ABC Technologies Holdings Inc. Price (ABCT.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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