Kingsway Financial Servic...
8.29
0.19 (2.35%)
At close: Jan 15, 2025, 3:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 9.10M 64.17M 12.64M 14.37M 13.48M 31.91M 44.29M 36.48M 51.70M 74.03M 98.59M 80.81M 85.49M 140.57M 58.73M 105.66M 161.63M 129.71M 111.03M 87.09M 108.64M 155.57M 60.43M n/a n/a n/a n/a n/a n/a
Short-Term Investments 161.00K 157.00K 157.00K 157.00K 155.00K 152.00K 151.00K 401.00K 400.00K 400.00K 501.00K 585.00K 20.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 41.72M 56.73M 57.52M 58.61M 59.73M 37.56M 103.08M 122.19M 105.43M 85.62M 66.19M 127.73M 116.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -60.91M -28.55M -27.55M -29.02M -17.80M -103.08M -122.19M -105.43M -85.62M -66.19M -127.73M -116.94M -56.43M -67.88M -159.15M -250.21M -199.00M -142.74M n/a 1.00 n/a n/a -71.34M 1.00 n/a 1.00 n/a 1.00
Receivables 10.08M n/a 20.55M 20.25M 17.41M 12.96M 27.86M 31.56M 27.09M 28.89M 32.03M n/a 56.13M 3.85B 98.55M 150.15M 458.61M 528.44M 505.74M 599.64M 434.42M 319.63M 194.35M n/a n/a n/a 22.78M 22.03M 9.46M
Inventory n/a 88.88M 39.20M 66.11M 43.79M 27.45M 21.27M 80.66M 91.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.32M 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 19.34M 74.63M 33.35M 34.78M 31.05M 27.73M 72.29M 68.44M 79.19M 103.31M 131.13M 117.00M 140.87M 221.07M 184.13M 458.46M 735.53M 658.14M 616.77M 686.67M 543.06M 475.20M 254.78M n/a n/a n/a 22.78M 22.03M 9.46M
Property-Plant & Equipment 2.74M 1.68M 110.83M 97.97M 102.39M 103.14M 108.23M 116.96M 5.58M 6.17M 1.66M 2.71M 13.04M 12.47M 30.31M 113.38M 133.43M 108.15M 71.61M 58.51M 51.65M 27.94M 24.27M 18.82M 18.40M 13.54M 4.47M 4.16M 1.61M
Goodwill & Intangibles 86.03M 78.60M 218.48M 205.26M 168.53M 157.74M 167.73M 160.08M 24.81M 57.89M 59.51M 59.00M 39.63M 43.96M 37.57M 45.78M 116.77M 90.85M 71.13M 67.31M 66.20M 66.24M 48.07M 52.52M 55.47M 42.84M 4.26M 72.96K 146.64K
Total Long-Term Assets 135.53M 80.28M 386.83M 361.85M 330.64M 309.18M 306.29M 325.76M 33.31M 69.44M 65.34M 64.77M 55.32M 56.43M 67.88M 159.15M 250.21M 199.00M 142.74M 125.82M 117.85M 94.18M 72.34M 71.34M 73.86M 56.38M 8.74M 4.23M 1.76M
Total Assets 197.72M 285.65M 475.63M 452.47M 399.62M 357.34M 484.60M 501.02M 241.02M 301.72M 324.64M 372.80M 374.08M 519.58M 1.96B 3.34B 4.66B 4.05B 3.80B 3.52B 2.80B 1.90B 1.12B 782.77M 738.43M 659.40M 357.23M 181.08M 64.38M
Account Payables n/a n/a n/a n/a n/a n/a n/a 100.00K 145.00K 525.00K 1.03M 4.96M 1.91M 1.00M n/a n/a n/a 124.76M 122.85M 110.34M 99.32M n/a 48.08M n/a n/a n/a n/a n/a n/a
Deferred Revenue 84.00M 4.18M 89.22M 87.94M 56.25M 47.13M 41.11M 35.82M 34.32M n/a n/a n/a 11.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 172.44M 118.37M 77.99M 59.90M n/a n/a n/a 95.44M 105.63M 65.69M n/a n/a n/a
