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Emergia Inc. (EMER.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 10:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
437.936
81.861
72.678
Total cash
437.936
81.861
72.678
Net receivables
91.177
189.795
89.706
Total current assets
7,016
2,185
2,797
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2.5
2.5
4.241
Equity and other investments
4,956
2,915
250
Total non-current assets
124,284
74,851
110,055
Total assets
131,300
77,036
112,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,697
26,777
52,777
Accounts payable
5,552
6,216
6,791
Taxes payable
307.732
43.866
-
Accrued liabilities
400.346
347.243
2,550
Other current liabilities
-
-
126.217
Total current liabilities
13,956
33,384
62,632
Non-current liabilities
Long-term debt
43,074
16,038
14,724
Deferred tax liabilities
4,995
375
375
Total non-current liabilities
48,069
16,413
15,099
Total liabilities
62,026
49,797
77,731
Stockholders' equity
Common stock
80,848
73,154
60,217
Retained earnings
-19,646
-52,293
-25,100
Total stockholders' equity
69,274
27,239
35,121
Total liabilities and stockholders' equity
131,300
77,036
112,852