SOL Global Investments Corp.

SOL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$1,477CA$114CA$72CA$15,431
Short-Term InvestmentsCA$0CA$102,452CA$0CA$0
ReceivablesCA$524CA$1,954CA$2,838CA$18,240
InventoryCA$0CA$0CA$0CA$33,671
Other Curr. Assets-CA$524CA$3,505CA$2,871CA$201
Total Curr. AssetsCA$1,477CA$108,024CA$2,910CA$32,236
Property Plant & Equip (Net)CA$0CA$326CA$2,556CA$6,843
GoodwillCA$0CA$0CA$0CA$21,925
IntangiblesCA$0CA$0CA$0CA$389,510
Long-Term InvestmentsCA$38,843CA$0CA$147,284CA$426,517
Tax AssetsCA$0CA$0CA$153,125CA$21,925
Other NC AssetsCA$0CA$0-CA$149,840-CA$433,361
Total NC AssetsCA$38,843CA$326CA$149,840CA$433,361
Other AssetsCA$557-CA$1,954CA$375CA$23,562
Total AssetsCA$40,877CA$106,396CA$153,125CA$489,158
Liabilities––––
PayablesCA$6,261CA$7,351CA$2,290CA$4,496
Short-Term DebtCA$18,853CA$32,170CA$1,312CA$1,208
Tax PayableCA$24,647CA$26,012CA$39,835CA$39,846
Deferred RevenueCA$0CA$0CA$2,938CA$20,640
Other Curr. Liab.-CA$43,500CA$60,828-CA$43,438-CA$45,550
Total Curr. Liab.CA$6,261CA$126,360CA$4,250CA$21,848
LT DebtCA$18,853CA$0CA$1,712CA$51,302
Deferred Rev, NCCA$0CA$98,684CA$111,294CA$44,550
Deferred Tax Liab, NCCA$0CA$0CA$2,616CA$7,960
Other NC Liab.CA$52,873-CA$98,684-CA$1,712-CA$59,262
Total NC Liab.CA$71,726CA$117,342CA$4,250CA$52,510
Other LiabilitiesCA$0-CA$145,019CA$102,794CA$47,806
Cap. LeasesCA$0CA$326CA$1,712CA$3,802
Total LiabilitiesCA$77,987CA$98,684CA$111,294CA$122,165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,621CA$128,890CA$128,890CA$134,948
Retained Earnings-CA$167,142-CA$115,516-CA$81,382CA$215,638
AOCICA$394-CA$5,662CA$578CA$9,425
Other Equity-CA$5,984CA$0CA$0CA$6,983
Total Equity-CA$37,110CA$7,712CA$41,831CA$366,994
Supplemental Information––––
Minority InterestCA$0CA$0CA$24,764CA$37,080
Total Liab. & Tot. EquityCA$40,877CA$106,396CA$153,125CA$489,158
Net DebtCA$36,229CA$32,056CA$2,952CA$37,080