LFM Properties Corp
XPHS:LPC
Balance Sheet
Balance Sheet Decomposition
LFM Properties Corp
Current Assets | 85.4m |
Cash & Short-Term Investments | 38.9m |
Receivables | 14.9m |
Other Current Assets | 31.6m |
Non-Current Assets | 2.2B |
Long-Term Investments | 1.9B |
PP&E | 452.1k |
Other Non-Current Assets | 314.4m |
Balance Sheet
LFM Properties Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
20
|
40
|
47
|
43
|
35
|
|
Cash Equivalents |
20
|
40
|
47
|
43
|
35
|
|
Short-Term Investments |
26
|
82
|
180
|
122
|
27
|
|
Total Receivables |
19
|
26
|
7
|
31
|
15
|
|
Accounts Receivables |
19
|
26
|
7
|
31
|
15
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
22
|
3
|
12
|
7
|
47
|
|
Total Current Assets |
87
|
149
|
240
|
199
|
123
|
|
PP&E Net |
0
|
0
|
2
|
2
|
1
|
|
Note Receivable |
0
|
0
|
0
|
130
|
0
|
|
Long-Term Investments |
832
|
897
|
1 013
|
931
|
1 894
|
|
Other Long-Term Assets |
30
|
63
|
113
|
165
|
93
|
|
Total Assets |
950
N/A
|
1 109
+17%
|
1 368
+23%
|
1 297
-5%
|
2 111
+63%
|
|
Liabilities | ||||||
Accounts Payable |
643
|
593
|
172
|
359
|
40
|
|
Accrued Liabilities |
2
|
5
|
5
|
5
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
10
|
149
|
358
|
616
|
|
Other Current Liabilities |
0
|
1
|
6
|
10
|
865
|
|
Total Current Liabilities |
653
|
610
|
190
|
404
|
1 522
|
|
Long-Term Debt |
22
|
20
|
462
|
315
|
17
|
|
Deferred Income Tax |
6
|
18
|
22
|
3
|
2
|
|
Other Liabilities |
19
|
100
|
208
|
181
|
117
|
|
Total Liabilities |
701
N/A
|
748
+7%
|
883
+18%
|
903
+2%
|
1 658
+84%
|
|
Equity | ||||||
Common Stock |
250
|
250
|
250
|
250
|
400
|
|
Retained Earnings |
71
|
169
|
319
|
273
|
174
|
|
Other Equity |
73
|
57
|
84
|
129
|
122
|
|
Total Equity |
249
N/A
|
361
+45%
|
485
+34%
|
394
-19%
|
453
+15%
|
|
Total Liabilities & Equity |
950
N/A
|
1 109
+17%
|
1 368
+23%
|
1 297
-5%
|
2 111
+63%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
25 000
|
25 000
|
25 000
|
25 000
|
25 000
|