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Skyline Investments Inc. (SKLN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,726.00+9.00 (+0.52%)
As of 04:17PM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. 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
57,139
19,503
61,489
22,436
-
Total cash
57,139
19,503
61,489
22,436
-
Net receivables
6,984
5,803
6,174
3,085
-
Inventory
10,391
7,796
8,014
23,491
-
Total current assets
90,677
51,460
89,388
81,197
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,878
471,368
390,249
513,032
-
Accumulated depreciation
-
-69,862
-61,859
-79,048
-61,010
Net property, plant and equipment
436,878
401,506
328,390
433,984
-
Other long-term assets
2,801
3,238
12,452
3,666
-
Total non-current assets
550,220
557,887
490,316
556,666
-
Total assets
640,897
609,347
579,704
637,863
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,129
30,614
156,019
31,620
-
Accounts payable
6,620
5,832
10,889
9,966
-
Other current liabilities
-
-
189
-
-
Total current liabilities
109,778
63,499
199,592
75,365
-
Non-current liabilities
Long-term debt
248,699
209,876
67,583
274,485
-
Deferred tax liabilities
9,759
17,358
15,364
31,496
-
Other long-term liabilities
5,966
2,648
89
88
-
Total non-current liabilities
264,424
229,882
83,036
306,069
-
Total liabilities
374,202
293,381
282,628
381,434
-
Stockholders' equity
Common stock
80,188
79,867
79,867
79,686
-
Retained earnings
103,371
142,574
142,681
66,054
-
Total stockholders' equity
234,959
280,458
266,249
226,044
-
Total liabilities and stockholders' equity
640,897
609,347
579,704
637,863
-