ABC
ABCT.TOABC Technologies Holdings Inc. Price (ABCT.TO)
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Shares Outstanding
115,645,891
(51.4561)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ABC Technologies Holdings Inc.Currency: CAD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 45.98M | 36.79M | 64.59M | 74.06M | 14.91M | 25.40M | 32.91M | ||||||||||||
| Short Term Investments | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 2.80M | ||||||||||||
| Net Receivables | 167.44M | 129.41M | 105.22M | 69.18M | 97.47M | 141.01M | 189.47M | ||||||||||||
| Inventory | 92.32M | 90.77M | 79.15M | 71.36M | 82.17M | 154.66M | 255.99M | ||||||||||||
| Other Current Assets | 15.17M | 9.51M | 10.20M | 6.53M | 13.66M | 76.23M | 19.34M | ||||||||||||
| Total Current Assets | 321.93M | 266.48M | 259.16M | 221.13M | 208.21M | 399.94M | 500.51M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 242.86M | 276.80M | 327.12M | 498.88M | 488.40M | 536.97M | 799.57M | ||||||||||||
| Goodwill | 18.94M | 18.94M | 18.94M | 18.94M | 18.94M | 109.13M | 112.37M | ||||||||||||
| Intangible Assets | 48.74M | 59.01M | 66.68M | 75.70M | 73.35M | 156.84M | 144.53M | ||||||||||||
| Long Term Investments | 47.02M | 45.27M | 46.64M | 48.40M | 47.41M | 45.56M | 1.82M | ||||||||||||
| Tax Assets | 0.00 | 811.00k | 1.16M | 1.79M | 5.24M | 9.45M | 30.26M | ||||||||||||
| Other Non-Current Assets | -357,560,000.00 | 6.10M | 4.92M | 6.30M | 14.08M | 20.39M | 15.52M | ||||||||||||
| Total Non-Current Assets | 357.56M | 406.93M | 465.45M | 650.01M | 647.42M | 878.34M | 1.10B | ||||||||||||
| Other Assets | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 692.49M
+0% |
673.40M
-3% |
724.61M
+8% |
871.14M
+20% |
855.63M
-2% |
1.28B
+49% |
1.60B
+26% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 87.87M | 106.69M | 125.61M | 56.29M | 118.72M | 147.98M | 183.97M | ||||||||||||
| Short Term Debt | 0.00 | 86.51M | 61.76M | 388.13M | 10.35M | 13.09M | 7.87M | ||||||||||||
| Tax Payables | 0.00 | 5.35M | 1.85M | 32.00k | 0.00 | 1.47M | 10.20M | ||||||||||||
| Deferred Revenue | 0.00 | 20.23M | 15.68M | 12.73M | 13.71M | 33.96M | 91.18M | ||||||||||||
| Other Current Liabilities | 74.87M | -4,152,000.00 | -830,000.00 | 69.69M | 73.69M | 92.62M | 132.48M | ||||||||||||
| Total Current Liabilities | 162.74M | 214.63M | 204.07M | 526.87M | 216.48M | 289.12M | 425.71M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 333.83M | 296.42M | 296.63M | 153.84M | 436.40M | 575.94M | 781.02M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 301.12M | 18.75M | 2.48M | 1.45M | 1.59M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 27.82M | 29.74M | 25.11M | 32.67M | 33.86M | 14.99M | ||||||||||||
| Other Non-Current Liabilities | -333,830,000.00 | 9.24M | -296,632,000.00 | 1.73M | 2.39M | 2.14M | 57.95M | ||||||||||||
| Total Non-Current Liabilities | 333.83M | 333.49M | 330.86M | 199.43M | 473.95M | 613.39M | 855.55M | ||||||||||||
| Other Liabilities | 49.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 546.48M
+0% |
548.12M
+0% |
534.93M
-2% |
726.30M
+36% |
690.43M
-5% |
902.51M
+31% |
1.28B
+42% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 2.96M | 3.71M | 22.44M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 70.45M | 2.99M | 2.99M | 2.99M | 2.99M | 291.96M | 292.55M | ||||||||||||
| Retained Earnings | 71.90M | 125.25M | 190.41M | 164.29M | 151.94M | 77.45M | 17.83M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,956,000.00 | -3,713,000.00 | -22,438,000.00 | 10.28M | 6.35M | 12.94M | ||||||||||||
| Other Total Stockholders Equity | 3.66M | -2,956,000.00 | -3,713,000.00 | -22,438,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 146.01M | 125.29M | 189.68M | 144.84M | 165.20M | 375.76M | 323.32M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 146.01M
+0% |
125.29M
-14% |
189.68M
+51% |
144.84M
-24% |
165.20M
+14% |
375.76M
+127% |
323.32M
-14% |
||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
673.40M
+0% |
724.61M
+8% |
871.14M
+20% |
855.63M
-2% |
1.28B
+49% |
1.60B
+26% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 48.03M
+0% |
45.27M
-6% |
46.64M
+3% |
48.40M
+4% |
47.41M
-2% |
48.19M
+2% |
2.80M
-94% |
||||||||||||
| Total Debt | 0.00
+0% |
296.42M
+0% |
296.63M
+0% |
541.97M
+83% |
446.75M
-18% |
589.03M
+32% |
788.90M
+34% |
||||||||||||
| Net Debt | -45,975,000.00 | 259.64M | 232.04M | 467.91M | 431.84M | 563.63M | 755.99M | ||||||||||||