According to APG|SGA's latest financial reports the company has C$88.24 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | C$81.4 M | 3.96% |
2022-12-31 | C$78.3 M | -22.42% |
2021-12-31 | C$0.10 B | -3.86% |
2020-12-31 | C$0.10 B | 86.44% |
2019-12-31 | C$56.31 M | -32.38% |
2018-12-31 | C$83.27 M | -28.73% |
2017-12-31 | C$0.11 B | -30.16% |
2016-12-31 | C$0.16 B | -14.27% |
2015-12-31 | C$0.19 B | 12.41% |
2014-12-31 | C$0.17 B | 21.63% |
2013-12-31 | C$0.14 B | 51.47% |
2012-12-31 | C$94.22 M | 11.49% |
2011-12-31 | C$84.51 M | 200.96% |
2010-12-31 | C$28.08 M | 32.06% |
2009-12-31 | C$21.26 M | -64.23% |
2008-12-31 | C$59.44 M | 48.87% |
2007-12-31 | C$39.93 M | -57.51% |
2006-12-31 | C$93.98 M | 10.47% |
2005-12-31 | C$85.08 M | -24.23% |
2004-12-31 | C$0.11 B | 25.56% |
2003-12-31 | C$89.42 M | -27.09% |
2002-12-31 | C$0.12 B |