TSX:GLXY - Toronto Stock Exchange - US36317J2096 - 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 | 1.81M | 833.00K | 10.00M | 26.80M | N/A | |||
Receivables | 114.60M | 88.40M | 68.90M | 20.50M | 20.80M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 116.41M | 89.23M | 78.90M | 47.30M | 20.80M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.00B | 763.85M | 257.80M | 841.50M | 247.00M | |||
Other Non-Current Assets | 0.00 | 22.16M | 57.60M | N/A | N/A | |||
Total Non-Current Assets | 1.00B | 786.01M | 315.40M | 841.50M | 247.00M | |||
TOTAL ASSETS | 1.12B | 875.24M | 394.30M | 888.80M | 267.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 43.51M | 57.22M | 56.80M | 66.60M | 20.80M | |||
Total Current Liabilities | 43.51M | 57.22M | 56.80M | 66.60M | 20.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 17.73M | N/A | 0.00 | 30.60M | N/A | |||
Other Non-Current Liabilities | 36.95M | 36.98M | 38.20M | 5.30M | N/A | |||
Total Non-Current Liabilities | 54.68M | 36.98M | 38.20M | 35.90M | 0.00 | |||
TOTAL LIABILITIES | 98.19M | 94.20M | 95.00M | 102.50M | 20.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 458.07M | 358.05M | -121.40M | 368.10M | -55.10M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 564.28M | 422.19M | 419.90M | 417.40M | 301.30M | |||
Other Shareholders' Equity | 791.00K | 791.00K | 800.00K | 800.00K | 800.00K | |||
Shares Outstanding | 343.44M | 325.23M | 320.80M | 329.70M | 314.20M | |||
Tangible Book Value per Share | 2.98 | 2.40 | 0.93 | 2.38 | 0.79 | |||
Total Shareholders' Equity | 1.02B | 781.03M | 299.30M | 786.30M | 247.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.12B | 875.24M | 394.30M | 888.80M | 267.80M | |||
Statistics | ||||||||
Current Ratio | 2.68 | 1.56 | 1.39 | 0.71 | 1.00 | |||
Return On Assets (ROA) | 7.03% | 51.96% | -132.56% | 45.24% | 38.61% | |||
Return On Equity (ROE) | 7.71% | 58.23% | -174.63% | 51.14% | 41.86% |
All data in USD , ROIC based on taxRate of 0.28