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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,407.98
+449.88
(+0.49%)
Webjet Limited (WEBJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.0000
+0.1300
(+2.67%)
At close: 02:47PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
630,100
513,900
433,700
209,600
-
Other Short Term Investments
43,300
-
-
-
-
Total Cash
673,400
513,900
433,700
209,600
-
Net Receivables
225,100
165,700
98,300
51,900
-
Other Current Assets
16,600
9,500
-
-
-
Total Current Assets
953,400
718,900
554,000
284,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,200
25,700
40,800
60,300
-
Accumulated Depreciation
-33,300
-7,900
-19,800
-28,500
-
Net property, plant and equipment
28,900
17,800
21,000
31,800
-
Equity and other investments
300
12,000
19,500
1,400
-
Goodwill
540,800
559,100
514,500
553,800
-
Intangible Assets
249,800
243,400
252,000
316,700
-
Other long-term assets
-
300
-
-
1,900
Total non-current assets
846,900
869,300
865,000
931,400
-
Total Assets
1,800,300
1,588,200
1,419,000
1,215,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
6,900
18,800
Accounts Payable
478,200
366,300
246,500
63,200
-
Other Current Liabilities
53,300
52,600
46,300
38,900
-
Total Current Liabilities
597,200
500,900
335,600
169,800
-
Non-current liabilities
Long Term Debt
224,300
235,300
307,800
180,000
-
Deferred taxes liabilities
20,900
12,400
24,100
31,100
-
Other long-term liabilities
-
-
-
9,300
25,900
Total non-current liabilities
262,300
253,100
337,400
240,600
-
Total Liabilities
859,500
754,000
673,000
410,400
-
Stockholders' Equity
Common Stock
1,066,700
1,050,100
1,037,800
847,400
-
Retained Earnings
-203,400
-255,500
-273,400
-31,800
-
Accumulated other comprehensive income
77,500
39,600
-18,400
-10,500
-
Total stockholders' equity
940,800
834,200
746,000
805,100
-
Total liabilities and stockholders' equity
1,800,300
1,588,200
1,419,000
1,215,500
-
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