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Financial Statements — SRL
Balance Sheet
(in millions CAD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 51.76 | 78.25 | 63.72 | 54.87 |
| Inventory | 0.00 | 1.20 | 0.84 | 1.10 |
| Total Current Assets | 175.32 | 164.55 | 179.61 | 145.65 |
| Total Non-current Assets | 262.78 | 287.92 | 295.87 | 364.31 |
| Total Assets | 438.10 | 452.47 | 475.48 | 509.97 |
| Total Current Liabilities | 38.49 | 20.57 | 42.97 | 12.35 |
| Total Non-current Liabilities | 89.28 | 102.22 | 100.00 | 125.08 |
| Total Liabilities | 127.77 | 122.80 | 142.97 | 137.43 |
| Retained Earnings | (58.81) | (33.40) | (31.50) | 9.08 |
| Total Stockholder Equity | 310.33 | 329.67 | 332.51 | 372.53 |
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