GSE Systems Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	NaN - NaN
Cash & Short-Term Investments	147.26	107.91	161.67	214.96	188.36	Upgrade
Cash Growth	36.47%	-33.26%	-24.79%	14.12%	-23.87%	Upgrade
Total Current Assets	199.97	140.95	408.77	449.36	245.15	Upgrade
Total Assets	960.69	920.67	1,007	967.16	839.07	Upgrade
Total Current Liabilities	169.77	151.29	174	125.03	88.08	Upgrade
Total Liabilities	223.53	197.97	232.02	306.95	260.55	Upgrade
Shareholders' Equity	737.16	722.7	775.41	660.21	578.52	Upgrade
Total Debt	2.17	0.53	0.96	126.97	127.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q