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Spark Power Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Engineering & Construction
  • ISIN: CA84651C1095
CAD
0.82
0.82 (0.00%)

Dec 07

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70.42
23.55
37.35
39.06
28.70
Shareholder's Funds
70.42
23.55
37.35
39.06
28.70
Minority Interest
0.00
0.00
0.00
0.00
-0.18
Long-Term Borrowings
68.58
107.48
108.55
107.17
71.18
Secured Loans
68.58
107.48
108.55
107.17
71.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.89
1.10
1.41
4.01
2.09
Other Long Term Liabilities
27.48
20.41
18.2
20.87
15.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.08
20.41
25.19
86.96
67.46
Current Liabilities
Trade Payables
44.17
54.73
37.76
31.81
22.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.28
172.26
144.90
78.14
45.23
Total Liabilities
218.78
216.22
207.44
204.16
141.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
99.77
75.50
60.08
52.96
34.72
Less: Accumulated Depreciation
51.34
42.23
31.82
21.58
12.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.42
33.27
28.25
31.38
21.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.40
2.15
0.23
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.50
107.83
112.48
122.84
86.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.25
0.25
Inventories
8.37
8.17
7.70
6.90
5.70
Sundry Debtors
94.80
89.34
80.25
70.63
46.67
Cash and Bank
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.30
99.45
90.07
77.79
52.62
Short Term Loans and Advances
6.14
1.95
2.11
0.00
0.00
Total Current Assets
114.27
108.38
94.96
81.32
55.09
Net Current Assets (Including Current Investments)
21.99
-63.87
-49.94
3.18
9.86
Total Current Assets Excluding Current Investments
114.27
108.38
94.96
81.32
55.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
218.78
216.22
207.44
204.16
141.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.58
107.48
108.55
107.17
71.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 34.64% vs 12.14% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 45.54% vs 17.77% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 58.14% vs 834.78% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 5.43% vs 14.13% in Dec 2021

Compare Balance Sheet Results of Spark Power Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.42
169.31
-98.89
-58.41%
Shareholder's Funds
70.42
169.31
-98.89
-58.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
68.58
43.21
25.37
58.71%
Secured Loans
68.58
43.21
25.37
58.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.89
17.45
-20.34
-116.56%
Other Long Term Liabilities
27.48
20.01
7.47
37.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.08
58.22
-2.14
-3.68%
Current Liabilities
Trade Payables
44.17
20.96
23.21
110.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
92.28
80.37
11.91
14.82%
Total Liabilities
218.78
307.90
-89.12
-28.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.77
178.44
-78.67
-44.09%
Less: Accumulated Depreciation
51.34
64.43
-13.09
-20.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.42
114.00
-65.58
-57.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.40
0
3.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
104.50
118.33
-13.83
-11.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.37
13.49
-5.12
-37.95%
Sundry Debtors
94.80
110.40
-15.60
-14.13%
Cash and Bank
0
59.98
-59.98
-100.00%
Other Current Assets
109.30
186.29
-76.99
-41.33%
Short Term Loans and Advances
6.14
2.42
3.72
153.72%
Total Current Assets
114.27
189.56
-75.29
-39.72%
Net Current Assets (Including Current Investments)
21.99
109.19
-87.20
-79.86%
Total Current Assets Excluding Current Investments
114.27
189.56
-75.29
-39.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
218.78
307.90
-89.12
-28.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.58
43.21
25.37
58.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.48 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 34.64% vs 12.14% in Dec 2021

Annual - Fixed Assets
Fixed Assets 48.42 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 45.54% vs 17.77% in Dec 2021

Annual - Investments
Investments 3.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 58.14% vs 834.78% in Dec 2021

Annual - Current Assets
Current Assets 114.27 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 5.43% vs 14.13% in Dec 2021

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