Montagne et Neige Developpement SA
PAR:ALMND
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Balance Sheet
Balance Sheet Decomposition
Montagne et Neige Developpement SA
Montagne et Neige Developpement SA
Balance Sheet
Montagne et Neige Developpement SA
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
2
|
2
|
2
|
1
|
0
|
6
|
10
|
5
|
1
|
|
| Cash |
1
|
2
|
5
|
2
|
2
|
2
|
1
|
0
|
6
|
10
|
5
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
13
|
18
|
23
|
30
|
43
|
77
|
38
|
20
|
33
|
45
|
81
|
|
| Accounts Receivables |
5
|
8
|
13
|
20
|
25
|
35
|
62
|
27
|
11
|
11
|
35
|
70
|
|
| Other Receivables |
1
|
5
|
5
|
3
|
6
|
8
|
15
|
10
|
9
|
22
|
9
|
10
|
|
| Inventory |
4
|
10
|
19
|
24
|
23
|
25
|
21
|
18
|
19
|
22
|
25
|
20
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
5
|
5
|
7
|
5
|
|
| Total Current Assets |
11
|
25
|
44
|
50
|
56
|
71
|
102
|
59
|
49
|
70
|
81
|
107
|
|
| PP&E Net |
1
|
3
|
6
|
6
|
5
|
7
|
12
|
9
|
15
|
11
|
9
|
19
|
|
| PP&E Gross |
1
|
3
|
6
|
6
|
5
|
7
|
12
|
9
|
15
|
11
|
9
|
19
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
7
|
8
|
9
|
9
|
13
|
17
|
20
|
13
|
|
| Intangible Assets |
0
|
1
|
2
|
6
|
9
|
14
|
16
|
16
|
8
|
10
|
11
|
17
|
|
| Goodwill |
7
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
12
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
1
|
2
|
1
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
12
|
|
| Total Assets |
19
N/A
|
41
+113%
|
68
+65%
|
82
+21%
|
92
+12%
|
115
+25%
|
153
+34%
|
99
-35%
|
87
-12%
|
106
+22%
|
117
+10%
|
156
+34%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
8
|
12
|
13
|
11
|
22
|
35
|
33
|
19
|
16
|
32
|
44
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
10
|
6
|
7
|
4
|
|
| Short-Term Debt |
0
|
5
|
10
|
18
|
22
|
29
|
25
|
24
|
5
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
5
|
5
|
3
|
6
|
40
|
30
|
61
|
6
|
9
|
4
|
|
| Other Current Liabilities |
2
|
2
|
4
|
5
|
8
|
10
|
13
|
21
|
25
|
40
|
31
|
44
|
|
| Total Current Liabilities |
6
|
18
|
33
|
44
|
47
|
71
|
117
|
112
|
119
|
69
|
79
|
96
|
|
| Long-Term Debt |
5
|
13
|
16
|
17
|
20
|
16
|
5
|
12
|
17
|
95
|
109
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
12
N/A
|
32
+168%
|
50
+54%
|
62
+25%
|
68
+9%
|
88
+30%
|
124
+41%
|
128
+3%
|
137
+7%
|
165
+20%
|
191
+16%
|
133
-30%
|
|
| Equity | |||||||||||||
| Common Stock |
4
|
5
|
9
|
10
|
12
|
12
|
13
|
18
|
13
|
3
|
3
|
71
|
|
| Retained Earnings |
3
|
2
|
9
|
11
|
11
|
8
|
11
|
76
|
116
|
78
|
88
|
115
|
|
| Additional Paid In Capital |
0
|
2
|
18
|
21
|
23
|
23
|
27
|
30
|
53
|
18
|
12
|
67
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
9
+22%
|
18
+101%
|
20
+10%
|
24
+21%
|
26
+10%
|
29
+9%
|
29
N/A
|
51
-72%
|
58
-15%
|
74
-27%
|
23
N/A
|
|
| Total Liabilities & Equity |
19
N/A
|
41
+113%
|
68
+65%
|
82
+21%
|
92
+12%
|
115
+25%
|
153
+34%
|
99
-35%
|
87
-12%
|
106
+22%
|
117
+10%
|
156
+34%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
71
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
