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Horizon North Logistics Inc. (HZNOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8900-0.0100 (-0.26%)
At close: 02:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
-
-
0
2,577
Total cash
-
-
-
0
2,577
Net receivables
205,264
204,491
184,776
149,532
-
Inventory
28,690
26,045
16,998
12,445
-
Other current assets
6,482
5,324
4,948
5,981
-
Total current assets
247,744
242,766
208,935
167,958
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,658
259,003
237,054
229,821
-
Accumulated depreciation
-99,738
-79,032
-53,016
-23,722
-
Net property, plant and equipment
168,920
179,971
184,038
206,099
-
Goodwill
130,436
128,607
98,640
98,640
-
Intangible assets
30,988
35,375
21,777
23,457
-
Other long-term assets
16,468
16,564
18,158
14,782
-
Total non-current assets
359,344
368,635
324,694
345,565
-
Total assets
607,088
611,401
533,629
513,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
5,453
Accounts payable
163,158
170,629
121,868
81,815
-
Taxes payable
430
381
0
2,895
-
Deferred revenues
10,618
10,706
1,946
3,310
-
Other current liabilities
-
-
-
-
400
Total current liabilities
185,962
197,977
136,437
100,282
-
Non-current liabilities
Long-term debt
89,615
94,045
65,320
85,369
-
Deferred tax liabilities
20,567
7,584
2,608
0
-
Other long-term liabilities
1,643
1,337
1,911
1,448
-
Total non-current liabilities
134,111
126,441
92,844
112,265
-
Total liabilities
320,073
324,418
229,281
212,547
-
Stockholders' equity
Common stock
231,071
233,968
233,541
232,348
-
Retained earnings
52,322
50,245
69,639
66,451
-
Accumulated other comprehensive income
174
341
0
-
-
Total stockholders' equity
286,835
286,790
304,379
299,153
-
Total liabilities and stockholders' equity
607,088
611,401
533,629
513,523
-