VerticalScope Holdings Inc.

FORA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$6CA$9CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$16CA$16CA$16
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$2CA$1CA$2CA$2
Total Curr. AssetsCA$22CA$23CA$26CA$38
Property Plant & Equip (Net)CA$2CA$3CA$3CA$4
GoodwillCA$53CA$53CA$53CA$53
IntangiblesCA$38CA$52CA$71CA$99
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$18CA$0CA$24CA$21
Other NC AssetsCA$0CA$22CA$1CA$2
Total NC AssetsCA$110CA$130CA$151CA$179
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$132CA$153CA$178CA$217
Liabilities––––
PayablesCA$7CA$6CA$8CA$10
Short-Term DebtCA$2CA$5CA$4CA$4
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$1CA$0CA$1CA$1
Other Curr. Liab.CA$0CA$1CA$16CA$9
Total Curr. Liab.CA$10CA$12CA$29CA$24
LT DebtCA$39CA$57CA$57CA$80
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$8CA$11
Other NC Liab.CA$0CA$4CA$10CA$17
Total NC Liab.CA$40CA$60CA$67CA$96
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$4CA$5
Total LiabilitiesCA$50CA$72CA$96CA$121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$163CA$168CA$161CA$160
Retained Earnings-CA$106-CA$109-CA$104-CA$80
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$25CA$22CA$25CA$16
Total EquityCA$83CA$81CA$81CA$96
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$132CA$153CA$178CA$217
Net DebtCA$36CA$56CA$53CA$64