LSL Pharma Group Inc. (TSXV:LSL)
Canada
· Delayed Price · Currency is CAD 0.3900
+0.0200 (5.41%)
Jun 26, 2025, 4:00 PM EDT
LSL Pharma Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.3 | 0.01 | - | 0.74 | 1.93 | Upgrade
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Cash & Short-Term Investments | 0.3 | 0.01 | - | 0.74 | 1.93 | Upgrade
|
Cash Growth | 3600.00% | - | - | -61.52% | 316.66% | Upgrade
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Accounts Receivable | 4.8 | 2.55 | 0.97 | 1.12 | 2.22 | Upgrade
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Other Receivables | 0.15 | 0.13 | 0.07 | 0.22 | 0.19 | Upgrade
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Receivables | 4.96 | 2.68 | 1.04 | 1.33 | 2.4 | Upgrade
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Inventory | 9.12 | 4.11 | 2.96 | 4.17 | 2.13 | Upgrade
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Prepaid Expenses | 1.01 | 0.41 | 0.21 | 0.13 | 0.05 | Upgrade
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Other Current Assets | - | - | 0.19 | 0.11 | - | Upgrade
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Total Current Assets | 15.38 | 7.2 | 4.4 | 6.48 | 6.51 | Upgrade
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Property, Plant & Equipment | 22.94 | 14.75 | 13.92 | 12.89 | 10.3 | Upgrade
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Goodwill | 0.16 | - | - | - | - | Upgrade
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Other Intangible Assets | 13.27 | 8.93 | 8.98 | 9.39 | 9.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | - | - | - | 0.1 | Upgrade
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Other Long-Term Assets | 1.54 | 0.02 | 0.02 | 0.28 | 0.46 | Upgrade
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Total Assets | 53.51 | 30.9 | 27.31 | 29.03 | 27.18 | Upgrade
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Accounts Payable | 4.5 | 4.92 | 4.54 | 2.54 | 2.47 | Upgrade
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Accrued Expenses | 0.69 | 1.06 | 1.58 | 1.17 | 1.64 | Upgrade
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Short-Term Debt | 2.56 | 3.77 | 2.91 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.45 | 5.22 | 1.58 | 1.89 | 6.03 | Upgrade
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Current Portion of Leases | 0.45 | 0.12 | 0.14 | 0.19 | 0.24 | Upgrade
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Current Unearned Revenue | - | - | 0.01 | - | 0.51 | Upgrade
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Other Current Liabilities | - | - | 0.87 | 1.46 | 1.66 | Upgrade
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Total Current Liabilities | 9.65 | 15.07 | 11.62 | 7.25 | 12.55 | Upgrade
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Long-Term Debt | 12.75 | 4.73 | 7.84 | 7.98 | 3.36 | Upgrade
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Long-Term Leases | 4.43 | 2.44 | 2.56 | 2.69 | 0.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.79 | - | - | - | - | Upgrade
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Total Liabilities | 28.62 | 22.25 | 22.02 | 17.92 | 16.84 | Upgrade
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Common Stock | 36.39 | 24.2 | 15.05 | 12.81 | 10.26 | Upgrade
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Additional Paid-In Capital | 3.05 | 2.32 | - | - | - | Upgrade
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Retained Earnings | -14.92 | -18.23 | -9.76 | -1.7 | 0.08 | Upgrade
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Comprehensive Income & Other | 0.38 | 0.38 | - | - | - | Upgrade
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Shareholders' Equity | 24.89 | 8.66 | 5.29 | 11.11 | 10.34 | Upgrade
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Total Liabilities & Equity | 53.51 | 30.9 | 27.31 | 29.03 | 27.18 | Upgrade
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Total Debt | 21.64 | 16.27 | 15.03 | 12.74 | 10.57 | Upgrade
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Net Cash (Debt) | -21.34 | -16.26 | -15.03 | -12 | -8.64 | Upgrade
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Net Cash Per Share | -0.20 | -0.20 | -0.23 | -0.20 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 115.53 | 82.44 | 68.09 | 62.66 | 54.89 | Upgrade
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Total Common Shares Outstanding | 115.53 | 82.44 | 68.09 | 62.66 | 54.89 | Upgrade
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Working Capital | 5.72 | -7.87 | -7.22 | -0.78 | -6.04 | Upgrade
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Book Value Per Share | 0.22 | 0.10 | 0.08 | 0.18 | 0.19 | Upgrade
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Tangible Book Value | 11.46 | -0.28 | -3.69 | 1.72 | 0.54 | Upgrade
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Tangible Book Value Per Share | 0.10 | -0.00 | -0.05 | 0.03 | 0.01 | Upgrade
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Land | 0.56 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Buildings | 5.61 | 3.97 | 3.91 | 3.63 | 3.51 | Upgrade
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Machinery | 11.41 | 6.02 | 5.55 | 5.33 | 4.73 | Upgrade
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Construction In Progress | - | - | 1.77 | 0.47 | - | Upgrade
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Leasehold Improvements | 3.99 | 3.71 | 0.93 | 0.93 | 0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.