Spark Power Group Inc. (SPG.TO) - Quarterly Balance Statement

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SPG.TO
Financials

0.82 (CAD) • At close December 6, 2023

Overview | Financials

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

	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	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-31.889	-32.752	-34.188	-35.532	-35.187	-30.974	-20.806	-20.627	-19.253	-18.976	-18.216	-17.285	-17.497	-17.183	-18.558	-18.918	-17.748	-17.637	-17.923	-15.742	1.46	0.159	0.437	0.874
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.252	0.252	0.252	0.252	0.251	0.251	0	0	0
Cash and Short Term Investments Numbers are in millions	-31.889	-32.752	-34.188	-35.532	-35.187	-30.974	-20.806	-20.627	-19.253	-18.976	-18.216	-17.285	-17.497	-17.183	0.046	0.252	0.252	0.252	0.252	0.251	1.711	0.159	0.437	0.874
Net Receivables Numbers are in millions	88.396	97.481	100.716	100.939	116.983	108.018	95.36	91.287	93.22	86.766	81.291	82.366	80.304	69.398	72.615	70.633	61.427	52.224	42.965	46.673	39.268	0	0	0
Inventory Numbers are in millions	8.819	8.458	8.745	8.365	8.241	8.837	8.634	8.167	8.003	7.514	7.597	7.703	6.531	6.027	6.373	6.901	6.381	5.769	6.043	5.698	5.137	0	0	0
Other Current Assets Numbers are in millions	37.113	37.669	38.693	40.501	34.274	45.272	30.922	29.557	28.907	27.515	25.684	22.174	0.908	22.861	4.99	3.532	3.914	3.521	3.654	2.464	2.338	0	0	0
Total Current Assets Numbers are in millions	102.439	110.856	113.966	114.273	159.498	131.153	114.11	108.384	110.877	102.819	96.356	94.958	92.546	81.103	84.024	81.319	71.974	61.766	52.915	55.086	48.453	0.159	0.437	0.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.725	46.997	47.97	48.424	46.878	42.755	33.571	33.272	32.304	31.757	29.435	28.253	28.786	28.548	30.763	31.376	29.692	28.772	26.43	21.991	19.003	0	0	0
Goodwill Numbers are in millions	29.83	29.83	29.83	29.83	31.33	37.963	37.963	37.963	41.963	41.963	41.963	41.963	43.863	43.855	41.955	41.955	39.55	28.408	28.408	28.408	28.653	0	0	0
Intangible Assets Numbers are in millions	17.882	18.591	19.202	19.964	21.045	25.376	27.246	29.117	30.985	33.018	34.786	36.731	38.902	41.073	43.245	45.416	35.806	32.872	33.552	34.232	34.988	0	0	0
Goodwill and Intangible Assets Numbers are in millions	47.712	48.421	49.032	49.794	52.375	63.339	65.209	67.08	72.948	74.981	76.749	78.694	82.765	84.928	85.2	87.371	75.356	61.28	61.96	62.64	63.64	0	0	0
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	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.887	3.702	3.435	2.887	1.506	0	0	0	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.354	3.369	3.386	3.398	0.122	2.82	2.229	2.15	2.323	1.363	1.081	0.23	1.752	0	0	0	0	0	0	0	0	30.302	30.118	30.043
Total Non-Current Assets Numbers are in millions	99.678	102.489	103.823	104.503	100.881	108.914	101.009	102.502	108.552	108.101	107.265	107.177	113.303	113.476	115.963	118.748	105.048	90.052	88.39	84.63	82.644	30.302	30.118	30.043
Total Assets Numbers are in millions	202.117	213.345	217.789	218.776	260.379	240.067	215.118	210.885	219.429	210.92	203.62	202.135	205.849	194.579	199.987	200.067	177.022	151.818	141.305	139.716	131.097	30.461	30.555	30.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.069	43.247	43.484	44.174	53.069	49.059	46.674	54.73	46.163	41.883	38.916	37.758	30.46	29.24	25.684	31.809	31.437	0	0	22.056	24.158	0.012	0	0
