Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $7.25B
Liabilities Breakdown FY2023
Total Liabilities: $3.71B
Asset Breakdown
Total Assets: $7.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $720.6M | 9.9% |
| Accounts Receivable | $768.2M | 10.6% |
| Inventory | $647.2M | 8.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.04B | 28.1% |
| Intangible Assets | $1.39B | 19.1% |
| Other Assets | $1.69B | 23.3% |
Liabilities Breakdown
Total Liabilities: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $457.7M | 12.3% |
| Long-Term Debt | $2.42B | 65.1% |
| Other Liabilities | $837.9M | 22.6% |