Logistec Corporation (LGT-B.TO) - Balance Sheet Statement

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LGT-B.TO
Financials

66.95 (CAD) • At close January 10, 2024

Overview | Financials

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

	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	36.043	37.53	45.498	22.608	15.393	3.963	15.971	23.811	26.381	19.638	7.519	8.888	19.538	17.297	21.304	13.683	18.784	14.143	12.956	8.177	6.789	11.6	7.313	4.4	9.1	7.5	7.8
Short Term Investments Numbers are in millions	0	0	0	0	0.416	1.055	1.879	1.157	1.366	1.597	8.107	13.065	0.173	3.862	0	0	1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.043	37.53	45.498	22.608	15.809	5.018	17.85	24.968	27.747	21.235	15.626	21.953	19.711	21.159	21.304	13.683	19.784	14.143	12.956	8.177	6.789	11.6	7.313	4.4	9.1	7.5	7.8
Net Receivables Numbers are in millions	224.404	198.436	154.699	172.849	163.216	153.836	90.14	79.902	69.69	70.604	57.71	47.566	60.265	54.677	42.046	37.952	38.974	33.413	32.807	33.755	31.554	33.144	35.011	31.2	32.9	27.1	25.2
Inventory Numbers are in millions	20	16.83	12.946	12.569	24.993	16.856	11.901	12.991	5.612	5.495	4.492	3.922	4.321	4.273	4.972	4.305	0	0	0	0	0	3.11	0	0	0	0	0
Other Current Assets Numbers are in millions	8.756	10.437	9.005	5.129	4.483	2.775	5.984	7.952	3.106	2.614	3.275	2.854	3.599	2.97	0.061	2.016	4.725	3.829	4.875	4.616	3.718	0.791	3.281	3.6	2.1	1.2	1.1
Total Current Assets Numbers are in millions	289.203	263.233	222.148	213.155	208.501	178.485	125.875	125.813	106.155	99.948	81.103	76.295	87.896	83.079	68.383	57.956	63.483	51.385	50.638	46.548	42.061	48.645	45.605	39.2	44.1	35.8	34.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401.876	342.37	317.976	273.885	179.225	156.691	138.591	111.022	99.663	63.027	55.434	47.73	75.932	78.938	57.167	53.659	46.29	41.928	43.225	45.488	49.145	51.156	52.799	53.9	46.2	30.4	25.4
Goodwill Numbers are in millions	187.43	182.706	149.848	140.617	150.498	108.557	24.899	22.615	21.407	15.139	14.847	10.686	11.986	10.349	5.484	2.441	2.441	2.441	2.441	2.441	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.807	41.043	38.422	40.735	41.054	14.903	18.233	20.247	18.286	18.295	18.594	1.934	4.315	5.117	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	224.237	223.749	188.27	181.352	191.552	123.46	43.132	42.862	39.693	33.434	33.441	12.62	16.301	15.466	5.484	2.441	2.441	2.441	2.441	2.441	2.441	0	3.241	4.1	3.8	3.8	4.1
Long Term Investments Numbers are in millions	50.761	49.791	49.887	48.578	41.706	34.35	31.141	28.951	27.123	26.517	31.019	37.991	17.449	21.52	26.452	19.172	21.064	21.579	22.369	19.901	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.808	14.958	12.385	12.751	11.319	9.218	7.715	9.032	8.449	7.826	7.878	7.773	2.864	6.697	7.72	4.019	4.536	1.355	1.45	1.797	1.601	1.188	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.787	4.87	6.715	5.017	4.8	10.248	9.406	10.735	5.904	8.554	7.793	2.706	14.558	9.032	11.803	9.03	5.474	4.819	3.007	3.701	16.007	9.623	5.423	4	3.1	1.2	0.7
Total Non-Current Assets Numbers are in millions	694.469	635.738	575.233	521.583	428.602	333.967	229.985	202.602	180.832	139.358	135.565	108.82	127.104	131.653	108.626	88.321	79.805	72.122	72.492	73.328	69.194	61.967	61.463	62	53.1	35.4	30.2
Total Assets Numbers are in millions	983.672	898.971	797.381	734.738	637.103	512.452	355.86	328.415	286.987	239.306	216.668	185.115	215	214.732	177.009	146.277	143.288	123.507	123.13	119.876	111.255	110.612	107.068	101.2	97.2	71.2	64.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.636	67.541	60.75	75.918	36.938	50.414	19.106	19.274	15.924	16.926	15.602	27.02	36.637	28.83	21.885	20.73	27.957	23.19	21.431	20.409	19.717	20.677	20.277	17	21.3	15.9	14.9
