SGML Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31
Total Current Assets 114494000 155114443 14046444 483865 4515174 337999 35957 116047 211953 64332 122814 57511
Cash and Short Term Investments 96354000 154305044 13543024 103640 4160792 280833 35957 116047 203385 62928 122814 57511
Cash & Equivalents 96354000 154305044 13543024 103640 4160792 280833 35957 116047 203385 62928 122814 57511
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 14914000 467709 313803 380225 92008 0 0 0 7701 537 0 0
Inventory -9614000 330186 175840 -380225 194860 0 0 0 0 0 0 0
Other Current Assets 12840000 11504 13777 380225 67514 57166 0 0 867 867 0 0
Total Assets 308908000 193779314 33197998 20927198 19076656 3009441 35957 116047 211953 64332 123387 57511
Total Non-Current Assets 194414000 38664871 19151554 20443333 14561482 2671442 0 0 0 0 573 0
Property, Plant and Equipment 194210000 38572678 19040456 20346845 14452238 2671442 0 0 0 0 573 0
Goodwill and Intangible Assets 204000 92193 111098 0 109244 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 204000 92193 111098 0 109244 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 96488 0 0 0 0 0 0 0 0
Total Current Liabilities 37442000 4330437 6927737 5371582 5382041 14540415 29680 10865 7690 17995 16227 25066
Accounts Payable 26243000 3554347 1953633 2825832 1927271 301098 21319 3431 690 10995 11227 0
Notes Payable/Short Term Debt 680000 297696 4634311 1359655 2737333 2721482 0 0 0 0 0 0
Tax Payables 3479000 438909 267666 308980 254894 102389 0 0 0 0 0 0
Deferred Revenue 5438000 438909 0 0 0 4102835 0 0 0 0 0 0
Other Current Liabilities 1602000 -399424 72127 877115 462543 7312611 8361 7434 7000 7000 5000 25066
Total Liabilities 125802000 8716272 11440650 12187923 7694753 18162208 29680 10865 7690 17995 16227 25066
Total Non-Current Liabilities 88360000 4385835 4512913 6816341 2312712 3022580 21319 3431 690 10995 11227 0
Total Long Term Debt 2989000 216821 505813 2799776 2302686 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 262.69600000046194 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 85371000 4169014 4006837.3039999995 4016565 10026 3022580 21319 3431 690 10995 11227 0
Total Equity 183106000 185063042 21757348 8739275 11381903 -15152767 6277 105182 204263 46337 107160 32445
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 183106000 185063042 21757348 8739275 11381903 -15152767 6277 105182 204263 46337 107160 32445
Retained Earnings (Accumulated Deficit) -194511000 -67118790 -33226392 -31678201 -26603234 -16153101 -627433 -470997 -361916 -253827 -193004 -67555
Accumulated Other Comprehensive Income/(Loss) -3030000 -3519185 -2858091 -213118 -112322 81508 33975 33975 33975 37585 37585 0
Common Stock 276711000 224819592 53910946 36190313 32232166 0 599735 542204 542204 262579 0 0
Additional Paid in Capital 103936000 30881425 3930885 4440281 5865293 918826 0 0 -10000 0 262579 100000
Total Liabilities & Shareholders' Equity 308908000 193779314 33197998 20927198 19076656 3009441 35957 116047 211953 64332 123387 57511
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3669000 514517 5140124 4159431 5040019 2721482 0 0 0 0 0 0
Net Debt -92685000 -153790527 -8402900 4055791 879227 2440649 -35957 -116047 -203385 -62928 -122814 -57511

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.