CE Brands Inc. (TSXV: CEBI)
Canada
· Delayed Price · Currency is CAD 0.730
-0.020 (-2.67%)
Dec 3, 2024, 3:59 PM EST
CE Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.15 | 0.54 | 0.58 | 0.72 | 0.4 | 0.52 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.54 | 0.59 | 0.72 | 0.4 | 0.52 | Upgrade
|
| Cash Growth | 291.15% | -8.36% | -17.21% | 80.15% | -23.74% | -33.11% | Upgrade
|
| Accounts Receivable | 0.31 | 0.55 | 0.42 | 0.77 | 0.24 | 0.88 | Upgrade
|
| Receivables | 0.31 | 0.55 | 0.42 | 0.77 | 0.24 | 0.88 | Upgrade
|
| Inventory | 0.03 | - | 0.48 | 2.3 | 1.88 | 1.97 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.04 | 0.41 | 0.87 | 0.31 | 2.7 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 0.82 | 1.38 | 2 | 4.64 | 2.83 | 6.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.13 | 0.36 | 0.76 | Upgrade
|
| Goodwill | - | - | - | 9.11 | 9.22 | 10.39 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.72 | 1.7 | Upgrade
|
| Total Assets | 0.82 | 1.38 | 2 | 13.9 | 13.14 | 18.92 | Upgrade
|
| Accounts Payable | 1.1 | 1.04 | 3.57 | 1.78 | 4.37 | 5.31 | Upgrade
|
| Accrued Expenses | 1.45 | 1.13 | 7.74 | 1.34 | 1.26 | 1.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 9.56 | 5.4 | 7.79 | 2.18 | 7.25 | 6.06 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.05 | - | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | 0.35 | 0.32 | 2.53 | 1.44 | Upgrade
|
| Total Current Liabilities | 12.11 | 7.57 | 19.46 | 5.66 | 15.68 | 14.54 | Upgrade
|
| Long-Term Debt | - | 3.81 | 5.1 | 3.37 | 1.39 | 0.13 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 12.11 | 11.38 | 24.56 | 9.05 | 17.07 | 14.67 | Upgrade
|
| Common Stock | 40.99 | 40.99 | 32.59 | 32.51 | 18.86 | 14.1 | Upgrade
|
| Additional Paid-In Capital | 2.04 | 1.97 | 2 | 1.96 | 1.15 | 0.76 | Upgrade
|
| Retained Earnings | -63.81 | -62.45 | -66.63 | -38.55 | -28.34 | -14.29 | Upgrade
|
| Comprehensive Income & Other | 9.49 | 9.49 | 9.47 | 8.94 | 4.39 | 3.67 | Upgrade
|
| Shareholders' Equity | -11.29 | -10 | -22.57 | 4.85 | -3.93 | 4.24 | Upgrade
|
| Total Liabilities & Equity | 0.82 | 1.38 | 2 | 13.9 | 13.14 | 18.92 | Upgrade
|
| Total Debt | 9.56 | 9.21 | 12.91 | 5.61 | 8.64 | 6.75 | Upgrade
|
| Net Cash (Debt) | -9.42 | -8.67 | -12.32 | -4.9 | -8.24 | -6.23 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.42 | -4.87 | -2.16 | -5.00 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 44.73 | 44.73 | 2.53 | 2.53 | 2.27 | 77.39 | Upgrade
|
| Total Common Shares Outstanding | 44.73 | 44.73 | 2.53 | 2.53 | 89.71 | 77.39 | Upgrade
|
| Working Capital | -11.29 | -6.19 | -17.47 | -1.02 | -12.85 | -8.48 | Upgrade
|
| Book Value Per Share | -0.25 | -0.22 | -8.92 | 1.92 | -0.04 | 0.05 | Upgrade
|
| Tangible Book Value | -11.29 | -10 | -22.57 | -4.28 | -13.88 | -7.85 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | -0.22 | -8.92 | -1.69 | -0.15 | -0.10 | Upgrade
|
| Machinery | - | - | - | - | 0.88 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.