PWI.TO - Sustainable Power & Infrastructure Split Corp.

Toronto - Toronto Real-time price. Currency in CAD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
243.141
370.054
Other short-term investments
61,015
65,214
Total cash
61,258
65,584
Net receivables
174.281
126.994
Other current assets
29.368
-
Total current assets
61,735
65,711
Non-current assets
Total non-current assets
0
0
Total assets
61,735
65,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
84.099
55.725
Other current liabilities
37,487
32,534
Total current liabilities
38,287
33,207
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
38,287
33,207
Stockholders' equity
Total stockholders' equity
23,449
32,504
Total liabilities and stockholders' equity
61,735
65,711