Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 59 minutes
S&P/TSX
21,818.60
+90.05
(+0.41%)
S&P 500
5,039.33
+20.94
(+0.42%)
DOW
38,076.61
+173.32
(+0.46%)
CAD/USD
0.7295
+0.0013
(+0.18%)
CRUDE OIL
78.81
-0.19
(-0.24%)
Bitcoin CAD
80,968.09
+2,237.28
(+2.84%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
Webjet Limited (WEJTY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.0900
0.0000
(0.00%)
As of 04:39PM EDT. Market open.
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
2023-03-31
2022-03-31
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
513,900
433,700
209,600
Total Cash
513,900
433,700
209,600
Net Receivables
165,700
98,300
51,900
Other Current Assets
9,500
-
-
Total Current Assets
718,900
554,000
284,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,700
40,800
60,300
Accumulated Depreciation
-7,900
-19,800
-28,500
Net property, plant and equipment
17,800
21,000
31,800
Equity and other investments
12,000
19,500
1,400
Goodwill
559,100
514,500
553,800
Intangible Assets
243,400
252,000
316,700
Other long-term assets
300
-
-
Total non-current assets
869,300
865,000
931,400
Total Assets
1,588,200
1,419,000
1,215,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,900
Accounts Payable
366,300
246,500
63,200
Other Current Liabilities
52,600
46,300
38,900
Total Current Liabilities
500,900
335,600
169,800
Non-current liabilities
Long Term Debt
235,300
307,800
180,000
Deferred taxes liabilities
12,400
24,100
31,100
Other long-term liabilities
-
-
9,300
Total non-current liabilities
253,100
337,400
240,600
Total Liabilities
754,000
673,000
410,400
Stockholders' Equity
Common Stock
1,050,100
1,037,800
847,400
Retained Earnings
-255,500
-273,400
-31,800
Accumulated other comprehensive income
39,600
-18,400
-10,500
Total stockholders' equity
834,200
746,000
805,100
Total liabilities and stockholders' equity
1,588,200
1,419,000
1,215,500
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.