Canada markets closed

mdf commerce inc. (MDF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.80+0.01 (+0.17%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,998
5,985
109,637
14,319
Total Cash
3,998
5,985
109,637
14,319
Net Receivables
16,360
10,391
8,922
6,103
Total Current Assets
48,593
64,120
137,154
34,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,634
32,948
30,632
27,860
Accumulated Depreciation
-22,616
-21,773
-18,770
-14,441
Net property, plant and equipment
6,018
11,175
11,862
13,419
Goodwill
166,008
273,397
101,029
96,852
Intangible Assets
93,875
100,777
19,507
20,065
Total non-current assets
283,403
399,187
139,246
136,550
Total Assets
331,996
463,307
276,400
171,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,500
94
26,975
Accounts Payable
18,755
21,193
12,212
10,660
Taxes payable
834
84
224
568
Deferred revenues
34,611
29,253
20,310
17,796
Other Current Liabilities
-
49
-
891
Total Current Liabilities
61,040
74,636
35,867
59,365
Non-current liabilities
Long Term Debt
6,950
48,262
1,406
-
Deferred taxes liabilities
10,295
13,049
5,920
8,702
Other long-term liabilities
-
680
-
-
Total non-current liabilities
19,687
69,730
15,966
18,881
Total Liabilities
80,727
144,366
51,833
78,246
Stockholders' Equity
Common Stock
336,621
336,621
216,975
79,251
Retained Earnings
-105,506
-20,501
3,437
11,028
Accumulated other comprehensive income
20,154
2,821
4,155
2,560
Total stockholders' equity
251,269
318,941
224,567
92,839
Total liabilities and stockholders' equity
331,996
463,307
276,400
171,085