$VMAR Balance Sheet | Understand Stock

$VMAR

$7.42 -$0.36 (4.63%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2023 As of Aug 31, 2023	Q4 FY2022 As of Aug 31, 2022	Q4 FY2021 As of Aug 31, 2021
Assets
Current
Cash
Trade and other receivables [note 6]
Income tax receivable
Inventories [note 7]
Prepaid expenses
Grants and investment tax credits receivable [note 21]
Share subscription receivable [note 17]
Advances to related parties [note 17]
Total current assets
Investment in Limestone [note 8]
Right-of-use assets [note 9]
Property and equipment [note 10]
Intangibles [note 11]
Deferred income taxes [note 23]
Goodwill [note 5]
Other financial assets
Total assets
Liabilities and shareholders' equity
Current
Credit facility [note 12]
Trade and other payables [notes 13 & 17]
Provision on onerous contracts
Income tax payable
Contract liabilities [note 14]
Current portion of lease liabilities [note 15]
Current portion of long-term debt [note 16]
Other financial liabilities
Total current liabilities
Lease liabilities [note 15]
Long-term debt [note 16]
Derivative liabilities [note 18]
Deferred income taxes [note 23]
Total liabilities
Shareholders' equity
Capital stock [note 18]
Contributed surplus [note 19]
Accumulated other comprehensive income
Deficit
Total shareholders' equity
Total shareholders' equity and liabilities

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