A2Z Smart Technologies Corp. (AZ) - Quarterly Balance Statement

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6.85 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.366	0.653	0.555	2.332	1.656	5.671	2.272	2.616	0.565	1.662	5.661	8.47	7.738	9.355	4.156	5.397	-0.042	0.063	0.142	0.289	0.217	0.223	0.242	0.248	0.275	0.274	0.189
Short Term Investments Numbers are in millions	0.076	0.075	0	0.077	0	0	0	0.008	0	0	0	0.06	0	0	0	0	5.624	5.624	5.624	5.624	0	0	0.332	0	0	0	0.314
Cash and Short Term Investments Numbers are in millions	3.442	0.728	0.555	2.332	1.656	5.671	2.272	2.624	0.565	1.662	5.661	8.47	7.738	9.355	4.156	5.397	5.624	5.687	5.766	5.913	0.217	0.223	0.242	0.248	0.275	0.274	0.189
Net Receivables Numbers are in millions	2.824	2.592	1.772	1.477	2.97	3.113	3.838	1.373	4.639	4.863	3.282	1.241	2.218	2.039	1.299	0.196	1.429	1.198	1.238	0.244	0.002	0	0	0	0	0	0
Inventory Numbers are in millions	0.361	0.241	0.246	0.249	0.34	0.621	0.428	0.375	1.171	1.233	1.186	1.147	0.894	0.472	0.018	0.019	0.038	0.038	0.037	0.038	0	0.037	0	0.039	0.039	0	0
Other Current Assets Numbers are in millions	0	0	0.582	0.66	0.072	0	0	2.57	0.079	0.079	0.113	0.11	0.039	0.189	0	0.573	0	0	0	1.26	0	0	0	0	0	0	0.012
Total Current Assets Numbers are in millions	6.627	3.561	3.153	4.707	5.038	9.405	6.538	6.942	6.454	7.837	10.242	10.968	10.889	12.055	5.675	6.157	7.091	6.923	7.041	7.301	0.219	0.223	0.242	0.248	0.275	0.274	0.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.692	1.796	1.726	1.851	1.891	2.059	2.116	2.357	1.419	1.264	1.77	1.072	0.922	0.98	0.813	0.456	0.297	0.254	0.255	0.326	0	0.347	0	0.286	0.286	0	0
Goodwill Numbers are in millions	0	0	0	0	1.188	1.188	1.188	1.188	1.538	1.538	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.758	1.788	1.819	1.85	2.07	2.115	2.16	2.207	2.003	2.034	2.064	2.091	2.152	2.178	2.209	2.239	2.248	2.28	2.311	2.341	0	2.404	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.758	1.788	1.819	1.85	3.258	3.303	3.348	3.395	3.541	3.572	3.602	2.091	2.152	2.178	2.209	2.239	2.248	2.28	2.311	2.341	0	2.404	0	0	0	0	0
Long Term Investments Numbers are in millions	0.075	0.074	0.075	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1.819	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.017	0.018	0.016	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1.817	1.841	0	-5.362	-5.464	-5.752	-4.96	0	0	0	0	0	0	0	0.031	0.031	0.029	0.03	0	0.461	-0.166	0.453	0.453	0	-0.157
Total Non-Current Assets Numbers are in millions	3.525	3.658	3.618	3.769	5.149	5.362	5.464	5.752	4.96	4.836	5.372	3.163	3.074	3.158	3.022	2.695	2.622	2.582	2.613	2.713	0	3.212	-0.166	0.739	0.739	0	-0.157
Total Assets Numbers are in millions	10.152	7.219	6.771	8.475	10.187	14.767	12.002	12.694	11.414	12.673	15.614	14.131	13.963	15.213	8.697	8.852	9.713	9.505	9.654	10.014	0.219	0.223	0.242	0.248	0.275	0.274	0.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.837	2.84	1.696	1.742	2.641	2.692	2.956	2.224	2.269	1.45	1.754	0.989	0.798	0.369	0.26	0.541	0.325	0.422	0.316	0.509	0	0.503	0	0.435	0.435	0	0
