MDF — mdf Commerce Balance Sheet
0.000.00%
Last trade - 00:00
- CA$251.95m
- CA$252.11m
- CA$128.30m
- 80
- 62
- 79
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.3 | 14.3 | 110 | 5.99 | 4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 15.6 | 22.2 | 32.3 | 33.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.9 | 34.5 | 137 | 64.1 | 48.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 13.4 | 11.9 | 11.2 | 6.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 171 | 276 | 463 | 332 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.1 | 59.4 | 35.9 | 74.6 | 61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.2 | 78.2 | 51.8 | 144 | 80.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 92.8 | 225 | 319 | 251 |
Total Liabilities & Shareholders' Equity | 169 | 171 | 276 | 463 | 332 |
Total Common Shares Outstanding |