Other Current Liabilities -84.00M -945.00K -294.00K -2.86M -2.76M -2.43M n/a -100.00K -145.00K -525.00K -1.03M -7.83M 11.63M -1.00M n/a n/a -172.44M -243.13M -207.66M -170.25M -101.32M n/a -48.08M -95.44M -105.63M -65.69M n/a n/a n/a
Total Current Liabilities n/a 2.16M 294.00K 2.86M 2.76M 2.40M 2.64M 2.05M 61.00K 223.00K 2.98M 2.88M 21.68M n/a n/a n/a 238.66M 243.13M 207.66M 110.33M 99.32M n/a 48.08M 95.44M 105.63M 65.69M n/a n/a n/a
Long-Term Debt 45.61M 103.31M 96.58M 271.50M 198.16M 253.26M 260.67M 233.69M 39.90M 54.28M 60.66M 61.16M 47.19M n/a 330.40M 338.81M 373.66M 282.43M 282.57M 280.39M 150.59M 172.79M 90.78M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 72.39M 274.79M 71.51M 121.68M 94.93M 171.98M 117.47M 113.72M 144.19M 177.08M -113.20M -47.19M n/a -330.40M -338.81M -373.66M -282.43M -282.57M -280.39M -150.59M -172.79M -90.78M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 129.61M 261.80M 412.96M 387.00M 347.32M 348.18M 432.65M 435.71M 190.86M 253.30M 284.74M 304.51M 236.00M 424.77M 1.79B 2.89B 307.43M 282.43M 282.57M 340.25M 268.26M 1.51B 90.78M n/a n/a n/a n/a n/a n/a
Total Liabilities 173.11M 263.53M 412.96M 387.00M 347.32M 332.55M 435.29M 437.76M 190.93M 253.53M 287.72M 307.39M 257.68M 424.77M 1.79B 2.89B 3.72B 3.15B 2.99B 2.85B 2.26B 1.51B 780.10M 95.44M 105.63M 65.69M n/a n/a n/a
Total Debt 45.61M 103.31M 295.19M 271.50M 262.06M 236.49M 243.49M 233.69M 39.90M 54.28M 57.68M 61.16M 47.19M 124.92M 330.40M 338.81M 546.09M 400.80M 360.56M 340.25M 268.26M 172.79M 90.78M 95.44M 105.63M 65.69M n/a n/a n/a
Common Stock n/a 26.60M 30.78M 38.06M 35.35M 470.00K n/a n/a n/a n/a n/a 296.62M 296.49M n/a n/a n/a 326.15M 328.47M 331.47M 392.54M 361.41M 226.89M 223.77M n/a n/a n/a n/a n/a n/a
Retained Earnings -346.87M -370.43M -395.15M -394.81M -388.08M -381.20M -313.49M -297.67M -309.00M -312.05M -298.93M -262.07M -201.21M -231.81M -193.57M 98.56M 521.16M 560.13M 460.05M 383.43M 254.42M 155.40M 103.71M 80.14M 63.87M 51.50M 33.61M 18.97M 10.85M
Comprehensive Income -1.54M 26.61M 30.78M 38.06M 35.35M 40.51M -3.85M -208.00K 9.30M 8.67M 9.60M 14.76M 12.75M 15.04M 47.07M 22.87M 85.87M 7.01M 9.96M -111.44M -72.73M 7.04M 9.74M 2.70M 620.12K 4.17M n/a n/a n/a
Shareholders Equity 27.71M 21.68M 773.00K 4.51M 7.69M 19.16M 44.14M 62.43M 48.34M 43.79M 35.47M 65.07M 123.43M 94.81M 169.34M 453.57M 940.80M 900.96M 804.72M 666.42M 543.63M 389.33M 337.22M 181.84M 166.74M 162.83M 148.98M 63.18M 26.91M
Total Investments 41.88M 56.93M 68.44M 69.57M 71.40M 39.64M 106.80M 130.16M 109.51M 89.20M 69.19M 129.73M 117.43M 195.76M 512.20M 2.37B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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