MiniLuxe Holding Corp. (TSXV:MNLX)
Canada
· Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
MiniLuxe Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 |
| Cash & Equivalents | 2.74 | 3.25 | 8.18 | 19.12 | 2.87 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 3.25 | 8.18 | 19.12 | 2.87 | 4.86 | Upgrade
|
| Cash Growth | 27.78% | -60.31% | -57.23% | 567.05% | -40.96% | 7.55% | Upgrade
|
| Inventory | 1.08 | 1.37 | 1.7 | 1.69 | 1.5 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.65 | 0.67 | 0.41 | 0.23 | 0.57 | Upgrade
|
| Restricted Cash | 0.17 | 0.17 | 0.17 | - | - | - | Upgrade
|
| Total Current Assets | 4.38 | 5.43 | 10.72 | 21.22 | 4.6 | 6.14 | Upgrade
|
| Property, Plant & Equipment | 7.44 | 10.11 | 10.78 | 11.46 | 15.09 | 19 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Goodwill | 0.15 | - | 0.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.55 | 1 | 1.58 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.33 | 0.36 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Total Assets | 13.87 | 16.91 | 23.75 | 33.5 | 19.97 | 25.42 | Upgrade
|
| Accounts Payable | 0.89 | 0.99 | 0.87 | 0.78 | 1.46 | 0.55 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.06 | 0.19 | 2.27 | 0.66 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 4.47 | - | - | - | - | 10.95 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.39 | 1.51 | 1.38 | 1.39 | 1.62 | Upgrade
|
| Current Unearned Revenue | 2.43 | 2.66 | 2.41 | 1.38 | 1.16 | 1.23 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.76 | 1.71 | 2.61 | 1.66 | 2.04 | Upgrade
|
| Total Current Liabilities | 10.46 | 6.86 | 6.56 | 6.34 | 7.95 | 17.15 | Upgrade
|
| Long-Term Debt | 4.57 | 5.47 | 2.47 | 2.46 | 43.89 | 48.78 | Upgrade
|
| Long-Term Leases | 4.37 | 4.83 | 5.32 | 5.51 | 7.69 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.36 | 0.63 | - | - | - | Upgrade
|
| Total Liabilities | 19.57 | 17.52 | 14.98 | 14.3 | 59.53 | 74.67 | Upgrade
|
| Common Stock | 117.96 | 117.71 | 117.72 | 116.63 | 3.74 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.11 | 0.8 | 0.63 | 0.33 | 0.24 | Upgrade
|
| Comprehensive Income & Other | -125.14 | -119.43 | -109.74 | -98.06 | -43.63 | -49.6 | Upgrade
|
| Shareholders' Equity | -5.7 | -0.61 | 8.78 | 19.19 | -39.56 | -49.24 | Upgrade
|
| Total Liabilities & Equity | 13.87 | 16.91 | 23.75 | 33.5 | 19.97 | 25.42 | Upgrade
|
| Total Debt | 14.77 | 11.69 | 9.3 | 9.35 | 52.97 | 70.2 | Upgrade
|
| Net Cash (Debt) | -12.03 | -8.44 | -1.12 | 9.77 | -50.11 | -65.34 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.01 | 0.25 | -0.43 | -87.52 | Upgrade
|
| Filing Date Shares Outstanding | 147.84 | 147.11 | 147.23 | 146.04 | 20.89 | 0.75 | Upgrade
|
| Total Common Shares Outstanding | 147.84 | 147.11 | 147.23 | 146.04 | 20.89 | 0.75 | Upgrade
|
| Working Capital | -6.09 | -1.43 | 4.16 | 14.88 | -3.35 | -11.01 | Upgrade
|
| Book Value Per Share | -0.04 | -0.00 | 0.06 | 0.13 | -1.89 | -65.95 | Upgrade
|
| Tangible Book Value | -7.41 | -1.61 | 6.93 | 18.7 | -39.56 | -49.24 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.01 | 0.05 | 0.13 | -1.89 | -65.95 | Upgrade
|
| Machinery | 2.62 | 2.56 | 2.27 | 1.98 | 2.02 | 2.13 | Upgrade
|
| Leasehold Improvements | 16.87 | 16.78 | 15.74 | 14.99 | 15.48 | 16.29 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.