Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,600 | $54,165 | $60,704 | $194,305 |
| Short-Term Investments | $0 | $4,216 | $2,476 | $1,682 |
| Receivables | $492,977 | $646,109 | $491,584 | $329,747 |
| Inventory | $871,582 | $881,570 | $717,978 | $532,285 |
| Other Curr. Assets | $99,585 | $109,911 | $94,637 | $86,817 |
| Total Curr. Assets | $1,506,744 | $1,695,971 | $1,367,379 | $1,144,836 |
| Property Plant & Equip (Net) | $409,791 | $323,895 | $275,663 | $239,676 |
| Goodwill | $10,341 | $5,880 | $3,221 | $565 |
| Intangibles | $104,123 | $30,936 | $69,666 | $62,112 |
| Long-Term Investments | $27,661 | $24,462 | $23,280 | $31,485 |
| Tax Assets | $27,432 | $0 | $13,062 | $17,261 |
| Other NC Assets | $8,855 | $84,140 | $10,878 | $9,613 |
| Total NC Assets | $588,203 | $469,313 | $395,770 | $360,712 |
| Other Assets | $1 | $0 | -$1 | -$1 |
| Total Assets | $2,094,948 | $2,165,284 | $1,763,148 | $1,505,547 |
| Liabilities | – | – | – | – |
| Payables | $318,860 | $467,633 | $420,341 | $312,589 |
| Short-Term Debt | $270,000 | $304,808 | $145,272 | $51,304 |
| Tax Payable | $6,100 | $8,742 | $107,887 | $96,305 |
| Deferred Revenue | $0 | $0 | $150,822 | $140,375 |
| Other Curr. Liab. | $289,524 | $261,892 | -$52,057 | -$45,616 |
| Total Curr. Liab. | $884,484 | $1,043,075 | $772,265 | $554,957 |
| LT Debt | $163,551 | $166,866 | $152,568 | $142,433 |
| Deferred Rev, NC | $0 | $0 | $35,997 | $43,982 |
| Deferred Tax Liab, NC | $6,593 | $4,856 | $4,086 | $7,605 |
| Other NC Liab. | $64,549 | $55,305 | $6,652 | $5,307 |
| Total NC Liab. | $234,693 | $227,027 | $199,303 | $199,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,161 | $24,820 | $26,512 | $29,083 |
| Total Liabilities | $1,119,177 | $1,270,102 | $971,568 | $754,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,668 | $39,668 | $39,668 | $39,668 |
| Retained Earnings | $0 | $0 | $54,725 | $86,757 |
| AOCI | $0 | $1,113 | $728,875 | $688,476 |
| Other Equity | $935,971 | $855,087 | $22,278 | $22,100 |
| Total Equity | $975,639 | $894,755 | $790,821 | $750,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $427 | $759 | $1,019 |
| Total Liab. & Tot. Equity | $2,094,948 | $2,165,284 | $1,763,148 | $1,505,547 |
| Net Debt | $390,951 | $417,509 | $237,136 | -$568 |