0UUE.L · Balance sheet · TradingHolo

0UUE.L · Balance sheet · TradingHolo

CAD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+4.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+4.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0		−4.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+10.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.0	0.0	0.0	0.0	0.0	0.0		+9.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+23.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+5.0%
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		+11.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+18.7%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		+6.8%
Net debt	(0.0)	0.0	0.0	0.0	0.0	0.0		+6.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total liabilities	0.0	0.0	0.0	0.0	0.0	0.0		+11.6%
Total equity	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)		−8.9%
Retained earnings	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)		−2.7%

CAD millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.