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Alikem Limited (AKE.CA) Stock Balance Sheet

TSX:AKE - Toronto Stock Exchange - AU0000193666 - Common Stock - Currency: CAD

8.86  -0.05 (-0.56%)

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2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash
AKE.CA Cash ChartAKE.CA Cash over time chart
81.46M142.67M25.65M30.78M52.77M
Marketable Securities
AKE.CA Marketable Securities ChartAKE.CA Marketable Securities over time chart
739.97M520.87M232.67M141.06M227.03M
Receivables
AKE.CA Receivables ChartAKE.CA Receivables over time chart
142.91M81.80M23.48M16.40M22.51M
Inventories
AKE.CA Inventories ChartAKE.CA Inventories over time chart
126.47M76.24M45.18M30.34M45.62M
Other Current Assets
AKE.CA Other Current Assets ChartAKE.CA Other Current Assets over time chart
30.88M10.30M4.34M8.32M14.95M
Total Current Assets
AKE.CA Total Current Assets ChartAKE.CA Total Current Assets over time chart
1.12B831.88M331.31M226.90M362.87M
 
Non-Current Assets
PPE Net
AKE.CA PPE Net ChartAKE.CA PPE Net over time chart
3.41B2.98B924.95M834.26M655.56M
Investments And Advances
AKE.CA Investments And Advances ChartAKE.CA Investments And Advances over time chart
28.86M21.29M20.59M23.17M45.95M
Goodwill
AKE.CA Goodwill ChartAKE.CA Goodwill over time chart
519.82M524.02MN/AN/AN/A
Intangibles
AKE.CA Intangibles ChartAKE.CA Intangibles over time chart
670.00K995.00K727.00K897.00K920.00K
Other Non-Current Assets
AKE.CA Other Non-Current Assets ChartAKE.CA Other Non-Current Assets over time chart
92.41M82.46M49.19M42.01M34.54M
Total Non-Current Assets
AKE.CA Total Non-Current Assets ChartAKE.CA Total Non-Current Assets over time chart
4.10B3.66B1.02B918.76M750.16M
 
TOTAL ASSETS
AKE.CA TOTAL ASSETS ChartAKE.CA TOTAL ASSETS over time chart
5.22B4.49B1.35B1.15B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
AKE.CA Short Term Debt ChartAKE.CA Short Term Debt over time chart
0.000.0015.88M28.00M40.00M
Current Portion Of LT Debt.
AKE.CA Current Portion Of LT Debt. ChartAKE.CA Current Portion Of LT Debt. over time chart
55.85M47.77M21.37M37.05M36.70M
Accrued Expenses
AKE.CA Accrued Expenses ChartAKE.CA Accrued Expenses over time chart
10.02M6.02M2.69M7.73M5.49M
Accounts Payable
AKE.CA Accounts Payable ChartAKE.CA Accounts Payable over time chart
127.51M93.86M26.44M29.23M26.01M
Other Current Liabilities
AKE.CA Other Current Liabilities ChartAKE.CA Other Current Liabilities over time chart
252.47M74.88M10.14M3.61M2.72M
Total Current Liabilities
AKE.CA Total Current Liabilities ChartAKE.CA Total Current Liabilities over time chart
445.85M222.54M76.51M105.62M110.92M
 
Non-Current Liabilities
Long Term Debt
AKE.CA Long Term Debt ChartAKE.CA Long Term Debt over time chart
271.67M312.32M299.40M186.26M103.39M
Deferred Taxes/Income
AKE.CA Deferred Taxes/Income ChartAKE.CA Deferred Taxes/Income over time chart
849.45M785.85M187.71M119.00M129.12M
Other Non-Current Liabilities
AKE.CA Other Non-Current Liabilities ChartAKE.CA Other Non-Current Liabilities over time chart
76.48M90.66M59.98M44.21M34.91M
Total Non-Current Liabilities
AKE.CA Total Non-Current Liabilities ChartAKE.CA Total Non-Current Liabilities over time chart
1.37B1.28B605.46M437.69M370.30M
 
TOTAL LIABILITIES
AKE.CA TOTAL LIABILITIES ChartAKE.CA TOTAL LIABILITIES over time chart
1.81B1.50B681.97M543.30M481.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKE.CA Retained Earnings ChartAKE.CA Retained Earnings over time chart
774.28M338.30M33.18M91.71M142.20M
Minority Interest
AKE.CA Minority Interest ChartAKE.CA Minority Interest over time chart
170.59M92.79M58.36M88.22M102.88M
Common Shares
AKE.CA Common Shares ChartAKE.CA Common Shares over time chart
2.69B2.69B668.51M548.46M527.72M
Treasury Stock
AKE.CA Treasury Stock ChartAKE.CA Treasury Stock over time chart
-2.31MN/AN/AN/AN/A
Other Shareholders' Equity
AKE.CA Other Shareholders' Equity ChartAKE.CA Other Shareholders' Equity over time chart
-54.94M-35.86M-34.97M-37.81M-38.09M
Shares Outstanding
AKE.CA Shares Outstanding ChartAKE.CA Shares Outstanding over time chart
637.42M637.66M344.16M277.09M261.68M
Tangible Book Value per Share
AKE.CA Tangible Book Value per Share ChartAKE.CA Tangible Book Value per Share over time chart
4.523.861.942.172.41
Total Shareholders' Equity
AKE.CA Total Shareholders' Equity ChartAKE.CA Total Shareholders' Equity over time chart
3.40B2.99B666.73M602.36M631.82M
 
TOTAL LIABILITIES AND EQUITY
AKE.CA TOTAL LIABILITIES AND EQUITY ChartAKE.CA TOTAL LIABILITIES AND EQUITY over time chart
5.22B4.49B1.35B1.15B1.11B
 
Statistics
Debt/Equity
AKE.CA Debt/Equity ChartAKE.CA Debt/Equity over time chart
0.080.100.470.360.23
Current Ratio
AKE.CA Current Ratio ChartAKE.CA Current Ratio over time chart
2.523.744.332.153.27
Return On Assets (ROA)
AKE.CA Return On Assets (ROA) ChartAKE.CA Return On Assets (ROA) over time chart
8.47%6.80%-4.42%-4.54%4.91%
Return On Equity (ROE)
AKE.CA Return On Equity (ROE) ChartAKE.CA Return On Equity (ROE) over time chart
12.98%10.23%-8.94%-8.63%8.64%
Return On Invested Capital (ROIC)
AKE.CA Return On Invested Capital (ROIC) ChartAKE.CA Return On Invested Capital (ROIC) over time chart
11.96%7.20%0.34%N/A0.33%
Return On Invested Capital Ex Cash (ROICexc)
AKE.CA Return On Invested Capital Ex Cash (ROICexc) ChartAKE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.16%8.20%0.42%N/A0.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AKE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAKE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.26%9.53%0.42%N/A0.42%

All data in USD , ROIC based on taxRate of 0.29

Charts

AKE.CA Balance Sheet Over Time ChartAKE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AKE.CA Balance Sheet - Short Vs Long Term ChartAKE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B