Opsens Inc. (OPS.TO) - Balance Sheet Statement

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OPS.TO
Financials

2.895 (CAD) • At close December 12, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.105	23.816	38.563	10.884	14.856	10.887	12.57	5.903	7.204	10.621	3.662	2.577	3.747	5.348	2.887	3.743	1.839	0.323
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.105	23.816	38.563	10.884	14.856	10.887	12.57	5.903	7.204	10.621	3.662	2.577	3.747	5.348	2.887	3.743	1.839	0.323
Net Receivables Numbers are in millions	9.601	6.775	4.455	4.575	5.413	3.171	5.136	2.346	0.911	1.353	1.525	1.201	0.854	2.208	0.788	0.928	0.298	0.649
Inventory Numbers are in millions	9.566	6.672	6.115	6.505	5.133	5.22	5.447	4.057	2.838	2.446	3.084	1.979	1.771	1.468	1.125	0.691	0.373	0.18
Other Current Assets Numbers are in millions	1.489	1.752	0.649	0.579	0.697	0.507	0.454	0.264	0.124	0.193	0.188	0.139	0.424	0.428	0.08	0.1	0.033	0.02
Total Current Assets Numbers are in millions	38.761	39.016	49.783	22.543	26.099	19.785	23.607	12.57	11.077	14.613	8.459	5.895	6.927	9.597	4.88	5.462	2.543	1.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.394	7.709	7.053	7.743	2.962	3.175	3.355	3.647	1.132	1.043	0.998	0.813	0.842	0.67	0.723	0.554	0.339	0.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.677	0.677	0.677	0.677	0.677	0.677	0	0	0
Intangible Assets Numbers are in millions	1.676	1.786	1.677	1.622	1.027	0.626	0.648	0.645	0.555	0.456	0.394	0.35	0.255	0.175	0.17	0.16	0.142	0.099
Goodwill and Intangible Assets Numbers are in millions	1.676	1.786	1.677	1.622	1.027	0.626	0.648	0.645	0.555	1.133	1.071	1.027	0.932	0.852	0.846	0.16	0.142	0.099
Long Term Investments Numbers are in millions	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	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	-9.496	-8.73	-9.365	-3.989	0	0	0	0	0	0	0	0	0.398	0	0.677	0.004	0.071
Total Non-Current Assets Numbers are in millions	12.07	9.496	8.73	9.365	3.989	3.801	4.003	4.291	1.686	2.176	2.069	1.84	1.774	1.92	1.57	1.391	0.486	0.438
Total Assets Numbers are in millions	50.832	48.511	58.512	31.908	30.088	23.586	27.61	16.861	12.763	16.789	10.528	7.735	8.701	11.516	6.45	6.852	3.029	1.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.212	2.439	0.878	1.422	2.159	1.023	1.461	0.875	0.666	0.448	0.982	1.344	0	0	0	0.547	0.321	0.28
Short Term Debt Numbers are in millions	0.987	1.033	3.328	1.908	0.359	0.539	4.293	0.481	0.232	0.174	0.177	0.166	0.091	0.125	0.133	0.223	0.2	0.589
Tax Payables Numbers are in millions	0.103	0.011	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.161	0.204	0.121	0.049	0.933	0.042	0.366	0.366	0.61	2.708	0.051	0	0	0	0	0	0.02	0.02
Other Current Liabilities Numbers are in millions	5.418	4.925	3.069	2.276	1.336	1.834	1.578	1.345	1.076	1.098	1.205	0.084	1.046	1.402	0.519	0	0	0
Total Current Liabilities Numbers are in millions	8.778	8.601	7.395	5.655	4.787	3.438	7.697	3.067	2.584	4.428	2.415	1.595	1.137	1.527	0.652	0.77	0.541	0.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.221	5.652	8.787	10.906	7.135	0.654	1.006	5.096	3.461	3.013	2.718	0.507	0.03	0.129	0.256	0.252	0.499	0.623
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.042	0.408	0.774	1.138	2.002	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.725	0.821	0.9	0.977	0.05	0	0	0	0	0	0	0	0	0.774
Total Non-Current Liabilities Numbers are in millions	8.221	5.652	8.787	10.906	7.86	1.475	1.947	6.482	4.286	4.151	4.72	0.507	0.03	0.129	0.256	0.252	0.499	1.396
Total Liabilities Numbers are in millions	16.999	14.253	16.182	16.562	12.648	4.913	9.644	9.549	6.87	8.579	7.135	2.102	1.168	1.656	0.909	1.023	1.04	2.285
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
Common Stock Numbers are in millions	97.027	85.944	82.895	54.768	54.709	54.341	49.582	32.678	23.227	22.84	15.202	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-68.176	-55.774	-44.395	-43.245	-40.678	-41.626	-37.076	-30.539	-21.257	-18.373	-15.275	-12.909	-11.109	-8.598	-8.729	-6.382	-4.587	-1.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.093	-0.002	0.009	0	0	0	0	0	0	0	0	1.15	0	0	0	1.955	1.243	0
Other Total Stockholders Equity Numbers are in millions	5.074	4.091	3.822	3.824	3.409	5.957	5.46	5.174	3.924	3.743	3.466	17.392	18.643	18.458	14.27	10.257	5.332	1.082
Total Shareholders Equity Numbers are in millions	33.832	34.259	42.33	15.347	17.441	18.673	17.965	7.312	5.893	8.209	3.393	5.633	7.534	9.86	5.542	5.829	1.989	-0.675
Total Equity Numbers are in millions	33.832	34.259	42.33	15.347	17.441	18.673	17.965	7.312	5.893	8.209	3.393	5.633	7.534	9.86	5.542	5.829	1.989	-0.675
Total Liabilities & Shareholders Equity Numbers are in millions	50.832	48.511	58.512	31.908	30.088	23.586	27.61	16.861	12.763	16.789	10.528	7.735	8.701	11.516	6.45	6.852	3.029	1.61

Opsens Inc.

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