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Recipe Unlimited Corp (RECP.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	42,192	40,539	40,351	49,272	41,971
Receivables	163,810	185,717	197,626	104,939	60,991
Inventories	64,346	44,921	39,804	36,586	26,321
TOTAL	$277,985	$278,361	$284,317	$200,192	$137,856

Non-Current Assets
PPE Net	502,206	538,276	602,914	399,990	336,210
Investments And Advances	135,908	116,874	128,640	122,125	N/A
Intangibles	823,245	805,120	809,803	812,821	806,079
Other Non-Current Assets	306,906	370,440	438,392	55,955	63,394
TOTAL	$1,768,265	$1,830,710	$1,979,749	$1,390,891	$1,205,683

Total Assets	$2,046,250	$2,109,071	$2,264,066	$1,591,083	$1,343,539

Liabilities
Current Liabilities
Short Term Debt	893	N/A	N/A	157,192	2,916
Accounts payable and accrued liabilities	139,407	137,957	124,590	134,930	86,131
TOTAL	$436,085	$427,927	$430,758	$461,330	$157,608

Non-Current Liabilities
Long Term Debt	449,970	545,834	532,742	315,390	401,700
Deferred Revenues	180,523	160,769	167,585	153,832	57,495
Other Non-Current Liabilities	61,766	62,639	70,562	101,463	76,013
TOTAL	$1,257,218	$1,397,608	$1,488,322	$643,941	$578,511

Total Liabilities	$1,693,303	$1,825,535	$1,919,080	$1,105,271	$736,119

Shareholders' Equity
Common Shares	637,997	616,898	617,126	769,662	690,968
Retained earnings	-78,635	-121,346	-62,625	-78,112	-95,505
Other shareholders' equity	-219,744	-223,966	-220,132	-219,284	0
TOTAL	$352,947	$283,536	$344,986	$485,812	$607,420

Total Liabilities And Equity	$2,046,250	$2,109,071	$2,264,066	$1,591,083	$1,343,539