Sabio Holdings Inc. (TSXV:SBIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Sabio Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.32.6143.280.05
Upgrade
Cash & Short-Term Investments
3.32.6143.280.05
Upgrade
Cash Growth
26.35%-34.69%21.92%6749.73%-95.87%
Upgrade
Accounts Receivable
14.7310.8312.278.381.99
Upgrade
Receivables
14.7910.8312.338.441.99
Upgrade
Prepaid Expenses
0.480.420.360.130.05
Upgrade
Other Current Assets
-0.790.790.760.34
Upgrade
Total Current Assets
18.5814.6517.4812.612.43
Upgrade
Property, Plant & Equipment
1.352.191.480.510.02
Upgrade
Goodwill
2.482.482.48--
Upgrade
Other Intangible Assets
0.260.350.350.331.06
Upgrade
Total Assets
23.1120.1821.7913.453.52
Upgrade
Accounts Payable
15.319.8313.027.335.58
Upgrade
Accrued Expenses
0.110.150.060.150.16
Upgrade
Short-Term Debt
----0.59
Upgrade
Current Portion of Long-Term Debt
6.427.083.950.861.93
Upgrade
Current Portion of Leases
0.450.620.490.20.03
Upgrade
Current Income Taxes Payable
0.050.050.040.01-
Upgrade
Current Unearned Revenue
0.040.020.280.51-
Upgrade
Other Current Liabilities
----0.02
Upgrade
Total Current Liabilities
22.3817.7417.839.068.3
Upgrade
Long-Term Debt
0.441.690.483.273.75
Upgrade
Long-Term Leases
1.261.831.130.33-
Upgrade
Long-Term Deferred Tax Liabilities
-00--
Upgrade
Total Liabilities
24.0821.2619.4412.6512.06
Upgrade
Common Stock
13.3113.0712.0710.350.44
Upgrade
Retained Earnings
-15.93-15.82-11.05-10.21-9.62
Upgrade
Treasury Stock
-0----
Upgrade
Comprehensive Income & Other
1.651.661.330.660.64
Upgrade
Shareholders' Equity
-0.97-1.082.350.8-8.54
Upgrade
Total Liabilities & Equity
23.1120.1821.7913.453.52
Upgrade
Total Debt
8.5711.226.044.666.3
Upgrade
Net Cash (Debt)
-5.27-8.6-2.04-1.38-6.25
Upgrade
Net Cash Per Share
-0.10-0.18-0.05-0.04-0.21
Upgrade
Filing Date Shares Outstanding
50.5850.0946.3843.828.33
Upgrade
Total Common Shares Outstanding
50.5550.0746.3843.828.33
Upgrade
Working Capital
-3.8-3.1-0.363.55-5.87
Upgrade
Book Value Per Share
-0.02-0.020.050.02-1.03
Upgrade
Tangible Book Value
-3.71-3.91-0.480.47-9.6
Upgrade
Tangible Book Value Per Share
-0.07-0.08-0.010.01-1.15
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.