Adcore Inc.

ADCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,502CA$6,106CA$6,525CA$11,057
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,990CA$5,031CA$4,947CA$3,530
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12,492CA$11,137CA$11,472CA$14,587
Property Plant & Equip (Net)CA$907CA$200CA$437CA$691
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,873CA$3,091CA$2,634CA$1,977
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$3,071CA$29
Total NC AssetsCA$3,780CA$3,291CA$3,071CA$2,697
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,272CA$14,428CA$14,543CA$17,284
Liabilities––––
PayablesCA$5,665CA$3,773CA$3,570CA$3,499
Short-Term DebtCA$139CA$0CA$188CA$221
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,634CA$1,630CA$883CA$673
Total Curr. Liab.CA$7,438CA$5,403CA$4,641CA$4,393
LT DebtCA$465CA$0CA$0CA$213
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$144CA$160CA$263
Other NC Liab.CA$7CA$8CA$8CA$483
Total NC Liab.CA$472CA$152CA$168CA$696
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$604CA$0CA$188CA$434
Total LiabilitiesCA$7,910CA$5,555CA$4,809CA$5,089
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$1,800-CA$1,259-CA$315CA$1,920
AOCI-CA$71-CA$72-CA$72-CA$80
Other EquityCA$10,233CA$10,204CA$10,121CA$10,355
Total EquityCA$8,362CA$8,873CA$9,734CA$12,195
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,272CA$14,428CA$14,543CA$17,284
Net Debt-CA$6,898-CA$6,106-CA$6,337-CA$10,623