Short Term Debt Numbers are in millions	29.587	27.802	21.969	19.21	16.871	15.276	1.681	2.159	1.261	4.121	4.379	2.499	6.572	12.48	5.272	6.136	1.13	1.827	5.407	6.518	7.64	7.904	7.414	11.2	11.3	3.3	3.5
Tax Payables Numbers are in millions	5.095	10.442	8.57	3.131	3.48	3.699	0.149	0.65	1.159	4.838	0.562	1.907	4.113	0.657	1.285	1.25	2.278	0.374	0.505	0.934	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.107	14.801	8.7	5.356	5.225	2.252	2.928	2.7	2.475	1.597	1.589	0.819	0.981	1.412	1.528	1.186	1.969	1.212	1.632	1.343	2.178	2.259	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.052	71.283	39.125	14.675	67.183	40.347	26.415	29.963	27.503	21.93	14.721	2.989	6.183	2.4	3.415	1.925	3.026	1.158	0.887	1.316	0.784	0.847	2.529	1.6	0.7	0.8	2.9
Total Current Liabilities Numbers are in millions	175.382	181.427	130.544	115.159	126.217	108.289	50.13	54.096	47.163	44.574	36.291	33.327	50.373	45.122	32.1	29.977	34.082	27.387	29.357	29.586	30.319	31.687	30.22	29.8	33.3	20	21.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.61	317.176	280.879	250.005	160.003	77.957	58.644	29.92	28.007	3.598	19.808	11.873	29.588	41.333	23.964	16.235	7.873	8.326	12.829	15.419	6.553	9.652	14.533	16.4	14.6	9.1	6.7
Deferred Revenue Non-Current Numbers are in millions	1.733	2.133	2.533	2.933	3.333	3.733	4.133	4.533	4.933	12.394	13.899	11.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.604	25.684	21.399	21.156	21.465	14.488	13.382	12.433	9.38	10.201	9.435	3.44	7.93	12.303	11.891	7.266	7.386	5.198	5.529	5.491	5.988	4.053	3.789	2.2	1.7	1.8	1.4
Other Non-Current Liabilities Numbers are in millions	39.252	56.942	60.455	64.471	61.696	77.19	26.39	17.788	18.08	4.857	1.914	2.624	4.628	6.035	5.45	3.119	4.13	1.755	0.792	0.207	0.187	0.155	0.392	0.6	0.5	0.2	-0.1
Total Non-Current Liabilities Numbers are in millions	447.199	401.935	365.266	338.565	246.497	173.368	102.549	64.674	60.4	31.05	45.056	29.56	42.146	59.671	41.305	26.62	19.389	15.279	19.15	21.117	12.728	13.86	18.714	19.2	16.8	11.1	8
Total Liabilities Numbers are in millions	622.581	583.362	495.81	453.724	372.714	281.657	152.679	118.77	107.563	75.624	81.347	62.887	92.519	104.793	73.405	56.597	53.471	42.666	48.507	50.703	43.047	45.547	48.934	49	50.1	31.1	29.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.443	50.889	45.575	40.222	35.016	29.019	15.618	14.985	14.906	15.03	15.139	15.149	0	0	0	15.21	14.558	14.219	14.017	13.918	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	290.773	254.621	242.358	220.641	200.404	173.129	151.616	164.154	144.513	135.552	112.032	100.996	99.675	89.364	83.435	72.507	73.684	68.251	62.084	55.998	52.586	49.193	43.478	37.9	32.6	27.1	22.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.271	9.051	7.943	9.697	12.061	6.606	9.251	10.274	4.082	1.309	-0.462	-0.305	-2.924	-2.557	-1.779	-3.008	-1.822	-2.989	-2.692	-1.641	1.533	1.694	0.621	0.3	0.8	0.2	0.1
Other Total Stockholders Equity Numbers are in millions	0	0	4.906	9.811	14.717	19.82	24.898	0	0	0	0	0	15.13	15.395	15.291	0	0	0	0	0	13.377	13.278	13.226	13.1	13	12.2	12.2
Total Shareholders Equity Numbers are in millions	359.487	314.561	300.782	280.371	262.198	228.574	201.383	189.413	163.501	151.891	126.709	115.84	111.881	102.202	96.947	84.709	86.42	79.481	73.409	68.275	67.496	64.165	57.325	51.3	46.4	39.5	34.5
Total Equity Numbers are in millions	361.091	315.609	301.571	281.014	264.389	230.795	203.181	209.645	179.424	163.682	135.321	122.228	122.481	109.939	103.604	89.68	89.817	80.841	74.623	69.173	68.208	65.065	58.134	52.2	47.1	40.1	35
Total Liabilities & Shareholders Equity Numbers are in millions	983.672	898.971	797.381	734.738	637.103	512.452	355.86	328.415	286.987	239.306	216.668	185.115	215	214.732	177.009	146.277	143.288	123.507	123.13	119.876	111.255	110.612	107.068	101.2	97.2	71.2	64.3

Logistec Corporation

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