SALTIRE CAPITAL LTD (SLT-U.CA) Stock Balance Sheet

TSX:SLT-U • CA7959271023

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3.59 USD
+0.09 (+2.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SLT-U.CA Cash ChartSLT-U.CA Cash over time chart
5.10M1.24M171.90K700.00K0.00
Receivables
SLT-U.CA Receivables ChartSLT-U.CA Receivables over time chart
13.14M5.45MN/AN/AN/A
Inventories
SLT-U.CA Inventories ChartSLT-U.CA Inventories over time chart
51.58M2.10MN/AN/AN/A
Other Current Assets
SLT-U.CA Other Current Assets ChartSLT-U.CA Other Current Assets over time chart
1.12M443.60K3.15M117.40M0.00
Total Current Assets
SLT-U.CA Total Current Assets ChartSLT-U.CA Total Current Assets over time chart
70.94M9.23M3.33M118.10M0.00
 
Non-Current Assets
PPE Net
SLT-U.CA PPE Net ChartSLT-U.CA PPE Net over time chart
20.21M4.86MN/AN/AN/A
Investments And Advances
SLT-U.CA Investments And Advances ChartSLT-U.CA Investments And Advances over time chart
340.00KN/AN/AN/AN/A
Goodwill
SLT-U.CA Goodwill ChartSLT-U.CA Goodwill over time chart
10.94M829.90KN/AN/AN/A
Intangibles
SLT-U.CA Intangibles ChartSLT-U.CA Intangibles over time chart
22.28M0.00N/AN/AN/A
Other Non-Current Assets
SLT-U.CA Other Non-Current Assets ChartSLT-U.CA Other Non-Current Assets over time chart
57.50KN/AN/AN/AN/A
Total Non-Current Assets
SLT-U.CA Total Non-Current Assets ChartSLT-U.CA Total Non-Current Assets over time chart
53.82M5.69M0.000.00N/A
 
TOTAL ASSETS
SLT-U.CA TOTAL ASSETS ChartSLT-U.CA TOTAL ASSETS over time chart
124.76M14.91M3.33M118.10M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
SLT-U.CA Short Term Debt ChartSLT-U.CA Short Term Debt over time chart
47.95M5.72M0.000.000.00
Current Portion Of LT Debt.
SLT-U.CA Current Portion Of LT Debt. ChartSLT-U.CA Current Portion Of LT Debt. over time chart
517.10K206.40KN/AN/AN/A
Accrued Expenses
SLT-U.CA Accrued Expenses ChartSLT-U.CA Accrued Expenses over time chart
N/AN/AN/A0.000.00
Accounts Payable
SLT-U.CA Accounts Payable ChartSLT-U.CA Accounts Payable over time chart
9.04M2.13M1.46M0.000.00
Other Current Liabilities
SLT-U.CA Other Current Liabilities ChartSLT-U.CA Other Current Liabilities over time chart
74.23M13.36M18.73M131.50MN/A
Total Current Liabilities
SLT-U.CA Total Current Liabilities ChartSLT-U.CA Total Current Liabilities over time chart
131.75M21.41M20.20M131.50M0.00
 
Non-Current Liabilities
Long Term Debt
SLT-U.CA Long Term Debt ChartSLT-U.CA Long Term Debt over time chart
5.65M4.05M0.000.000.00
Deferred Taxes/Income
SLT-U.CA Deferred Taxes/Income ChartSLT-U.CA Deferred Taxes/Income over time chart
8.57M53.20KN/AN/AN/A
Total Non-Current Liabilities
SLT-U.CA Total Non-Current Liabilities ChartSLT-U.CA Total Non-Current Liabilities over time chart
25.60M4.11M0.000.00N/A
 
TOTAL LIABILITIES
SLT-U.CA TOTAL LIABILITIES ChartSLT-U.CA TOTAL LIABILITIES over time chart
157.35M25.51M20.20M131.50M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLT-U.CA Retained Earnings ChartSLT-U.CA Retained Earnings over time chart
-50.78M-46.82M-16.89M-13.50M0.00
Additional Paid In Capital
SLT-U.CA Additional Paid In Capital ChartSLT-U.CA Additional Paid In Capital over time chart
121.20K11.30KN/AN/AN/A
Minority Interest
SLT-U.CA Minority Interest ChartSLT-U.CA Minority Interest over time chart
11.39MN/AN/AN/AN/A
Common Shares
SLT-U.CA Common Shares ChartSLT-U.CA Common Shares over time chart
42.72M36.49M23.50K0.000.00
Other Shareholders' Equity
SLT-U.CA Other Shareholders' Equity ChartSLT-U.CA Other Shareholders' Equity over time chart
-24.65M-282.30KN/AN/AN/A
Shares Outstanding
SLT-U.CA Shares Outstanding ChartSLT-U.CA Shares Outstanding over time chart
7.37M5.77M2.88M2.90MN/A
Tangible Book Value per Share
SLT-U.CA Tangible Book Value per Share ChartSLT-U.CA Tangible Book Value per Share over time chart
-8.92-3.28-5.87-4.66N/A
Total Shareholders' Equity
SLT-U.CA Total Shareholders' Equity ChartSLT-U.CA Total Shareholders' Equity over time chart
-32.59M-10.60M-16.87M-13.50M0.00
 
TOTAL LIABILITIES AND EQUITY
SLT-U.CA TOTAL LIABILITIES AND EQUITY ChartSLT-U.CA TOTAL LIABILITIES AND EQUITY over time chart
124.76M14.91M3.33M118.10M0.00
 
Statistics
Debt/Equity
SLT-U.CA Debt/Equity ChartSLT-U.CA Debt/Equity over time chart
-1.64-0.92N/AN/AN/A
Current Ratio
SLT-U.CA Current Ratio ChartSLT-U.CA Current Ratio over time chart
0.540.430.160.90N/A
Return On Assets (ROA)
SLT-U.CA Return On Assets (ROA) ChartSLT-U.CA Return On Assets (ROA) over time chart
-2.54%-317.49%-102.30%-11.42%N/A
Return On Invested Capital (ROIC)
SLT-U.CA Return On Invested Capital (ROIC) ChartSLT-U.CA Return On Invested Capital (ROIC) over time chart
2.12%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SLT-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartSLT-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.12%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SLT-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSLT-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.20%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

SLT-U.CA Balance Sheet - Short Vs Long Term ChartSLT-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M