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Maple Leaf Green World Inc. (MGW.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10.162
0.075
47.838
36.601
Total cash
10.162
0.075
47.838
36.601
Net receivables
30.252
16.965
17.944
51.024
Inventory
-
0
1,248
0
Other current assets
-
-
-
51.488
Total current assets
40.414
17.04
1,314
1,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
543.64
543.64
11,226
11,008
Accumulated depreciation
-188.756
-160.66
-10,704
-84.684
Net property, plant and equipment
354.884
382.98
521.975
10,924
Equity and other investments
200
0
-
-
Total non-current assets
554.884
382.98
537.635
10,939
Total assets
595.298
400.02
1,852
12,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,199
1,875
1,020
1,174
Accounts payable
6,762
6,784
6,647
5,463
Other current liabilities
-
-
-
-0.001
Total current liabilities
9,370
8,848
7,738
6,933
Non-current liabilities
Long-term debt
56.959
60
60
-
Total non-current liabilities
56.959
60
143.158
548.081
Total liabilities
9,427
8,908
7,882
7,481
Stockholders' equity
Common stock
24,510
23,589
23,472
23,472
Retained earnings
-46,142
-44,936
-42,397
-31,669
Accumulated other comprehensive income
62.568
113.471
222.452
209.772
Total stockholders' equity
-8,832
-8,508
-6,030
4,685
Total liabilities and stockholders' equity
595.298
400.02
1,852
12,167