SBD Capital Corp.

SBD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$6CA$3CA$28CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$51CA$53CA$54
InventoryCA$0CA$0CA$0-CA$8
Other Curr. AssetsCA$5CA$20CA$22CA$8
Total Curr. AssetsCA$10CA$73CA$102CA$68
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$73CA$102CA$68
Liabilities––––
PayablesCA$101CA$382CA$377CA$242
Short-Term DebtCA$34CA$189CA$139CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$189-CA$377-CA$44
Other Curr. Liab.CA$0CA$189CA$377CA$44
Total Curr. Liab.CA$135CA$571CA$516CA$286
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$44
Other LiabilitiesCA$0CA$0CA$0-CA$44
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$135CA$571CA$516CA$286
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,829CA$36,236CA$36,236CA$36,236
Retained Earnings-CA$48,639-CA$48,420-CA$48,336-CA$48,140
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11,686CA$11,686CA$11,686CA$11,686
Total Equity-CA$124-CA$498-CA$414-CA$218
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$73CA$102CA$68
Net DebtCA$28CA$186CA$111CA$31