ALVOPETRO ENERGY LTD (ALV.CA) Stock Balance Sheet
TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 21.70M | 18.33M | 19.78M | 11.47M | 5.16M | |||
| Receivables | 4.36M | 6.86M | 7.15M | 4.20M | 2.80M | |||
| Other Current Assets | 931.00K | 810.00K | 689.00K | 1.52M | 526.00K | |||
| Total Current Assets | 26.98M | 26.00M | 27.63M | 17.19M | 8.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.25M | 81.84M | 67.28M | 50.65M | 66.20M | |||
| Other Non-Current Assets | 791.00K | 1.99M | 3.52M | 5.80M | 5.70M | |||
| Total Non-Current Assets | 74.04M | 83.83M | 70.80M | 56.44M | 71.90M | |||
| TOTAL ASSETS | 101.02M | 109.83M | 98.43M | 73.63M | 80.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.07M | 959.00K | 855.00K | 516.00K | 483.00K | |||
| Accounts Payable | 9.22M | 6.66M | 7.59M | 5.48M | 2.39M | |||
| Other Current Liabilities | 3.52M | 5.26M | 4.48M | 2.10M | 75.00K | |||
| Total Current Liabilities | 13.80M | 12.88M | 12.93M | 8.09M | 2.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.79M | 7.72M | 8.57M | 14.01M | 23.25M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.06M | 1.02M | 517.00K | 507.00K | 1.08M | |||
| Total Non-Current Liabilities | 7.86M | 8.74M | 9.09M | 14.52M | 24.33M | |||
| TOTAL LIABILITIES | 21.66M | 21.62M | 22.02M | 22.61M | 27.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.23M | 33.57M | 25.52M | 6.49M | -71.17M | |||
| Additional Paid In Capital | 53.42M | 52.23M | 51.36M | 51.58M | 2.82M | |||
| Common Shares | 43.27M | 43.46M | 42.93M | 39.48M | 156.75M | |||
| Other Shareholders' Equity | -53.56M | -41.06M | -43.41M | -46.52M | -35.29M | |||
| Shares Outstanding | 36.47M | 36.62M | 36.31M | 33.90M | 33.12M | |||
| Tangible Book Value per Share | 2.18 | 2.41 | 2.10 | 1.50 | 1.60 | |||
| Total Shareholders' Equity | 79.36M | 88.21M | 76.41M | 51.02M | 53.11M | |||
| TOTAL LIABILITIES AND EQUITY | 101.02M | 109.83M | 98.43M | 73.63M | 80.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.27 | 0.44 | |||
| Current Ratio | 1.95 | 2.02 | 2.14 | 2.12 | 2.88 | |||
| Return On Assets (ROA) | 16.13% | 25.97% | 32.24% | 7.60% | 11.99% | |||
| Return On Equity (ROE) | 20.53% | 32.34% | 41.53% | 10.97% | 18.15% | |||
| Return On Invested Capital (ROIC) | 26.01% | 37.03% | 43.77% | 22.20% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.62% | 45.66% | 56.95% | 26.91% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.62% | 45.66% | 56.95% | 26.91% | 4.79% | |||
All data in USD , ROIC based on taxRate of 0.14