade
|
| Total Assets | 279.99 | 316.59 | 353.21 | 316.29 | 174.12 | 65.91 | Upgrade
|
| Accounts Payable | 4.52 | 5.74 | 15.38 | 5.17 | 7.78 | 12.02 | Upgrade
|
| Accrued Expenses | 17.75 | 20.92 | 27.29 | 13.63 | 5.15 | 6.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 14 | 27.24 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 9.87 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.43 | 4.37 | 6.87 | 4.2 | 1.46 | - | Upgrade
|
| Total Current Liabilities | 29.82 | 45.02 | 86.66 | 23.07 | 14.42 | 18.21 | Upgrade
|
| Long-Term Debt | 0.09 | 20.57 | - | 23.86 | 17.89 | 13.05 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.83 | 9.82 | 11.67 | 7.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | 74.28 | 78.19 | 90.14 | 123.71 | 68.55 | 3 | Upgrade
|
| Total Liabilities | 118.03 | 153.6 | 188.47 | 178.12 | 100.93 | 34.25 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 148.4 | - | 48.65 | 44.2 | 61.61 | 32.57 | Upgrade
|
| Retained Earnings | 154.3 | 152.1 | 99.52 | 81.29 | -4.43 | -16.15 | Upgrade
|
| Comprehensive Income & Other | -140.86 | 10.77 | 16.46 | 12.56 | 15.95 | 15.23 | Upgrade
|
| Shareholders' Equity | 161.96 | 163 | 164.75 | 138.17 | 73.2 | 31.66 | Upgrade
|
| Total Liabilities & Equity | 279.99 | 316.59 | 353.21 | 316.29 | 174.12 | 65.91 | Upgrade
|
| Total Debt | 0.21 | 34.57 | 27.24 | 23.92 | 17.99 | 13.05 | Upgrade
|
| Net Cash (Debt) | 8.59 | -11.06 | -10.68 | -8.59 | -11.81 | 6.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 92906.02% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,202 | 1,202 | 1,193 | 1,126 | 700.05 | 107.72 | Upgrade
|
| Total Common Shares Outstanding | 1,202 | 1,202 | 1,193 | 1,126 | 700.05 | 107.72 | Upgrade
|
| Working Capital | 3.24 | 2.77 | -32.05 | 19.25 | 0.66 | 1.17 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.12 | 0.10 | 0.29 | Upgrade
|
| Tangible Book Value | 99.9 | 99.86 | 102.69 | 88.35 | 24.39 | -14.87 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.03 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.