According to ARN Media's latest financial reports the company has C$16.7 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 |
---|---|---|
2024-12-31 | C$16.74 M | -1.78% |
2023-12-31 | C$17.04 M | -22.61% |
2022-12-31 | C$22.02 M | -90.73% |
2021-12-31 | C$0.23 B | 110.51% |
2020-12-31 | C$0.11 B | 11.19% |
2019-12-31 | C$0.10 B | -17.62% |
2018-12-31 | C$0.12 B | 568.46% |
2017-12-31 | C$18.42 M | -5.94% |
2016-12-31 | C$19.58 M | -10.76% |
2015-12-31 | C$21.95 M | -40.71% |
2014-12-31 | C$37.02 M | 95.38% |
2013-12-31 | C$18.94 M | -9.84% |
2012-12-31 | C$21.01 M | -15.63% |
2011-12-31 | C$24.91 M | -61.39% |
2010-12-31 | C$64.51 M | 108.56% |
2009-12-31 | C$30.93 M | -38.59% |
2008-12-31 | C$50.37 M | -34.97% |
2007-12-31 | C$77.46 M | 19.41% |
2006-12-31 | C$64.87 M | 10.47% |
2005-12-31 | C$58.72 M | -41.66% |
2004-12-31 | C$0.10 B | -34.95% |
2003-12-31 | C$0.15 B | 368.17% |
2002-12-31 | C$33.05 M | -30.95% |
2001-12-31 | C$47.86 M | 30.61% |
2000-12-31 | C$36.64 M | 15.51% |
1999-12-31 | C$31.72 M | 702.97% |
1998-12-31 | C$3.95 M | -40.2% |
1997-12-31 | C$6.6 M | 111.14% |
1996-12-31 | C$3.12 M |