Argo Corporation (TSXV:ARGH)

Argo Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	0.07	0.15	2.06	2.23	3.71
Short-Term Investments	0.03	0.02	-	0.25	0.25	0.19
Cash & Short-Term Investments	0.75	0.09	0.15	2.31	2.48	3.9
Cash Growth	-58.27%	-41.25%	-93.67%	-6.73%	-36.46%	2.79%
Accounts Receivable	0.2	0.21	0.29	0.38	0.67	0.65
Other Receivables	0.67	0.55	0.05	0.29	1.25	1.16
Receivables	0.87	0.76	0.34	0.67	1.92	1.81
Inventory	-	-	-	2.93	5.43	0.12
Prepaid Expenses	0.13	0.01	-	0.1	0.1	0.15
Other Current Assets	-	-	-	0.01	0.01	0.03
Total Current Assets	1.74	0.85	0.49	6.01	9.94	6.01
Property, Plant & Equipment	0.52	0.41	0.55	19.91	10.28	7.96
Long-Term Investments	19.07	19.23	24.16	1.37	1.37	3.49
Goodwill	-	-	-	1.05	1.92	1.92
Other Intangible Assets	0.48	0.27	0.32	2.1	4.54	6.64
Long-Term Deferred Tax Assets	-	-	0.13	0.06	0.05	-
Other Long-Term Assets	0.05	0.05	0.06	1.54	1.44	1.25
Total Assets	21.85	20.81	25.7	32.03	29.53	28.59
Accounts Payable	5.29	4.55	4.21	8.13	5.49	2.45
Accrued Expenses	4.79	4.16	4.13	1.59	1.55	1.15
Short-Term Debt	3.59	3.81	-	-	-	-
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.2	0.2	0.33
Current Portion of Leases	0.29	0.28	3.5	3.61	2.42	0.97
Current Income Taxes Payable	0.19	1.05	0.12	0.16	0.09	-
Current Unearned Revenue	0.16	0.13	0.05	0.11	0.4	0.09
Other Current Liabilities	3.14	3.17	1.66	0.66	0.47	0.23
Total Current Liabilities	17.65	17.36	13.85	14.45	10.6	5.21
Long-Term Debt	0.16	0.16	0.16	0.11	0.1	0.08
Long-Term Leases	2.03	2.1	9.54	17.01	8.72	7.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Total Liabilities	19.83	19.61	23.55	31.57	19.42	12.85
Common Stock	79	79	75.94	75.94	62.66	40.92
Additional Paid-In Capital	17.45	14.9	15.38	14.72	4.16	2.18
Retained Earnings	-94.58	-92.85	-89.12	-90.03	-56.59	-27.28
Comprehensive Income & Other	0.14	0.14	-0.05	-0.16	-0.11	-0.08
Shareholders' Equity	2.02	1.2	2.15	0.46	10.11	15.73
Total Liabilities & Equity	21.85	20.81	25.7	32.03	29.53	28.59
Total Debt	6.26	6.55	13.39	20.93	11.43	8.69
Net Cash (Debt)	-5.52	-6.47	-13.24	-18.62	-8.95	-4.8
Net Cash Per Share	-0.04	-0.05	-0.10	-0.15	-0.09	-0.05
Filing Date Shares Outstanding	138.68	138.68	132.94	132.94	132.87	95.29
Total Common Shares Outstanding	138.68	138.68	132.94	132.94	95.72	93.73
Working Capital	-15.9	-16.5	-13.37	-8.44	-0.66	0.8
Book Value Per Share	0.01	0.01	0.02	0.00	0.11	0.17
Tangible Book Value	1.54	0.93	1.84	-2.69	3.65	7.17
Tangible Book Value Per Share	0.01	0.01	0.01	-0.02	0.04	0.08
Machinery	0.67	0.53	0.16	0.95	0.45	0.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.