Tempus Capital Inc.

TEMP.CN · CNQ
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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$27CA$177CA$25CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$167CA$78CA$70CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$42CA$43CA$69CA$84
Total Curr. AssetsCA$235CA$298CA$164CA$143
Property Plant & Equip (Net)CA$0CA$0CA$14,787CA$14,976
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$270CA$233CA$58CA$64
Tax AssetsCA$0CA$0CA$674CA$624
Other NC AssetsCA$5,543CA$5,595CA$14,899CA$14,976
Total NC AssetsCA$5,813CA$5,828CA$14,958CA$15,040
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,049CA$6,126CA$15,122CA$15,183
Liabilities––––
PayablesCA$226CA$247CA$379CA$321
Short-Term DebtCA$3,402CA$3,280CA$5,672CA$1,398
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$68
Other Curr. Liab.CA$66CA$25CA$170CA$27
Total Curr. Liab.CA$3,693CA$3,552CA$6,221CA$1,814
LT DebtCA$0CA$100CA$3,012CA$7,264
Deferred Rev, NCCA$40CA$33CA$57CA$65
Deferred Tax Liab, NCCA$208CA$132CA$433CA$442
Other NC Liab.CA$0CA$3,551CA$0-CA$27
Total NC Liab.CA$248CA$3,817CA$3,502CA$7,771
Other LiabilitiesCA$0-CA$3,551CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,941CA$3,818CA$9,723CA$9,585
Equity––––
Pref StockCA$0CA$0CA$2,322CA$2,513
Common StockCA$2,905CA$2,905CA$2,905CA$2,905
Retained Earnings-CA$1,080-CA$768CA$2,322CA$2,513
AOCICA$0CA$0CA$5,399CA$5,598
Other EquityCA$282CA$172-CA$5,227-CA$5,418
Total EquityCA$2,107CA$2,308CA$5,399CA$5,598
Supplemental Information––––
Minority InterestCA$0CA$0CA$8,659CA$8,654
Total Liab. & Tot. EquityCA$6,049CA$6,126CA$15,122CA$15,183
Net DebtCA$3,375CA$3,203CA$8,659CA$8,654
Tempus Capital Inc. (TEMP.CN) Financial Statements & Key Stats | AlphaPilot