LSPD — Lightspeed Commerce Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.78bn
- CA$1.79bn
- $730.51m
- 62
- 55
- 77
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 208 | 211 | 807 | 954 | 800 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.42 | 10.9 | 24.8 | 45.8 | 84.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 222 | 233 | 858 | 1,042 | 934 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.37 | 23.9 | 29.5 | 42 | 40.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 256 | 478 | 2,105 | 3,620 | 2,669 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.6 | 70.8 | 113 | 158 | 150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.1 | 134 | 171 | 221 | 171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 197 | 344 | 1,934 | 3,399 | 2,497 |
Total Liabilities & Shareholders' Equity | 256 | 478 | 2,105 | 3,620 | 2,669 |
Total Common Shares Outstanding |