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Smart Employee Benefits Inc. (SEB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750+0.0100 (+6.06%)
At close: 03:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
515.175
402.464
521.067
750.191
Other Short Term Investments
-
0
304
-
Total Cash
515.175
402.464
825.067
750.191
Net Receivables
14,486
12,802
15,834
16,086
Inventory
195.464
244.845
37.344
199.174
Other Current Assets
400.8
236.319
-
-
Total Current Assets
16,735
15,089
18,115
28,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,771
9,722
2,241
2,225
Accumulated Depreciation
-3,779
-2,617
-1,618
-1,401
Net property, plant and equipment
5,992
7,105
622.724
824.38
Equity and other investments
2,819
2,775
2,216
-
Goodwill
8,118
8,118
8,118
8,118
Intangible Assets
360.684
600.812
2,715
5,361
Total non-current assets
21,797
22,323
17,217
17,168
Total Assets
38,531
37,411
35,331
46,111
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,630
1,449
19,150
24,572
Accounts Payable
11,475
10,717
15,005
18,187
Deferred revenues
725.635
703.585
797.785
649.088
Other Current Liabilities
16,724
14,635
10,797
6,420
Total Current Liabilities
36,398
28,366
47,877
53,004
Non-current liabilities
Long Term Debt
13,983
15,117
-
1,813
Deferred taxes liabilities
78.705
78.705
78.806
16.245
Other long-term liabilities
423.963
478.471
893.584
804.219
Total non-current liabilities
20,133
22,763
1,021
2,663
Total Liabilities
56,532
51,129
48,898
55,667
Stockholders' Equity
Common Stock
34,743
33,936
33,936
33,071
Retained Earnings
-65,548
-60,201
-57,043
-51,961
Total stockholders' equity
-16,776
-12,851
-13,185
-9,303
Total liabilities and stockholders' equity
38,531
37,411
35,331
46,111