Short Term Debt Numbers are in millions	1.605	1.595	1.362	1.356	1.372	1.412	1.567	1.965	0.263	0.239	0.557	0.284	0.336	0.351	0.563	0.379	0.208	0.208	0.194	0.211	0	0.236	0	0.329	0.329	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1.373	0.139	1.236	0	0	0	0	0	0	0	0	0	0.002	0	-0.739	0	-0.764	-0.764	0	0
Other Current Liabilities Numbers are in millions	4.914	2.333	3.256	2.534	0.856	0.84	1.369	1.257	1.932	1.457	1.769	1.099	0.663	0.398	1.507	0.387	0.428	0.299	0.404	1.986	0.078	-0.739	0.008	-0.756	-0.756	0.002	0.03
Total Current Liabilities Numbers are in millions	9.356	6.768	6.307	5.603	4.869	4.944	5.892	6.237	4.603	4.382	4.08	2.372	1.797	1.118	2.33	1.307	0.961	0.929	0.914	1.104	0.078	0	0.008	0.008	0.008	0.002	0.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.417	0.449	0.555	0.638	0.552	0.736	0.802	0.946	1.253	0.749	0.498	0.634	0.814	0.85	0.573	0.666	0.337	0.219	0.171	0.408	0	0.328	0	0.135	0.135	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.883	0.342	0.793	4.558	5.227	7.746	2.849	2.622	0.322	0.181	0.199	0.218	0.322	0.417	1.739	8.852	0.368	0.188	0.235	-0.045	0	-0.328	0	-0.135	-0.135	0	0
Total Non-Current Liabilities Numbers are in millions	1.3	0.791	1.347	5.169	5.779	8.482	3.651	3.568	1.575	0.93	0.697	0.852	1.136	1.267	2.312	9.518	0.705	0.407	0.406	0.363	0	0.361	0	0.234	0.234	0	0
Total Liabilities Numbers are in millions	10.656	7.559	7.654	10.773	10.648	13.426	9.543	9.805	6.178	5.312	4.777	3.224	2.933	2.385	4.642	10.825	1.666	1.336	1.32	1.467	0.078	0	0.008	0.008	0.008	0.002	0.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.033	61.494	57.938	55.201	53.814	52.944	47.214	43.452	39.967	34.64	34.326	28.297	17.743	14.828	46.025	10.445	7.322	6.905	6.82	6.555	0.31	0.313	0.308	0.302	0.326	0.32	0.205
Retained Earnings Numbers are in millions	-89.074	-85.859	-83.203	-83.029	-79.841	-77.936	-70.968	-67.395	-62.095	-56.14	-53.191	-50.838	-47.458	-45.711	-41.323	-11.599	-5.726	-4.958	-4.607	-4.139	-0.212	-0.133	-0.117	-0.104	-0.103	-0.092	-0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.97	29.99	28.811	29.382	-1.493	-1.409	-1.983	-1.634	-1.759	-1.705	-1.274	-0.708	-1.227	-0.809	-1.122	-1.339	0.25	0.021	-0.08	-0.07	0.043	0.044	0.043	0.042	0.044	0.043	-0.387
Other Total Stockholders Equity Numbers are in millions	31.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.624	5.624	5.624	12.179	0	4.396	0.436	1.529	1.568	-0	0.347
Total Shareholders Equity Numbers are in millions	5.779	5.625	3.546	1.554	3.343	4.462	5.126	5.286	6.976	8.763	11.829	11.514	10.932	12.345	3.58	-2.493	7.47	7.592	7.757	7.97	0.141	0.223	0.234	0.24	0.267	0.272	0.165
Total Equity Numbers are in millions	-0.504	-0.34	-0.883	-2.297	-0.461	1.341	2.459	2.889	5.236	7.361	10.837	10.907	11.03	12.828	4.055	-1.973	8.047	8.169	8.334	8.547	0.141	0.713	0.234	0.24	0.267	0.272	0.165
Total Liabilities & Shareholders Equity Numbers are in millions	10.152	7.219	6.771	8.475	10.187	14.767	12.002	12.694	11.414	12.673	15.614	14.131	13.963	15.213	8.697	8.852	9.713	9.505	9.654	10.014	0.219	0.223	0.242	0.248	0.275	0.274	0.195

A2Z Smart Technologies Corp.

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