VerticalScope Holdings Inc.

FORA.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$5,189CA$6,015CA$8,767CA$20,494
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,847CA$15,569CA$16,282CA$16,167
InventoryCA$0CA$0CA$0-CA$389
Other Curr. AssetsCA$1,997CA$950CA$1,564CA$1,690
Total Curr. AssetsCA$22,034CA$22,534CA$26,293CA$37,922
Property Plant & Equip (Net)CA$2,047CA$2,878CA$2,811CA$3,616
GoodwillCA$52,635CA$52,635CA$52,635CA$53,437
IntangiblesCA$37,598CA$52,480CA$70,580CA$98,806
Long-Term InvestmentsCA$0CA$354CA$0CA$1,000
Tax AssetsCA$17,938CA$0CA$23,992CA$20,663
Other NC AssetsCA$154CA$22,070CA$1,245CA$1,586
Total NC AssetsCA$110,372CA$130,418CA$151,263CA$179,107
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$132,406CA$152,952CA$177,556CA$217,030
Liabilities––––
PayablesCA$6,864CA$5,563CA$8,335CA$9,949
Short-Term DebtCA$1,635CA$4,842CA$4,237CA$4,351
Tax PayableCA$427CA$230CA$550CA$1,076
Deferred RevenueCA$1,126CA$0CA$889CA$1,029
Other Curr. Liab.CA$145CA$1,157CA$15,889CA$8,945
Total Curr. Liab.CA$10,196CA$11,792CA$29,010CA$24,321
LT DebtCA$39,181CA$56,679CA$57,402CA$79,707
Deferred Rev, NCCA$0CA$0CA$4CA$14
Deferred Tax Liab, NCCA$316CA$0CA$8,311CA$11,282
Other NC Liab.CA$27CA$3,795CA$9,648CA$16,759
Total NC Liab.CA$39,523CA$60,474CA$67,050CA$96,466
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,128CA$3,475CA$3,545CA$4,936
Total LiabilitiesCA$49,719CA$72,266CA$96,060CA$120,787
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$163,250CA$167,705CA$160,559CA$160,182
Retained Earnings-CA$105,831-CA$109,310-CA$104,284-CA$79,512
AOCI-CA$145-CA$145-CA$86CA$3
Other EquityCA$25,413CA$22,436CA$25,307CA$15,569
Total EquityCA$82,687CA$80,686CA$81,496CA$96,243
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$132,406CA$152,952CA$177,556CA$217,030
Net DebtCA$35,626CA$55,506CA$52,871CA$63,564