GEAR ENERGY LTD (GXE.CA) Stock Balance Sheet
TSX:GXE - Toronto Stock Exchange - CA36830P1045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 12.92M | 12.41M | 12.70M | 12.40M | 8.50M | |||
| Inventories | 6.35M | 6.79M | 8.20M | 6.60M | 5.60M | |||
| Other Current Assets | 4.22M | 2.66M | 4.40M | 3.20M | 3.20M | |||
| Total Current Assets | 23.49M | 21.86M | 25.30M | 22.20M | 17.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 286.13M | 287.32M | 283.00M | 263.60M | 244.90M | |||
| Other Non-Current Assets | 29.64M | 29.64M | 41.10M | 32.90M | 0.00 | |||
| Total Non-Current Assets | 315.78M | 316.96M | 324.10M | 296.60M | 245.00M | |||
| TOTAL ASSETS | 339.27M | 338.82M | 349.40M | 318.80M | 262.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.00M | |||
| Accounts Payable | 12.92M | 14.81M | 19.30M | 11.70M | 6.30M | |||
| Other Current Liabilities | 6.64M | 6.30M | 6.90M | 9.90M | 2.70M | |||
| Total Current Liabilities | 19.57M | 21.11M | 26.20M | 21.60M | 14.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.37M | 21.16M | 7.10M | 26.40M | 58.60M | |||
| Other Non-Current Liabilities | 59.20M | 59.82M | 64.50M | 71.70M | 84.80M | |||
| Total Non-Current Liabilities | 74.57M | 80.98M | 71.60M | 98.10M | 143.30M | |||
| TOTAL LIABILITIES | 94.14M | 102.08M | 97.80M | 119.70M | 157.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.05M | -130.49M | -114.20M | -170.60M | -251.10M | |||
| Additional Paid In Capital | 18.77M | 18.33M | 17.80M | 19.30M | 19.80M | |||
| Common Shares | 349.42M | 348.90M | 348.00M | 350.30M | 333.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Shares Outstanding | 263.59M | 262.25M | 260.70M | 260.20M | 216.50M | |||
| Tangible Book Value per Share | 0.93 | 0.90 | 0.97 | 0.76 | 0.48 | |||
| Total Shareholders' Equity | 245.13M | 236.74M | 251.60M | 199.00M | 104.90M | |||
| TOTAL LIABILITIES AND EQUITY | 339.27M | 338.82M | 349.40M | 318.80M | 262.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.09 | 0.03 | 0.13 | 0.56 | |||
| Current Ratio | 1.20 | 1.04 | 0.97 | 1.03 | 1.24 | |||
| Return On Assets (ROA) | 3.59% | 2.53% | 21.47% | 25.25% | -29.47% | |||
| Return On Equity (ROE) | 4.97% | 3.63% | 29.81% | 40.45% | -73.69% | |||
| Return On Invested Capital (ROIC) | 5.79% | 5.00% | 12.76% | 4.07% | 0.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.79% | 5.00% | 12.76% | 4.07% | 0.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.79% | 5.00% | 12.76% | 4.07% | 0.52% | |||
All data in CAD , ROIC based on taxRate of 0.28