Overview
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Shabir Premji
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Actual
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Actual
$1.75 million
Actual
126.32%
$4
JUL
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TSX Vent:IBO
Contacts
Get in Touch with 11 Principals*
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Shabir PremjiPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of July 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.75 million
USD
Actual
1 USD = 1.3291 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$3 |
| Net Investing Cash | -$0 | -$0 | -$2 |
| Net Financing Cash | $1 | $1 | $5 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $0 | $1 |
| Tangible Fixed Assets | $3 | $3 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5 | $6 | $6 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $2 |
| Long-Term Debt | $2 | $1 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $17 | $17 |
| Retained Earnings | -$20 | -$19 | -$17 |
| Equity Summary | |||
| Total Equity | $1 | $1 | $3 |
| Shares Outstanding | 308,610,516 | 191,718,599 | 190,743,599 |