Star Diamond Corporation (DIAM.TO) - Balance Sheet Statement

Home
DIAM.TO
Financials

0.04 (CAD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.439	2.61	1.265	4.774	7.948	2.808	4.019	2.829	3.956	5.616	0.842	1.675	7.209	2.78	2.643	22.619	32.25	64.683	261.677	0.057	0.314	0.006	0.375	0.003	0	0	0	0
Short Term Investments Numbers are in millions	0.114	0	0	0	0	0	0	0.251	0.251	1.022	3.292	7.065	8.256	16.159	37.637	5.079	38.274	56.827	0	28.616	3.432	4.584	0	0.399	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.553	2.61	1.265	4.774	7.948	2.808	4.019	3.08	4.207	6.638	4.134	8.74	15.465	18.939	40.28	27.698	70.524	121.51	261.677	28.672	3.746	4.59	0.375	0.402	0	0	0	0
Net Receivables Numbers are in millions	0.017	0.018	0.149	0.142	0.033	0.023	0.149	0.026	0.051	0.064	0.443	0.213	0.156	0.247	0.176	7.584	4.704	8.324	5.16	0.928	0.984	0.058	0.05	0.009	0.002	0.007	0.013	0.016
Inventory 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	0
Other Current Assets Numbers are in millions	0.036	0.05	0.08	0.036	0.05	0.052	0.064	0.062	0.053	0.066	0.046	0.063	0.967	0.085	0.085	0.139	0.118	0.153	0.588	0.014	0.666	1.038	0	0	0	0	0.158	0.574
Total Current Assets Numbers are in millions	0.606	2.678	1.494	4.952	8.031	2.883	4.232	3.168	4.311	6.768	4.623	9.016	16.588	19.271	40.541	35.421	75.346	129.987	267.425	29.614	5.396	5.686	0.425	0.412	0.002	0.007	0.17	0.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.294	0.16	66.59	66.682	66.849	66.652	66.691	0.421	0.595	1.058	1.416	2.173	2.703	235.784	217.973	213.452	724.436	655.016	508.115	33.515	15.083	4.707	0.047	0	0	0	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	0	0	0	0
Intangible Assets Numbers are in millions	0	0.014	0.007	0.005	0.01	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.014	0.007	0.005	0.01	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.261	0.232	0.668	0.377	0.232	0.232	0.348	0.058	0.058	0.087	0.026	0.065	0.583	10.347	10.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.378	-0.007	-0.005	-0.01	-0	-0	-0	-0	-0	-0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0.392	0.622	0.622	0.622	0.622	0.622	1.026	1.026	1.09	1.09	1.807	2.607	2.307	2.307	18.105	19.275	2.537	1.212	0.337	0	0	4.568	3.456	2.641	2.733	2.626	2.19
Total Non-Current Assets Numbers are in millions	0.555	0.392	67.88	67.681	67.703	67.506	67.661	1.505	1.679	2.235	2.532	4.045	5.893	248.438	230.738	231.557	743.711	657.553	509.327	33.852	15.083	4.707	4.614	3.456	2.641	2.733	2.626	2.19
Total Assets Numbers are in millions	1.161	3.07	69.374	72.633	75.734	70.389	71.893	4.673	5.99	9.003	7.155	13.061	22.481	267.709	271.279	266.978	819.057	787.54	776.752	63.467	20.479	10.393	5.039	3.867	2.643	2.739	2.796	2.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0.678	2.839	0.693	0.288	0	0	0	0	0	0	0.364	0	0	0.762	10.705	8.084	11.713	14.777	1.966	1.767	0.132	0.089	0.032	0.088	0.172	0.189	0.096
Short Term Debt Numbers are in millions	0.072	0.039	0.079	0.075	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0.002	0.068	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.001	-0.678	-2.839	-0.693	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.027	0	0
Other Current Liabilities Numbers are in millions	0.787	0.678	3.008	0.885	0.288	0.267	0.333	0.26	0.349	0.377	0.441	0.067	0.683	3.672	1.382	1.085	2.048	0.158	0	0	0	0	0	-0.399	-0.042	-0.027	0.025	-0.096
Total Current Liabilities Numbers are in millions	0.859	0.717	3.087	0.96	0.352	0.267	0.333	0.26	0.349	0.377	0.441	0.431	0.683	3.672	2.144	11.79	10.132	11.871	14.777	1.966	1.767	0.132	0.089	0.032	0.09	0.24	0.214	0.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.121	0	0.038	0.117	0.193	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 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	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	103.853	117.309	147.649	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.039	1.036	1.155	1.369	1.341	1.566	0.794	1.07	0.596	0.891	1.364	1.371	1.492	1.436	1.564	1.334	0.293	0	0	0	0	0	0	0.042	0.027	0	0
Total Non-Current Liabilities Numbers are in millions	0.121	0.039	1.074	1.272	1.562	1.341	1.566	0.794	1.07	0.596	0.891	1.364	1.371	1.492	1.436	1.564	105.187	117.602	147.649	0	0	0	0	0	0.042	0.027	0	0
Total Liabilities Numbers are in millions	0.98	0.717	4.161	2.232	1.914	1.608	1.899	1.054	1.419	0.973	1.332	1.795	2.054	5.164	3.58	13.354	115.319	129.473	162.426	1.966	1.767	0.132	0.089	0.032	0.131	0.267	0.214	0.096
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	0
Common Stock Numbers are in millions	855.831	854.938	849.973	849.162	846.887	838.014	834.895	810.19	806.889	802.662	797.824	797.824	0	0	0	0	0	0	0	0	0	0	0	6.237	4.006	3.674	3.532	3.317
Retained Earnings Numbers are in millions	-892.562	-889.739	-820.951	-813.262	-807.133	-803.016	-798.725	-839.475	-834.091	-824.975	-821.949	-816.352	-807.034	-557.577	-554.201	-545.083	-87.11	-94.609	-17.145	-8.654	-6.14	-4.944	-3.012	-2.402	-1.494	-1.202	-0.949	0.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.602	2.536	1.29	0.547	0.381	0.573	0.29	-7.134	-7.778	-8.905	-9.226	-12.07	0	-1.032	-0.96	-0.76	-0.649	-0.364	-0.145	0.808	0.046	1.875	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.31	34.618	34.901	33.954	33.685	33.21	33.534	40.038	39.551	39.248	39.174	41.864	827.461	821.154	822.86	799.467	791.497	753.04	631.616	69.347	24.806	13.331	7.961	0	0	0	0	-1.264
Total Shareholders Equity Numbers are in millions	0.181	2.353	65.213	70.401	73.82	68.781	69.994	3.619	4.571	8.03	5.823	11.266	20.427	262.545	267.699	253.624	703.738	658.067	614.326	61.501	18.712	10.261	4.95	3.835	2.512	2.472	2.582	2.684
Total Equity Numbers are in millions	0.181	2.353	65.213	70.401	73.82	68.781	69.994	3.619	4.571	8.03	5.823	11.266	20.427	262.545	267.699	253.624	703.738	658.067	614.326	61.501	18.712	10.261	4.95	3.835	2.512	2.472	2.582	2.684
Total Liabilities & Shareholders Equity Numbers are in millions	1.161	3.07	69.374	72.633	75.734	70.389	71.893	4.673	5.99	9.003	7.155	13.061	22.481	267.709	271.279	266.978	819.057	787.54	776.752	63.467	20.479	10.393	5.039	3.867	2.643	2.739	2.796	2.78

Star Diamond Corporation

TSX:DIAM.TO Add to watchlist

TSX:DIAM.TO