Gates Industrial Corporation Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $1.19B | $340.2M |
| FY2017 | $3.89B | $1.01B | $564.4M |
| FY2018 | $2.95B | $1.95B | $423.4M |
| FY2019 | $2.91B | $2.65B | $635.3M |
| FY2021 | $2.67B | $2.81B | $521.4M |
| FY2022 | $2.53B | $3.10B | $658.2M |
| FY2023 | $2.42B | $3.22B | $720.6M |
| FY2024 | $2.31B | $3.02B | $682.0M |
| FY2025 | $2.20B | $3.33B | $812.1M |