Arianne Phosphate Inc. (DAN.V) - Balance Sheet Statement

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DAN.V
Financials

0.275 (CAD) • At close March 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.468	3.246	3.243	5.027	0.629	0.356	2.077	1.375	2.229	0.092	3.838	6.896	5.226	2.968	1.753	0.019	0	0.334	0.706	0.046	-0.091	0.009	0	0.024
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.073	3.831	0.007	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.468	3.246	3.243	5.027	0.629	0.356	2.077	1.375	2.229	0.092	3.838	6.896	5.299	6.799	1.76	0.019	0	0.334	0.706	0.046	-0.091	0.009	0	0.024
Net Receivables Numbers are in millions	0.233	0.054	0	0	0	0	0	0.841	0	0	0.503	2.221	2.973	1.186	0.17	0.668	1.056	0.563	0.063	0.108	0.028	0.029	0	0.002
Inventory Numbers are in millions	0	0	-0.185	-0.13	-0.133	-0.097	-0.145	-0.503	-0.133	-0.077	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.006
Other Current Assets Numbers are in millions	0.012	0.192	0.296	0.217	0	0	0	0	0	0	0	0	0.042	0.041	0.05	0	0	0.018	0.007	0	0	0.15	0	0.131
Total Current Assets Numbers are in millions	4.713	3.492	3.551	5.244	0.942	0.586	2.538	2.215	3.933	1.385	4.405	9.117	8.314	8.027	1.955	0.686	1.056	0.915	0.776	0.153	0.028	0.188	0.125	0.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.208	63.101	62.736	62.28	63.587	63.221	56.888	52.959	47.031	42.002	38.203	28.563	15.625	10.73	1.014	6.376	6.275	4.518	3.034	1.485	0.945	0.731	0	0
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.117	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-19.042	-20.235	-15.877	-15.707	-7.994	-8.99	-7.427	0.117	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.194	0.211	0.26	0.277	0.301	0.283	0.308	0.333	0.364	0.395	0.441	0	0	0.089	0	0.025	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	18.831	19.975	15.6	15.407	7.712	8.681	7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.193	0.204	0.339	0.329	0.277	0.412	0.362	0.152	0.126	0.393	1.502	1.535	0	0	4.884	0.195	0.729	2.733	1.959	0.464	0	0	0.218	0
Total Non-Current Assets Numbers are in millions	63.401	63.305	63.075	62.609	63.864	63.633	57.249	53.111	47.49	42.875	40.25	30.539	15.625	10.73	5.987	6.57	7.03	7.251	4.993	1.949	0.945	0.731	0.218	0.218
Total Assets Numbers are in millions	68.114	66.796	66.626	67.853	64.806	64.219	59.787	55.327	51.423	44.26	44.655	39.656	23.939	18.757	7.942	7.257	8.085	8.166	5.769	2.102	0.973	0.919	0.343	0.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.245	0	0.207	1.082	1.278	2.453	1.925	0.002	0.002	0.001	0.001	0	0	0	0	0	0.222	0.078	0.063	0.029	0.067	0.184	0.05
Short Term Debt Numbers are in millions	3.356	1.864	1.769	0.109	36.517	26.636	5.325	0	17.396	0	12.606	1.453	0	0	0	0.004	0.004	0.007	0.014	0.02	0.181	0.011	0.125	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0	-0.214	-1.134	-1.317	-2.461	0	-0.002	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.933	0.004	0.303	2.127	0.052	0.039	0.008	0	1.974	1.671	1.24	1.261	1.361	0.238	0.318	0.239	0.18	-0.004	0	0.012	-0.091	0.016	-0.125	0
Total Current Liabilities Numbers are in millions	5.289	2.112	2.072	2.457	37.652	27.953	7.786	1.925	19.372	1.673	13.847	2.715	1.361	0.238	0.318	0.243	0.183	0.225	0.093	0.095	0.12	0.094	0.162	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.628	22.402	24.117	18.712	0.119	5.409	22.272	23.371	3.552	12.561	0	11.4	3.276	0	0	0	0.004	0.007	0.011	0.348	0.369	0.28	0	0.075
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.703	3.712	3.906	3.818	3.157	3.125	3.008	2.936	2.242	2.085	2.035	1.457	0	0	0.151	0.473	0.481	0	0	0.046	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	33.331	26.114	28.022	20.124	3.276	8.534	25.28	26.306	5.794	14.646	2.035	12.857	3.276	0	0.151	0.473	0.484	0.007	0.011	0.395	0.369	0.28	0	0.075
Total Liabilities Numbers are in millions	38.62	28.227	30.095	22.581	40.928	36.487	33.066	28.231	25.166	16.318	15.882	15.572	4.637	0.238	0.469	0.715	0.668	0.232	0.103	0.49	0.489	0.373	0.162	0.125
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
Common Stock Numbers are in millions	92.257	90.615	88.143	85.74	64.354	62.677	60.194	58.829	54.783	53.978	0.052	0.041	0	0	0	0	0	0	0	0	0	0	0	11.929
Retained Earnings Numbers are in millions	-89.616	-78.615	-77.849	-66.348	-56.836	-50.821	-48.599	-46.597	-42.76	-39.339	-35.273	-28.944	-12.079	-15.681	-12.555	-8.928	-7.193	-4.905	-3.315	-1.949	-1.428	-0.984	-11.863	-11.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8.625	9.556	9.804	1.133	0.81	1.26	1.548	2.54	1.957	0.003	0.004	0	0	-0.003	0	0	1.936	1.53	0.041	0.263	0	0.114	0
Other Total Stockholders Equity Numbers are in millions	26.854	17.945	16.682	16.076	15.226	15.066	13.866	13.316	11.693	11.345	61.23	49.234	36.136	34.199	18.388	15.044	13.854	10.903	7.451	3.52	1.649	1.53	0.666	0.114
Total Shareholders Equity Numbers are in millions	29.494	38.57	36.531	45.272	23.877	27.733	26.721	27.095	26.256	27.941	28.773	24.084	19.302	18.518	7.473	6.541	7.418	7.934	5.666	1.612	0.485	0.546	0.181	0.25
Total Equity Numbers are in millions	29.494	38.57	36.531	45.272	23.877	27.733	26.721	27.095	26.256	27.941	28.773	24.084	19.302	18.518	7.473	6.541	7.418	7.934	5.666	1.612	0.485	0.546	0.181	0.25
Total Liabilities & Shareholders Equity Numbers are in millions	68.114	66.796	66.626	67.853	64.806	64.219	59.787	55.327	51.423	44.26	44.655	39.656	23.939	18.757	7.942	7.257	8.085	8.166	5.769	2.102	0.973	0.919	0.343	0.375

Arianne Phosphate Inc.

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