AmeriTrust Financial Technologies Inc. (TSXV: AMT)
Canada
· Delayed Price · Currency is CAD 0.135
+0.010 (8.00%)
Nov 20, 2024, 3:59 PM EST
AMT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2.22 | 1.94 | 10.3 | 6.37 | 1.4 | 0.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0.35 | - | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 1.94 | 10.3 | 6.37 | 1.76 | 0.24 | Upgrade
|
| Cash Growth | -57.65% | -81.19% | 61.68% | 262.40% | 623.31% | -21.98% | Upgrade
|
| Accounts Receivable | 0.14 | 0.41 | 0.89 | 1.55 | 1.3 | 0.99 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.14 | 0.15 | 0.13 | - | Upgrade
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| Receivables | 0.18 | 0.46 | 1.03 | 1.7 | 1.43 | 0.99 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.02 | 0.2 | Upgrade
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| Prepaid Expenses | 0.18 | 0.17 | 0.3 | 0.24 | 0.08 | - | Upgrade
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| Other Current Assets | - | - | 0.39 | 0.75 | - | 0.57 | Upgrade
|
| Total Current Assets | 2.57 | 2.57 | 12.02 | 9.06 | 3.28 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 3.73 | 4.65 | 3.52 | 4.14 | 4.98 | Upgrade
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| Long-Term Investments | 0.34 | 0.56 | 0.44 | 0.2 | 0.64 | 0.27 | Upgrade
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| Goodwill | - | - | - | 2.65 | 2.66 | 0.17 | Upgrade
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| Other Intangible Assets | - | - | 0.04 | 4.91 | 3.05 | 1.63 | Upgrade
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| Other Long-Term Assets | - | - | 0.07 | 0.07 | 0.07 | - | Upgrade
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| Total Assets | 3.95 | 6.86 | 17.23 | 20.41 | 13.84 | 9.06 | Upgrade
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| Accounts Payable | 2.07 | 1.7 | 2.81 | 2.42 | 1.53 | 1.48 | Upgrade
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| Accrued Expenses | 1.69 | 1.3 | 2.1 | 2.69 | 1.64 | 0.57 | Upgrade
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| Short-Term Debt | - | - | - | 2.96 | 4.05 | 2.68 | Upgrade
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| Current Portion of Long-Term Debt | 2.35 | 2.5 | 1.65 | 2.17 | - | - | Upgrade
|
| Current Portion of Leases | 10.12 | 12.91 | 0.7 | 0.69 | 0.6 | 0.55 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 0.09 | 0.14 | 0.64 | 0.2 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.81 | 0.63 | Upgrade
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| Total Current Liabilities | 16.32 | 18.5 | 7.35 | 11.06 | 9.28 | 6.11 | Upgrade
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| Long-Term Debt | - | 0.19 | - | 1.74 | - | - | Upgrade
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| Long-Term Leases | - | 1.77 | 2.52 | 3.07 | 3.68 | 4.36 | Upgrade
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| Total Liabilities | 16.32 | 20.46 | 9.86 | 15.88 | 12.96 | 10.47 | Upgrade
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| Common Stock | 67.89 | 65.79 | 65.7 | 43.85 | 18.93 | 16.22 | Upgrade
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| Retained Earnings | -96.9 | -96.01 | -75.25 | -45.79 | -23.26 | -19.58 | Upgrade
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| Comprehensive Income & Other | 18.15 | 18.2 | 17.52 | 5.82 | 3.63 | 1.68 | Upgrade
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| Total Common Equity | -10.86 | -12.02 | 7.97 | 3.88 | -0.7 | -1.68 | Upgrade
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| Minority Interest | -1.51 | -1.57 | -0.6 | 0.65 | 1.58 | 0.27 | Upgrade
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| Shareholders' Equity | -12.37 | -13.59 | 7.37 | 4.53 | 0.88 | -1.41 | Upgrade
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| Total Liabilities & Equity | 3.95 | 6.86 | 17.23 | 20.41 | 13.84 | 9.06 | Upgrade
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| Total Debt | 12.47 | 17.36 | 4.87 | 10.63 | 8.33 | 7.59 | Upgrade
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| Net Cash (Debt) | -10.25 | -15.42 | 5.43 | -4.26 | -6.58 | -7.34 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | 0.02 | -0.02 | -0.06 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 449.67 | 368.73 | 299.28 | 201.16 | 166.7 | 112.18 | Upgrade
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| Total Common Shares Outstanding | 445.87 | 299.35 | 298.77 | 198.23 | 137.53 | 105.76 | Upgrade
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| Working Capital | -13.75 | -15.93 | 4.68 | -2 | -5.99 | -4.11 | Upgrade
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| Book Value Per Share | -0.02 | -0.04 | 0.03 | 0.02 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -10.86 | -12.02 | 7.92 | -3.68 | -6.41 | -3.48 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.04 | 0.03 | -0.02 | -0.05 | -0.03 | Upgrade
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| Machinery | 1.64 | 2.28 | 2.28 | 0.42 | 0.35 | 0.35 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.