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Sustainable Power & Infrastructure Split Corp. (PWI-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.980.00 (0.00%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
339.362
243.141
370.054
Other short-term investments
57,982
61,015
65,188
Total cash
58,321
61,258
65,558
Net receivables
181.429
174.281
126.994
Other current assets
-
29.368
-
Total current assets
59,544
61,735
65,711
Non-current assets
Total non-current assets
0
0
0
Total assets
59,544
61,735
65,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
415.411
84.099
55.725
Other current liabilities
35,493
37,487
32,534
Total current liabilities
36,588
38,287
33,207
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
36,588
38,287
33,207
Stockholders' equity
Total stockholders' equity
22,957
23,449
32,504
Total liabilities and stockholders' equity
59,544
61,735
65,711