Grey Wolf Animal Health Corp. (TSXV:WOLF)
Canada
· Delayed Price · Currency is CAD 1.650
0.00 (0.00%)
At close: Apr 28, 2026
Grey Wolf Animal Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7.67 | 6.41 | 7.78 | 6.86 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 7.67 | 6.41 | 7.78 | 6.86 | 4.35 | Upgrade
|
| Cash Growth | 19.57% | -17.65% | 13.49% | 57.62% | 104.38% | Upgrade
|
| Receivables | 2.25 | 2.21 | 1.69 | 1.95 | 1.12 | Upgrade
|
| Inventory | 5.56 | 5.48 | 4.63 | 3.76 | 2.87 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.42 | 0.25 | 0.31 | 0.13 | Upgrade
|
| Total Current Assets | 16.07 | 14.51 | 14.36 | 12.89 | 8.47 | Upgrade
|
| Property, Plant & Equipment | 6.92 | 7.3 | 1.86 | 2.03 | 2.29 | Upgrade
|
| Goodwill | 24.2 | 24.2 | 13.89 | 13.89 | 13.89 | Upgrade
|
| Other Intangible Assets | 16.66 | 18.34 | 9.52 | 10.5 | 11.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 1.25 | 1.78 | - | - | Upgrade
|
| Total Assets | 64.53 | 65.6 | 41.41 | 39.31 | 36.23 | Upgrade
|
| Accounts Payable | 3.68 | 3.99 | 4.12 | 3.69 | 2.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 2.07 | 1.06 | 1.06 | 13.1 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.08 | 0.07 | 0.18 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.04 | 0.17 | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.98 | Upgrade
|
| Total Current Liabilities | 6.21 | 6.17 | 5.42 | 4.99 | 19.51 | Upgrade
|
| Long-Term Debt | 22.88 | 24.8 | 8.12 | 9.05 | 10.03 | Upgrade
|
| Long-Term Leases | 0.25 | 0.65 | 0.66 | 0.74 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.62 | 5.14 | 2.12 | 0.28 | 1.83 | Upgrade
|
| Total Liabilities | 33.96 | 36.77 | 16.32 | 15.06 | 32.16 | Upgrade
|
| Common Stock | 31.53 | 31.53 | 28.58 | 28.58 | 9.69 | Upgrade
|
| Additional Paid-In Capital | 1.86 | 1.78 | 1.7 | 1.46 | 0.9 | Upgrade
|
| Retained Earnings | -6.32 | -7.98 | -8.69 | -9.29 | -11.84 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.5 | 3.5 | 3.5 | 5.33 | Upgrade
|
| Shareholders' Equity | 30.56 | 28.83 | 25.09 | 24.25 | 4.08 | Upgrade
|
| Total Liabilities & Equity | 64.53 | 65.6 | 41.41 | 39.31 | 36.23 | Upgrade
|
| Total Debt | 25.47 | 27.6 | 9.92 | 11.03 | 24.05 | Upgrade
|
| Net Cash (Debt) | -17.81 | -21.19 | -2.14 | -4.17 | -19.7 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.68 | -0.07 | -0.25 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 34.19 | 34.19 | 31.03 | 31.03 | 14.66 | Upgrade
|
| Total Common Shares Outstanding | 34.19 | 34.19 | 31.03 | 31.03 | 14.66 | Upgrade
|
| Working Capital | 9.86 | 8.34 | 8.94 | 7.9 | -11.04 | Upgrade
|
| Book Value Per Share | 0.89 | 0.84 | 0.81 | 0.78 | 0.28 | Upgrade
|
| Tangible Book Value | -10.3 | -13.71 | 1.68 | -0.14 | -21.4 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.40 | 0.05 | -0.00 | -1.46 | Upgrade
|
| Land | 0.49 | 0.49 | - | - | - | Upgrade
|
| Buildings | 4.39 | 4.39 | - | - | - | Upgrade
|
| Machinery | 1.6 | 1.26 | 0.51 | 0.28 | 0.22 | Upgrade
|
| Leasehold Improvements | 1.64 | 1.52 | 1.32 | 1.23 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.