Earnings
SRL
6.30
-3.09%
-0.20
Currencies: CAD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-31
54.87M
19.26M
--
4.16M
--
--
65.54M
--
1.10M
--
581.00K
142.00K
145.65M
338.20M
0.00
3.63M
--
--
--
--
22.49M
364.31M
509.97M
--
6.58M
0.00
--
--
--
308.00K
--
2.30M
--
--
--
2.87M
12.35M
42.04M
--
--
67.46M
15.58M
132.02M
137.43M
19.00K
331.46M
9.08M
-2.64M
--
6.93M
365.60M
372.53M
509.97M
FY 2020-12-31
63.55M
18.50M
--
4.75M
--
--
39.80M
--
1.41M
--
1.02M
175.00K
129.21M
350.15M
1.24M
3.72M
--
--
--
--
24.81M
379.91M
509.13M
--
9.92M
0.00
--
--
--
602.00K
--
2.00M
--
--
--
3.22M
16.14M
43.28M
--
--
66.11M
14.87M
131.44M
140.40M
16.00K
329.10M
1.38M
-2.64M
--
7.18M
361.54M
368.72M
509.13M
FY 2019-12-31
78.27M
14.17M
--
4.16M
--
--
8.29M
--
2.39M
--
1.12M
85.00K
108.50M
363.69M
0.00
3.81M
--
--
--
--
27.36M
394.85M
503.35M
--
9.92M
0.00
--
--
--
3.07M
--
1.17M
--
--
--
5.37M
19.89M
40.19M
--
--
65.31M
15.95M
129.85M
141.34M
16.00K
329.10M
1.01M
-2.64M
--
8.40M
353.61M
362.01M
503.35M
FY 2018-12-31
67.76M
7.40M
--
5.34M
--
--
8.78M
--
11.41M
--
828.00K
490.00K
102.01M
369.38M
488.00K
4.70M
--
--
--
--
30.34M
404.91M
506.91M
--
18.85M
0.00
--
--
--
--
--
1.08M
--
--
--
7.28M
27.21M
3.98M
--
--
66.42M
14.90M
93.33M
112.51M
16.00K
328.87M
19.33M
-2.64M
--
8.03M
386.38M
394.41M
506.91M
FY 2017-12-31
74.87M
5.32M
--
34.26M
--
--
22.44M
--
9.83M
--
2.38M
190.00K
149.28M
214.16M
--
771.00K
--
--
--
--
32.73M
247.67M
396.95M
--
39.53M
2.07M
--
--
--
0.00
--
2.95M
--
--
--
4.48M
92.77M
0.00
--
--
10.30M
13.93M
26.40M
117.00M
16.00K
328.80M
-87.18M
-2.64M
--
2.17M
277.78M
279.95M
396.95M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.