TSXWILD
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 62,548 | 54,167 | 80,348 | 69,865 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 218,409 | 293,283 | 303,378 | 284,711 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 262,880 | 200,538 | 183,316 | 184,614 |
Total Current Assets | 543,837 | 547,988 | 567,042 | 539,190 |
Property Plant and Equipment | 31,226 | 32,300 | 34,237 | 36,846 |
Goodwill | 27,019 | 27,539 | 21,435 | 55,176 |
Intangible Assets | 446,879 | 457,133 | 447,754 | 457,638 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 120,021 | 138,881 | 143,518 | 181,471 |
Total Assets | 1,168,982 | 1,203,841 | 1,213,986 | 1,270,321 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 166,881 | 171,144 | 171,464 | 169,245 |
Short/Current Long Term Debt | 230,885 | 240,791 | 106,796 | 139,274 |
Other Current Liabilities | 47,085 | 55,204 | 75,549 | 67,984 |
Total Current Liabilities | 444,851 | 467,139 | 353,809 | 376,503 |
Long Term Debt | 355,092 | 364,407 | 490,205 | 497,596 |
Other Liabilities | (225,594) | (225,318) | (211,582) | (215,932) |
Deferred Long Term Liability Charges | 6,251 | 7,718 | 6,949 | -- |
Minority Interest | 255,394 | 257,805 | 249,282 | 257,595 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 835,994 | 871,751 | 888,663 | 915,762 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | 413,913 | 405,612 | 371,875 |
Retained Earnings | -- | (371,852) | (356,337) | (311,934) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | 42,822 | 42,542 | 47,506 |
Other Stockholder Equity | 77,594 | (10,598) | (15,776) | (10,483) |
Total Stockholder Equity | 77,594 | 74,285 | 76,041 | 96,964 |
Net Tangible Assets | (140,910) | (152,582) | (143,866) | (158,255) |