Spark Power Group Inc.
TSX:SPG.TO
0.82 (CAD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| -35.532 | -20.627 | -17.285 | -18.918 | -15.742 | 0.27 |
| Short Term Investments
| 0 | 0 | 0 | 0.252 | 0.251 | 0 |
| Cash and Short Term Investments
| -35.532 | -20.627 | -17.285 | 0.252 | 0.251 | 0.27 |
| Net Receivables
| 100.939 | 91.287 | 82.366 | 70.633 | 46.673 | 0 |
| Inventory
| 8.365 | 8.167 | 7.703 | 6.901 | 5.698 | 0 |
| Other Current Assets
| 40.501 | 29.557 | 22.174 | 3.532 | 2.464 | 0 |
| Total Current Assets
| 114.273 | 108.384 | 94.958 | 81.319 | 55.086 | 0.27 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 48.424 | 33.272 | 28.253 | 31.376 | 21.991 | 0 |
| Goodwill
| 29.83 | 37.963 | 41.963 | 41.955 | 28.408 | 0 |
| Intangible Assets
| 19.964 | 29.117 | 36.731 | 45.416 | 34.232 | 0 |
| Goodwill and Intangible Assets
| 49.794 | 67.08 | 78.694 | 87.371 | 62.64 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.887 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.398 | 2.15 | 0.23 | 0 | 0 | 30.208 |
| Total Non-Current Assets
| 104.503 | 102.502 | 107.177 | 118.748 | 84.63 | 30.208 |
| Total Assets
| 218.776 | 210.885 | 202.135 | 200.067 | 139.716 | 30.478 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 44.174 | 54.73 | 37.758 | 31.809 | 22.056 | 0 |
| Short Term Debt
| 39.978 | 107.485 | 101.566 | 41.078 | 18.808 | 0 |
| Tax Payables
| 0.942 | 1.656 | 1.849 | 1.19 | 0.615 | 0 |
| Deferred Revenue
| 7.187 | 7.182 | 3.723 | 4.068 | 3.745 | 0 |
| Other Current Liabilities
| 0.942 | 2.859 | 1.849 | 1.19 | 0.615 | 0 |
| Total Current Liabilities
| 92.281 | 172.256 | 144.896 | 78.144 | 45.225 | 0.022 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 56.077 | 13.984 | 18.473 | 78.857 | 63.877 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.988 | 66.089 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.096 | 1.412 | 4.006 | 2.095 | 0 |
| Other Non-Current Liabilities
| -221.852 | 0 | -6.988 | -66.089 | 0 | 0 |
| Total Non-Current Liabilities
| -165.775 | 15.08 | 19.885 | 82.863 | 65.972 | 30 |
| Total Liabilities
| -73.494 | 187.336 | 164.781 | 161.007 | 111.197 | 30.022 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 179.303 | 139.472 | 132.946 | 132.946 | 123.977 | 2.273 |
| Retained Earnings
| 109.69 | -117.495 | -96.202 | -94.523 | -95.699 | -1.817 |
| Accumulated Other Comprehensive Income/Loss
| 1.236 | -0.034 | -0.407 | 0.046 | -12.73 | 0 |
| Other Total Stockholders Equity
| 2.041 | 1.606 | 1.017 | 0.591 | 13.152 | 0 |
| Total Shareholders Equity
| 292.27 | 23.549 | 37.354 | 39.06 | 28.7 | 0.456 |
| Total Equity
| 292.27 | 23.549 | 37.354 | 39.06 | 28.52 | 0.456 |
| Total Liabilities & Shareholders Equity
| 218.776 | 210.885 | 202.135 | 200.067 | 139.716 | 30.478 |