Abc Technologies Holdings Inc
TSX:ABCT

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Abc Technologies Holdings Inc Logo
Abc Technologies Holdings Inc
TSX:ABCT
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Price: 9.15 CAD -0.22% Market Closed
Market Cap: 480.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Abc Technologies Holdings Inc

Current Assets 500.5m
Cash & Short-Term Investments 32.9m
Receivables 155m
Other Current Assets 312.6m
Non-Current Assets 1.1B
PP&E 799.6m
Intangibles 256.9m
Other Non-Current Assets 47.6m
Current Liabilities 425.7m
Accounts Payable 184m
Accrued Liabilities 216.8m
Other Current Liabilities 25m
Non-Current Liabilities 855.5m
Long-Term Debt 781m
Other Non-Current Liabilities 74.5m

Balance Sheet
Abc Technologies Holdings Inc

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
37
65
74
15
25
33
Cash
37
65
74
15
25
33
Total Receivables
129
105
69
97
140
189
Accounts Receivables
116
100
43
74
112
155
Other Receivables
13
6
27
24
28
34
Inventory
91
79
71
82
158
263
Other Current Assets
10
10
7
14
19
15
Total Current Assets
267
259
221
208
342
501
PP&E Net
277
327
499
488
591
800
PP&E Gross
277
327
499
488
591
800
Accumulated Depreciation
57
86
137
196
265
345
Intangible Assets
59
67
76
73
157
145
Goodwill
19
19
19
19
112
112
Long-Term Investments
45
47
48
47
46
0
Other Long-Term Assets
7
6
8
19
30
48
Other Assets
19
19
19
19
112
112
Total Assets
673
N/A
725
+8%
871
+20%
856
-2%
1 278
+49%
1 605
+26%
Liabilities
Accounts Payable
107
126
56
119
148
184
Accrued Liabilities
32
33
32
36
37
66
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
388
10
13
8
Other Current Liabilities
77
46
51
51
92
167
Total Current Liabilities
215
204
527
216
290
426
Long-Term Debt
296
297
154
436
576
781
Deferred Income Tax
28
30
25
33
33
15
Other Liabilities
9
5
21
5
4
60
Total Liabilities
548
N/A
535
-2%
726
+36%
690
-5%
902
+31%
1 281
+42%
Equity
Common Stock
3
3
3
3
292
293
Retained Earnings
125
190
164
153
81
19
Other Equity
3
4
22
9
3
12
Total Equity
125
N/A
190
+51%
145
-24%
165
+14%
376
+127%
323
-14%
Total Liabilities & Equity
673
N/A
725
+8%
871
+20%
856
-2%
1 278
+49%
1 605
+26%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
116
116

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