Big Pharma Split Corp. (PRM.TO) - Quarterly Balance Statement

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PRM.TO
Financials

14.61 (CAD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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	1.593	0.204	0.204	0.398	0.398	0.819	0.819	0.922	0.922	1.43	1.43	0.613	0.613	0.231	0.231	0.934	0.934	0.536	0.536	0.416	0.416	0.417	0.417	0.393	0.393
Short Term Investments Numbers are in millions	25.952	25.535	0	26.966	0	23.728	0	0	0	0	0	0	0	0	0	21.565	0	26.332	0	23.892	0	33.144	0	31.912	0
Cash and Short Term Investments Numbers are in millions	27.545	0.204	0.204	0.398	0.398	0.819	0.819	0.922	0.922	1.43	1.43	0.613	0.613	0.231	0.231	22.499	0.934	26.868	0.536	24.308	0.416	33.561	0.417	32.305	0.393
Net Receivables Numbers are in millions	0.062	0.077	0.077	0.087	0.087	14.004	14.004	0.14	0.14	0.103	0.103	0.093	0.093	0.104	0.104	3.033	3.033	0.073	0.073	6.096	6.096	0.07	0.07	0.085	0.085
Inventory Numbers are in millions	0	-0.718	0	-0.384	0	-0.545	0	0	0	-0.964	0	-0.151	0	-0.194	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-27.606	0.718	0.718	0.384	0.384	0.545	0.545	0.184	0.184	0.964	0.964	0.151	0.151	0.194	0.194	0.007	0.007	0.236	0.236	0.756	0.756	-0	-0	0	0
Total Current Assets Numbers are in millions	0	0.281	1	0.485	0.869	14.823	15.368	1.062	1.245	1.532	2.497	0.706	0.857	0.335	0.53	25.539	3.974	27.177	0.845	31.16	7.268	33.631	0.487	32.39	0.478
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0.042	26.253	25.535	27.35	26.966	24.273	23.728	38.742	38.558	36.131	35.318	32.715	32.715	22.446	22.403	21.565	21.565	26.332	26.332	24.648	23.892	33.144	33.144	31.912	31.912
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-0.042	-26.253	0	-27.35	-26.966	-24.273	-23.728	-38.742	0	-36.131	0	-32.715	0	-22.446	0	0	0	0	0	-24.648	0	-33.144	0	-31.912	0
Total Non-Current Assets Numbers are in millions	0	26.253	25.535	27.35	26.966	24.273	23.728	38.742	38.558	36.131	35.318	32.715	32.715	22.446	22.403	21.565	21.565	26.332	26.332	24.648	23.892	33.144	33.144	31.912	31.912
Total Assets Numbers are in millions	27.649	26.535	26.535	27.834	27.834	39.096	39.096	39.804	39.804	37.814	37.814	33.572	33.572	22.933	22.933	25.539	25.539	27.177	27.177	31.16	31.16	33.631	33.631	32.39	32.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.249	0	0.251	0	0.348	0	0.345	0	0.339	0	0.301	0	0.213	0	0.001	0.001	0	0	0.241	0	0.306	0	0.314	0.004
Short Term Debt Numbers are in millions	10.718	10.297	10.297	9.985	9.985	9.854	9.854	15.14	15.14	14.863	14.863	13.2	13.2	9.348	9.348	9.348	9.348	10.582	10.582	10.582	10.582	13.409	13.409	13.596	13.596
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-10.049	0	-9.735	0	-9.507	0	-14.794	0	-14.524	0	-12.899	0	-9.134	0	-9.349	0	0	0	-10.582	0	-13.409	0	-13.596	0
Other Current Liabilities Numbers are in millions	-10.718	-0.249	0.386	-0.251	0.383	-0.348	9.511	-0.345	0.736	-0.339	0.548	-0.301	0.956	-0.213	0.4	12.567	3.219	0.285	0.285	17.118	6.778	14.482	1.379	0.791	1.101
Total Current Liabilities Numbers are in millions	10.718	0.249	10.684	0.251	10.368	0.348	19.365	0.345	15.875	0.339	15.411	0.301	14.156	0.213	9.747	12.567	12.567	10.867	10.867	17.359	17.359	14.788	14.788	1.105	14.701
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities Numbers are in millions	11.828	10.684	0	10.368	0	0.348	0	0.345	0	0.339	0	0.301	0	0.213	0	0	0	0	0	0.241	0	0.306	0	13.596	0
Total Non-Current Liabilities Numbers are in millions	11.828	10.684	0	10.368	0	0.348	0	0.345	0	0.339	0	0.301	0	0.213	0	0	0	0	0	0.241	0	0.306	0	13.596	0
Total Liabilities Numbers are in millions	11.828	0.249	10.684	0.251	10.368	19.365	19.365	15.875	15.875	15.411	15.411	14.156	14.156	9.747	9.747	12.567	12.567	10.867	10.867	17.359	17.359	14.788	14.788	14.701	14.701
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
Common Stock Numbers are in millions	0	15.851	15.851	17.466	17.466	19.731	19.731	23.928	23.928	22.404	22.404	19.416	19.416	13.185	13.185	12.971	12.971	16.309	16.309	13.8	13.8	18.843	18.843	17.689	17.689
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	15.821	15.851	15.851	17.466	17.466	19.731	19.731	23.928	23.928	22.404	22.404	19.416	19.416	13.185	13.185	12.971	12.971	16.309	16.309	13.8	13.8	18.843	18.843	17.689	17.689
Total Equity Numbers are in millions	15.821	15.851	15.851	17.466	17.466	19.731	19.731	23.928	23.928	22.404	22.404	19.416	19.416	13.185	13.185	12.971	12.971	16.309	16.309	13.8	13.8	18.843	18.843	17.689	17.689
Total Liabilities & Shareholders Equity Numbers are in millions	27.649	26.535	26.535	27.834	27.834	39.096	39.096	39.804	39.804	37.814	37.814	33.572	33.572	22.933	22.933	25.539	25.539	27.177	27.177	31.16	31.16	33.631	33.631	32.39	32.39

Big Pharma Split Corp.

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