Short Term Debt Numbers are in millions	70.189	42.962	44.179	39.978	96.829	94.934	84.428	107.485	49.663	39.489	101.44	101.566	45.984	32.681	44.182	41.078	38.238	28.603	23.129	18.808	10.98	0	0	0
Tax Payables Numbers are in millions	1.286	1.141	1.46	0.942	1.332	0.533	0	1.656	3.15	2.906	2.308	1.849	3.406	2.886	1.903	1.19	1.141	0	0	0.615	1.183	0	0	0
Deferred Revenue Numbers are in millions	7.049	7.021	7.062	7.187	10.019	10.019	8.498	7.182	7.309	4.816	3.301	3.723	6.126	6.811	7.128	4.068	2.319	3.596	2.035	3.745	0.82	0	0	0
Other Current Liabilities Numbers are in millions	1.286	1.141	1.46	0.942	7.938	1.694	0.872	2.859	4.334	3.614	2.682	3.698	4.314	5.772	3.806	2.379	2.282	26.046	20.888	1.231	2.366	0.036	0	0
Total Current Liabilities Numbers are in millions	118.593	94.371	96.185	92.281	167.855	155.706	140.472	172.256	107.469	89.802	146.339	144.896	86.884	71.618	78.897	78.144	73.134	58.245	46.051	45.225	37.141	0.048	0.085	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.316	51.505	52.866	56.077	27.516	23.676	13.982	13.984	70.855	76.109	18.397	18.473	74.972	81.932	80.751	78.857	71.221	64.208	64.748	63.877	63.703	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.262	0.595	1.096	0	1.116	1.16	1.412	1.689	2.637	3.506	4.006	2.211	3.352	2.466	2.095	2.022	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-221.852	0	0	0	0	0.125	0.137	0	0	1.752	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.316	51.505	52.866	-165.775	27.516	23.938	14.577	15.08	70.98	77.362	19.557	19.885	78.413	84.569	84.257	82.863	73.432	67.56	67.214	65.972	65.725	30	30	30
Total Liabilities Numbers are in millions	142.909	145.876	149.051	-73.494	195.371	179.644	155.049	187.336	178.449	167.164	165.896	164.781	165.297	156.187	163.154	161.007	146.565	125.805	113.265	111.197	102.866	30.048	30.085	30
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
Common Stock Numbers are in millions	177.087	179.61	179.553	179.303	179.042	178.997	178.997	139.472	139.472	139.457	133.452	132.946	132.946	132.946	132.946	132.946	125.789	124.054	123.982	123.977	123.977	2.273	2.273	2.351
Retained Earnings Numbers are in millions	-121.899	-113.856	-112.034	109.69	-114.825	-120.285	-120.752	-117.495	-99.62	-96.757	-96.913	-96.202	-92.895	-94.966	-96.198	-94.523	-95.738	-98.556	-96.425	-95.699	-95.987	-1.86	-1.803	-1.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.97	-0.634	-1.017	1.236	-1.222	-0.17	0.119	-0.034	-0.275	0.022	0.234	-0.407	-0.415	-0.396	-0.613	0.046	-0.152	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.99	2.349	2.236	2.041	2.013	1.881	1.705	1.606	1.403	1.034	0.951	1.017	0.916	0.808	0.698	0.591	0.539	0.498	0.456	0.422	0.422	0	0	0
Total Shareholders Equity Numbers are in millions	59.208	67.469	68.738	292.27	65.008	60.423	60.069	23.549	40.98	43.756	37.724	37.354	40.552	38.392	36.833	39.06	30.438	25.996	28.013	28.7	28.412	0.413	0.47	0.917
Total Equity Numbers are in millions	59.208	67.469	68.738	292.27	65.008	60.423	60.069	23.549	40.98	43.756	37.724	37.354	40.552	38.392	36.833	39.06	30.456	26.014	28.04	28.52	28.231	0.413	0.47	0.917
Total Liabilities & Shareholders Equity Numbers are in millions	202.117	213.345	217.789	218.776	260.379	240.067	215.118	210.885	219.429	210.92	203.62	202.135	205.849	194.579	199.987	200.067	177.022	151.818	141.305	139.716	131.097	30.461	30.555	30.917

Spark Power Group Inc.

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