Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

ABC Technologies Holdings Inc (ABCT.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	32,909	25,400	14,912	74,058	64,594
Receivables	189,473	141,012	97,467	69,180	105,219
Inventories	255,994	154,661	82,170	71,364	79,146
Other current assets	11,607	69,335	13,658	6,526	9,369
TOTAL	$500,509	$399,935	$208,207	$221,128	$259,160

Non-Current Assets
PPE Net	799,569	536,973	488,403	498,880	327,116
Investments And Advances	0	45,556	47,412	48,396	46,635
Intangibles	256,896	265,975	92,290	94,645	85,627
Other Non-Current Assets	47,598	29,833	19,317	8,086	6,076
TOTAL	$1,104,063	$878,337	$647,422	$650,007	$465,454

Total Assets	$1,604,572	$1,278,272	$855,629	$871,135	$724,614

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	379,200	N/A
Accounts payable and accrued liabilities	183,970	147,981	118,723	56,285	125,610
Accrued Expenses	66,424	36,749	36,244	31,710	21,549
Other current liabilities	2,379	8,612	2,972	7,645	1,022
TOTAL	$425,709	$289,118	$216,476	$526,865	$204,071

Non-Current Liabilities
Long Term Debt	428,790	400,000	280,000	N/A	296,632
Deferred Revenues	91,180	33,959	13,709	12,729	15,676
Other Non-Current Liabilities	59,541	3,590	4,876	20,479	4,487
TOTAL	$855,548	$613,394	$473,949	$199,431	$330,859

Total Liabilities	$1,281,257	$902,512	$690,425	$726,296	$534,930

Shareholders' Equity
Common Shares	292,547	291,960	2,991	2,991	2,991
Retained earnings	17,829	77,453	151,936	164,286	190,406
Other shareholders' equity	12,939	6,347	10,277	-22,438	-3,713
TOTAL	$323,315	$375,760	$165,204	$144,839	$189,684

Total Liabilities And Equity	$1,604,572	$1,278,272	$855,629	$871,135	$724,614