Railpower Technologies Corp. (GVP)

Nov 11, 2024 - GVP was delisted (reason: acquired by Pelican Energy)

4.590

-0.010 (-0.22%)

Inactive · Last trade price on Oct 31, 2024

GSE Systems Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Year 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
Cash & Short-Term Investments	147.26	107.91	161.67	214.96	188.36
Cash Growth	36.47%	-33.26%	-24.79%	14.12%	-23.87%
Total Current Assets	199.97	140.95	408.77	449.36	245.15
Total Assets	960.69	920.67	1,007	967.16	839.07

Liabilities

Year 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
Total Current Liabilities	169.77	151.29	174	125.03	88.08
Total Liabilities	223.53	197.97	232.02	306.95	260.55

Shareholders' Equity

Year 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
Shareholders' Equity	737.16	722.7	775.41	660.21	578.52

Additional Metrics

Year 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
Total Debt	2.17	0.53	0.96	126.97	127.94

SEC Filings: 10-K · 10-Q