Avila Energy Corporation

VIK.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$0CA$0CA$7CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$3CA$2
Total Curr. AssetsCA$0CA$1CA$11CA$2
Property Plant & Equip (Net)CA$16CA$27CA$57CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$2CA$0CA$0
Long-Term InvestmentsCA$0CA$4-CA$12CA$0
Tax AssetsCA$0CA$0CA$1CA$0
Other NC AssetsCA$0CA$2CA$12CA$0
Total NC AssetsCA$16CA$35CA$58CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$36CA$69CA$5
Liabilities––––
PayablesCA$6CA$5CA$2CA$0
Short-Term DebtCA$8CA$1CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0CA$3CA$0
Total Curr. Liab.CA$18CA$6CA$7CA$0
LT DebtCA$0CA$7CA$4CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$1
Total NC Liab.CA$3CA$16CA$7CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22CA$22CA$16CA$2
Equity––––
Pref StockCA$0CA$0CA$1CA$1
Common StockCA$60CA$58CA$57CA$9
Retained Earnings-CA$72-CA$57-CA$9-CA$10
AOCICA$1CA$1-CA$1-CA$1
Other EquityCA$5CA$5CA$6CA$4
Total Equity-CA$6CA$7CA$53CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$36CA$69CA$5
Net DebtCA$8CA$8-CA$1CA$0