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Htc Corp Ord (HTCXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ 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: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	442,839	399,304	601,166	593,453	555,141
Marketable Securities	11,657	26,253	15,541	6,605	8,208
Receivables	25,240	39,172	32,348	24,230	26,976
Inventories	27,059	37,410	47,585	59,055	51,769
Other current assets	320,182	348,415	215,227	251,422	321,135
TOTAL	$839,599	$863,516	$924,118	$946,401	$972,351

Non-Current Assets
PPE Net	205,567	215,627	235,714	267,975	259,904
Investments And Advances	179,443	176,452	178,686	144,794	82,951
Intangibles	10,151	5,878	2,724	1,229	3,456
Other Non-Current Assets	203,039	201,751	214,505	221,423	209,087
TOTAL	$598,200	$599,708	$631,630	$635,420	$555,398

Total Assets	$1,437,799	$1,463,224	$1,555,748	$1,581,821	$1,527,749

Liabilities
Current Liabilities
Short Term Debt	105,740	118,770	88,440	93,080	30,510
Accounts payable and accrued liabilities	257,381	273,975	318,341	369,512	397,238
Other current liabilities	28,778	38,335	44,594	55,236	68,645
TOTAL	$396,194	$433,393	$459,859	$521,553	$500,873

Non-Current Liabilities
Long Term Debt	366,980	288,900	227,800	71,600	N/A
Other Non-Current Liabilities	4,731	4,817	5,415	6,829	8,214
TOTAL	$375,186	$297,787	$239,657	$85,688	$11,449

Total Liabilities	$771,380	$731,180	$699,516	$607,242	$512,323

Shareholders' Equity
Common Shares	259,229	267,084	277,888	295,173	277,520
Retained earnings	-197,957	-235,560	-243,865	-258,708	-250,537
Other shareholders' equity	98,915	178,233	280,840	365,124	454,139
TOTAL	$666,419	$732,045	$856,232	$974,580	$1,015,426

Total Liabilities And Equity	$1,437,799	$1,463,224	$1,555,748	$1,581,822	$1,527,749