Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
8.75
-0.25 (-2.78%)
At close: Dec 20, 2024, 4:00 PM
8.58
-0.17 (-1.94%)
After-hours: Dec 20, 2024, 5:48 PM EST
Brazil Potash 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1.25 | 2.45 | 11.8 | 15.14 | 0.07 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 2.45 | 11.8 | 15.14 | 0.07 | 1.36 | Upgrade
|
| Cash Growth | - | -79.24% | -22.05% | 20806.73% | -94.67% | -40.31% | Upgrade
|
| Other Receivables | 0.19 | 0.15 | 0.17 | 2.62 | 0.52 | 0.34 | Upgrade
|
| Receivables | 0.19 | 0.15 | 0.17 | 2.62 | 0.52 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.24 | 0.1 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.64 | 2.84 | 12.07 | 17.86 | 0.64 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 124.43 | 130.31 | 121.15 | 113.06 | 115.82 | 130.2 | Upgrade
|
| Total Assets | 126.07 | 133.15 | 133.23 | 130.92 | 116.46 | 131.96 | Upgrade
|
| Accounts Payable | 3.68 | 0.85 | 0.61 | 1.02 | 5.92 | 3.54 | Upgrade
|
| Accrued Expenses | 1.4 | 0.88 | 0.54 | 0.98 | 2.16 | 1.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.77 | 1 | Upgrade
|
| Total Current Liabilities | 5.08 | 1.73 | 1.15 | 2.01 | 9.85 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.04 | 2.2 | 1.88 | 1.62 | 1.64 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.2 | Upgrade
|
| Total Liabilities | 7.12 | 3.93 | 3.04 | 3.62 | 11.51 | 8.5 | Upgrade
|
| Common Stock | 251.49 | 242.49 | 235.61 | 227.15 | 197.3 | 194.12 | Upgrade
|
| Retained Earnings | -137.14 | -112.73 | -99.62 | -69.28 | -89.25 | -79.51 | Upgrade
|
| Comprehensive Income & Other | 4.6 | -0.54 | -5.8 | -30.59 | -3.11 | 8.86 | Upgrade
|
| Shareholders' Equity | 118.95 | 129.22 | 130.19 | 127.29 | 104.95 | 123.46 | Upgrade
|
| Total Liabilities & Equity | 126.07 | 133.15 | 133.23 | 130.92 | 116.46 | 131.96 | Upgrade
|
| Total Debt | - | - | - | - | 1.77 | 1 | Upgrade
|
| Net Cash (Debt) | 1.25 | 2.45 | 11.8 | 15.14 | -1.7 | 0.36 | Upgrade
|
| Net Cash Growth | - | -79.24% | -22.05% | - | - | -84.20% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.07 | 0.34 | 0.46 | -0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 36.34 | 35.95 | 35.23 | 34.81 | 32.54 | 32.54 | Upgrade
|
| Total Common Shares Outstanding | 36.2 | 35.59 | 35.23 | 34.6 | 32.54 | 32.32 | Upgrade
|
| Working Capital | -3.44 | 1.11 | 10.92 | 15.85 | -9.22 | -4.59 | Upgrade
|
| Book Value Per Share | 3.29 | 3.63 | 3.70 | 3.68 | 3.23 | 3.82 | Upgrade
|
| Tangible Book Value | 118.95 | 129.22 | 130.19 | 127.29 | 104.95 | 123.46 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 3.63 | 3.70 | 3.68 | 3.23 | 3.82 | Upgrade
|
| Land | 0.88 | 0.99 | 0.92 | 0.86 | 0.92 | 1.19 | Upgrade
|
| Machinery | 0.15 | 0.17 | 0.15 | 0.13 | 0.13 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.