Fundamentals

TSXWILD
All numbers in thousands CAD
Period Ending
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Assets
Current Assets
Cash And Cash Equivalents
80,348
59,899
78,431
67,889
Short Term Investments
--
--
--
--
Receivables
303,378
249,660
195,240
200,217
Inventory
--
--
147,783
140,548
Other Current Assets
183,316
180,981
19,810
25,416
Total Current Assets
567,042
490,540
441,264
434,070
Property Plant and Equipment
34,237
39,287
47,229
54,245
Goodwill
21,435
54,033
53,164
55,344
Intangible Assets
447,754
448,947
534,248
581,686
Accumulated Amortization
--
(83,856)
(70,913)
(58,531)
Other Assets
143,518
270,223
122,910
79,487
Total Assets
1,213,986
1,219,174
1,127,902
1,146,301
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
171,464
161,849
130,299
98,927
Short/Current Long Term Debt
106,796
129,840
78,363
85,962
Other Current Liabilities
75,549
77,223
42,004
48,371
Total Current Liabilities
353,809
368,912
250,666
233,260
Long Term Debt
490,205
477,804
478,862
502,006
Other Liabilities
(211,582)
(186,681)
(149,192)
(208,847)
Deferred Long Term Liability Charges
6,949
7,761
10,328
18,261
Minority Interest
249,282
235,975
234,325
260,135
Negative Goodwill
--
--
--
--
Total Liabilities
888,663
903,771
824,989
804,815
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
405,612
79,428
367,359
366,235
Retained Earnings
(356,337)
--
(316,424)
(309,347)
Treasury Stock
--
--
--
--
Capital Surplus
42,542
--
39,044
36,543
Other Stockholder Equity
(15,776)
0
(21,391)
(12,080)
Total Stockholder Equity
76,041
79,428
68,588
81,351
Net Tangible Assets
(143,866)
(187,577)
(284,499)
(295,544)