I3 Energy Plc (ITE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,507 | 16,560 | 15,335 | 6,178 | 19,070 |
| Inventories | 1,847 | 2,099 | 665 | 164 | N/A |
| Other current assets | 22,440 | 35,954 | 26,317 | 8,731 | 305 |
| TOTAL | $47,794 | $54,613 | $42,317 | $15,073 | $19,375 |
| Non-Current Assets | |||||
| PPE Net | 268,800 | 298,525 | 273,899 | 157,318 | 46,535 |
| Other Non-Current Assets | 0 | 74 | 74 | 1,730 | 0 |
| TOTAL | $268,800 | $298,599 | $273,973 | $159,048 | $46,535 |
| Total Assets | $316,594 | $353,212 | $316,290 | $174,121 | $65,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,001 | 27,241 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 5,736 | 15,383 | 5,169 | 7,780 | 12,024 |
| TOTAL | $45,021 | $86,658 | $23,071 | $14,418 | $18,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,568 | 0 | 23,855 | 17,887 | 13,046 |
| Other Non-Current Liabilities | 78,193 | 90,141 | 123,712 | 68,549 | 3,000 |
| TOTAL | $108,578 | $101,808 | $155,053 | $86,507 | $16,046 |
| Total Liabilities | $153,599 | $188,466 | $178,124 | $100,925 | $34,251 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 119 | 113 | 70 | 11 |
| Retained earnings | 152,103 | 99,523 | 81,289 | -4,433 | -16,152 |
| Other shareholders' equity | 10,772 | 16,458 | 12,561 | 15,954 | 15,228 |
| TOTAL | $162,995 | $164,746 | $138,166 | $73,196 | $31,659 |
| Total Liabilities And Equity | $316,594 | $353,212 | $316,290 | $174,121 | $65,910 |