Atlas Arteria (ALX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,450,221 | 186,468 | 122,690 | 223,367 | 65,381 |
| Receivables | 142,403 | 1,772 | 618 | 728 | 18,073 |
| TOTAL | $1,593,611 | $188,963 | $124,172 | $224,221 | $83,582 |
| Non-Current Assets | |||||
| PPE Net | 11,249 | 4,595 | 728 | N/A | N/A |
| Investments And Advances | 1,423,265 | 1,569,970 | 1,483,337 | 950,912 | 807,969 |
| Intangibles | 2,452,652 | 2,657,824 | 2,248,450 | N/A | N/A |
| Other Non-Current Assets | 254,152 | 207,180 | 153,440 | 1,735 | 1,773 |
| TOTAL | $4,141,318 | $4,439,569 | $3,885,955 | $952,647 | $809,742 |
| Total Assets | $5,734,929 | $4,628,532 | $4,010,127 | $1,176,868 | $893,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,181 | 77,322 | 66,286 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,063 | 53,628 | 51,160 | 26,531 |
| Other current liabilities | 24,878 | N/A | N/A | N/A | N/A |
| TOTAL | $107,354 | $115,289 | $129,613 | $59,181 | $28,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,328 | 2,101,962 | 1,668,352 | N/A | N/A |
| Other Non-Current Liabilities | 42,307 | 25,066 | 9,754 | 44,689 | 0 |
| TOTAL | $2,241,774 | $2,184,737 | $1,718,439 | $44,689 | $0 |
| Total Liabilities | $2,349,128 | $2,300,026 | $1,848,052 | $103,870 | $28,366 |
| Shareholders' Equity | |||||
| Common Shares | 3,463,162 | 2,193,305 | 2,180,211 | 1,536,896 | 1,562,914 |
| Retained earnings | -210,387 | -47,426 | -22,042 | -515,145 | -736,076 |
| Other shareholders' equity | 150,256 | 182,627 | 3,906 | 51,247 | 38,120 |
| TOTAL | $3,403,031 | $2,328,506 | $2,162,075 | $1,072,998 | $864,958 |
| Total Liabilities And Equity | $5,752,159 | $4,628,532 | $4,010,127 | $1,176,868 | $893,324 |