ANGLO PACIFIC GROUP PLC (APY.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:APY • GB0006449366
2.47 CAD
-0.01 (-0.6%)
Last: Jan 19, 2023, 07:00 PM
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 21.90M | 27.37M | 7.92M | 4.53M | |||
| Cash Equivalents | 20.98M | 21.99M | 27.51M | N/A | N/A | |||
| Marketable Securities | N/A | 89.00K | 140.00K | 199.79K | 1.05M | |||
| Receivables | 33.48M | 34.47M | 14.51M | 10.12M | 10.82M | |||
| Other Current Assets | N/A | 446.00K | 219.00K | 81.20K | 351.50K | |||
| Total Current Assets | 54.45M | 56.91M | 42.24M | 18.32M | 16.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.93M | 175.76M | 11.98M | 4.91M | 3.07M | |||
| Investments And Advances | 171.48M | 138.26M | 176.19M | 173.32M | 166.65M | |||
| Intangibles | 66.61M | 69.52M | 130.51M | 109.19M | 76.06M | |||
| Other Non-Current Assets | 41.37M | 40.89M | 6.53M | 4.13M | 4.47M | |||
| Total Non-Current Assets | 488.58M | 463.55M | 348.43M | 310.69M | 270.91M | |||
| TOTAL ASSETS | 543.03M | 520.46M | 390.67M | 329.01M | 287.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.89M | 3.59M | 2.78M | 2.63M | 1.93M | |||
| Accounts Payable | 220.00K | 96.00K | 63.00K | 108.98K | 36.33K | |||
| Other Current Liabilities | 20.06M | 8.05M | 3.91M | 12.22M | 5.62M | |||
| Total Current Liabilities | 22.18M | 11.73M | 6.75M | 14.96M | 7.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.50M | 112.77M | 61.80M | 39.91M | 8.87M | |||
| Deferred Taxes/Income | 48.00M | 36.71M | 27.48M | 32.24M | 37.56M | |||
| Other Non-Current Liabilities | 3.55M | 2.14M | 1.15M | 757.50K | 614.33K | |||
| Total Non-Current Liabilities | 93.04M | 151.62M | 90.42M | 72.90M | 47.04M | |||
| TOTAL LIABILITIES | 115.22M | 163.36M | 97.18M | 87.86M | 54.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 326.07M | 239.53M | 155.31M | 161.76M | 145.18M | |||
| Additional Paid In Capital | 87.88M | 87.88M | 83.21M | 67.07M | 67.07M | |||
| Common Shares | 5.72M | 5.71M | 4.67M | 3.88M | 3.88M | |||
| Treasury Stock | 102.00K | 114.00K | 122.00K | N/A | N/A | |||
| Other Shareholders' Equity | 5.12M | 14.31M | 24.36M | 7.81M | 17.11M | |||
| Shares Outstanding | 214.23M | 213.78M | 177.13M | 181.47M | 181.47M | |||
| Tangible Book Value per Share | 1.69 | 1.35 | 0.92 | 0.73 | 0.86 | |||
| Total Shareholders' Equity | 427.81M | 357.10M | 293.49M | 241.15M | 233.03M | |||
| TOTAL LIABILITIES AND EQUITY | 543.03M | 520.46M | 390.67M | 329.01M | 287.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.32 | 0.21 | 0.17 | 0.04 | |||
| Current Ratio | 2.46 | 4.85 | 6.25 | 1.22 | 2.21 | |||
| Return On Assets (ROA) | 22.93% | 7.20% | -6.11% | 9.42% | 10.69% | |||
| Return On Equity (ROE) | 29.11% | 10.49% | -8.13% | 12.85% | 13.20% | |||
| Return On Invested Capital (ROIC) | 17.17% | 7.88% | 5.32% | 10.98% | 10.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.89% | 8.24% | 5.73% | 10.99% | 10.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.64% | 9.61% | 9.04% | 16.85% | 14.06% | |||
All data in USD , ROIC based on taxRate of 0.28