MiniLuxe Holding Corp. (TSXV:MNLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

MiniLuxe Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
2.743.258.1819.122.874.86
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Cash & Short-Term Investments
2.743.258.1819.122.874.86
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Cash Growth
27.78%-60.31%-57.23%567.05%-40.96%7.55%
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Inventory
1.081.371.71.691.50.72
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Prepaid Expenses
0.390.650.670.410.230.57
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Restricted Cash
0.170.170.17---
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Total Current Assets
4.385.4310.7221.224.66.14
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Property, Plant & Equipment
7.4410.1110.7811.4615.0919
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Long-Term Investments
0.050.050.050.05--
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Goodwill
0.15-0.26---
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Other Intangible Assets
1.5511.580.5--
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Other Long-Term Assets
0.30.330.360.270.280.29
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Total Assets
13.8716.9123.7533.519.9725.42
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Accounts Payable
0.890.990.870.781.460.55
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Accrued Expenses
0.070.060.060.192.270.66
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Short-Term Debt
-----0.11
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Current Portion of Long-Term Debt
4.47----10.95
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Current Portion of Leases
1.361.391.511.381.391.62
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Current Unearned Revenue
2.432.662.411.381.161.23
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Other Current Liabilities
1.241.761.712.611.662.04
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Total Current Liabilities
10.466.866.566.347.9517.15
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Long-Term Debt
4.575.472.472.4643.8948.78
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Long-Term Leases
4.374.835.325.517.698.74
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Other Long-Term Liabilities
0.170.360.63---
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Total Liabilities
19.5717.5214.9814.359.5374.67
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Common Stock
117.96117.71117.72116.633.740.12
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Additional Paid-In Capital
1.471.110.80.630.330.24
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Comprehensive Income & Other
-125.14-119.43-109.74-98.06-43.63-49.6
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Shareholders' Equity
-5.7-0.618.7819.19-39.56-49.24
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Total Liabilities & Equity
13.8716.9123.7533.519.9725.42
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Total Debt
14.7711.699.39.3552.9770.2
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Net Cash (Debt)
-12.03-8.44-1.129.77-50.11-65.34
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Net Cash Per Share
-0.08-0.06-0.010.25-0.43-87.52
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Filing Date Shares Outstanding
147.84147.11147.23146.0420.890.75
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Total Common Shares Outstanding
147.84147.11147.23146.0420.890.75
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Working Capital
-6.09-1.434.1614.88-3.35-11.01
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Book Value Per Share
-0.04-0.000.060.13-1.89-65.95
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Tangible Book Value
-7.41-1.616.9318.7-39.56-49.24
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Tangible Book Value Per Share
-0.05-0.010.050.13-1.89-65.95
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Machinery
2.622.562.271.982.022.13
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Leasehold Improvements
16.8716.7815.7414.9915.4816.29
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.