Fox-Wizel Ltd.
FXWZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,056 | $1,013 | $699 | $1,112 |
| Short-Term Investments | $525 | $213 | $838 | $660 |
| Receivables | $637 | $431 | $415 | $394 |
| Inventory | $1,250 | $1,058 | $1,202 | $909 |
| Other Curr. Assets | $1 | $255 | $212 | $122 |
| Total Curr. Assets | $3,547 | $3,590 | $3,386 | $3,212 |
| Property Plant & Equip (Net) | $4,362 | $3,470 | $2,918 | $2,385 |
| Goodwill | $337 | $229 | $231 | $226 |
| Intangibles | $262 | $208 | $220 | $216 |
| Long-Term Investments | -$462 | -$152 | -$769 | -$595 |
| Tax Assets | $69 | $226 | $75 | $52 |
| Other NC Assets | $618 | $360 | $890 | $614 |
| Total NC Assets | $5,186 | $4,115 | $3,565 | $2,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,734 | $7,706 | $6,951 | $6,109 |
| Liabilities | – | – | – | – |
| Payables | $771 | $584 | $672 | $554 |
| Short-Term Debt | $587 | $368 | $340 | $211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $525 | $527 |
| Other Curr. Liab. | $435 | $340 | $291 | $274 |
| Total Curr. Liab. | $2,547 | $2,026 | $1,969 | $1,666 |
| LT Debt | $694 | $875 | $565 | $443 |
| Deferred Rev, NC | $21 | $0 | $17 | $21 |
| Deferred Tax Liab, NC | $33 | $0 | $38 | $43 |
| Other NC Liab. | $20 | $72 | $20 | $23 |
| Total NC Liab. | $3,730 | $3,413 | $2,741 | $2,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,494 | $2,924 | $2,530 | $2,003 |
| Total Liabilities | $6,277 | $5,439 | $4,710 | $3,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,039 | $854 | $828 | $846 |
| AOCI | $0 | $0 | $509 | $534 |
| Other Equity | $509 | $522 | $0 | $0 |
| Total Equity | $1,763 | $1,588 | $1,538 | $1,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $694 | $678 | $703 | $708 |
| Total Liab. & Tot. Equity | $8,734 | $7,706 | $6,951 | $6,109 |
| Net Debt | $225 | $230 | $206 | -$458 |