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ABC Technologies Holdings Inc (ABCT.TO)

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[[ session ]] by (Cboe BZX)

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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