Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59.81
55.05
52.44
51.40
51.83
51.74
Shareholder's Funds
59.81
55.05
52.44
51.40
51.83
51.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
0.49
0.28
0.58
1.03
-0.13
Other Long Term Liabilities
14.1
11.58
13.64
8.98
7.74
7.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
145.32
120.92
117.07
140.51
139.24
91.48
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
205.13
175.96
169.51
191.91
191.07
143.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.81
1.08
1.35
1.18
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
157.80
132.83
149.77
178.84
174.58
132.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
205.13
175.96
169.51
192.22
191.07
143.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
30.62
27.89
12.29
4.85
12.04
5.71
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.13
175.96
169.51
192.22
191.07
143.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.10
90.40
89.00
88.10
80.85
39.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 20.03% vs 5.70% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 21.76% vs -15.10% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -25.00% vs -20.00% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 18.80% vs -11.31% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is NA vs NA in Dec 2021
Compare Balance Sheet Results of Terra Firma Capital Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59.81
80.83
-21.02
-26.01%
Shareholder's Funds
59.81
80.83
-21.02
-26.01%
Minority Interest
0
5.85
-5.85
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-20.13
20.10
99.85%
Other Long Term Liabilities
14.10
15.37
-1.27
-8.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
145.32
25.13
120.19
478.27%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
0
302.08
-302.08
-100.00%
Total Liabilities
205.13
413.88
-208.75
-50.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.73
-4.73
-100.00%
Less: Accumulated Depreciation
0
2.12
-2.12
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.81
2.61
-1.80
-68.97%
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
157.80
0
157.80
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
205.13
413.88
-208.75
-50.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
30.62
16.67
13.95
83.68%
Other Current Assets
0
375.26
-375.26
-100.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0
375.26
-375.26
-100.00%
Net Current Assets (Including Current Investments)
0
73.18
-73.18
-100.00%
Total Current Assets Excluding Current Investments
0
375.26
-375.26
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.13
413.88
-208.75
-50.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.10
23.86
89.24
374.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 131.23 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 20.03% vs 5.70% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.10 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 21.76% vs -15.10% in Dec 2021
Annual - Fixed Assets
Fixed Assets 0.81 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -25.00% vs -20.00% in Dec 2021
Annual - Investments
Investments 157.80 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 18.80% vs -11.31% in Dec 2021
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Dec 2022 is NA vs NA in Dec 2021
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