Tribute Pharmaceuticals Canada Inc (SLRXF) financial statements (2021 and earlier)

Company profile

Business Address 544 EGERTON ST
LONDON, ON N5W 3Z8
State of Incorp. ON
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131864292
Cash and cash equivalents131864292
Receivables763222
Inventory, net of allowances, customer advances and progress billings331111
Inventory331111
Prepaid expense000000
Deferred costs110000
Other current assets0 0 0 
Other undisclosed current assets010000
Total current assets:2528107326
Noncurrent Assets
Property, plant and equipment111111
Intangible assets, net (including goodwill)868844451313
Goodwill784444
Intangible assets, net (excluding goodwill)79814041910
Deferred costs000 00
Other undisclosed noncurrent assets   0  
Total noncurrent assets:879045461415
TOTAL ASSETS:11311856534620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:894434
Other undisclosed accounts payable and accrued liabilities894434
Debt13132111
Derivative instruments and hedges, liabilities5105338
Other liabilities 0   0
Other undisclosed current liabilities1619    
Total current liabilities:4250119713
Noncurrent Liabilities
Long-term debt and lease obligation1515151487
Long-term debt, excluding current maturities1515151487
Liabilities, other than long-term debt78    
Deferred tax liabilities, net78    
Total noncurrent liabilities:2222151487
Total liabilities:647226231520
Stockholders' equity
Stockholders' equity attributable to parent, including:49462930310
Common stock727145414120
Additional paid in capital443333
Accumulated other comprehensive income (loss)0(0)0 0(0)
Accumulated deficit(32)(34)(25)(20)(19)(22)
Warrants and rights outstanding   6  
Other undisclosed stockholders' equity attributable to parent556 6 
Total stockholders' equity:49462930310
TOTAL LIABILITIES AND EQUITY:11311856534620

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
966544
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)(1)(1)(0)(0)
Other undisclosed gross profit(2)(2)(1)(1)(2)(2)
Gross profit:644322
Operating expenses(6)(5)(4)(3)(3)(3)
Operating income (loss):(1)(1)(0)1(1)(1)
Nonoperating income (expense)3(6)(4)04(3)
Investment income, nonoperating5(6)(3) 4(3)
Foreign currency transaction gain (loss), before tax(1)0(1) (0)0
Other nonoperating expense(1)(0)    
Interest and debt expense(1)(1)(1)(1)(0)(0)
Net income (loss):1(8)(5)13(4)
Other undisclosed net income (loss) attributable to parent0(1)(0)(1)  
Net income (loss) attributable to parent:2(9)(5)(1)3(4)
Other undisclosed net income (loss) available to common stockholders, basic 0  0(0)
Net income (loss) available to common stockholders, diluted:2(9)(5)(1)3(4)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):1(8)(5)13(4)
Comprehensive income (loss):1(8)(5)13(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(0)(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:2(9)(5)(1)3(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: