Applovin CDR (Cad Hedged) (APPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,227 | 1,245,893 | 1,080,484 | 943,508 | 951,560 |
| Receivables | 669,785 | 637,605 | 702,814 | 665,462 | 690,911 |
| Other current assets | 150,256 | 164,859 | 155,785 | 215,279 | 174,826 |
| TOTAL | $1,696,268 | $2,048,357 | $1,939,083 | $1,824,249 | $1,817,297 |
| Non-Current Assets | |||||
| PPE Net | 172,781 | 178,554 | 138,922 | 130,816 | 123,558 |
| Intangibles | 3,324,706 | 3,408,246 | 3,501,415 | 3,652,333 | 3,832,141 |
| Other Non-Current Assets | 288,365 | 280,683 | 268,426 | 198,000 | 157,832 |
| TOTAL | $3,785,852 | $3,867,483 | $3,908,763 | $3,981,149 | $4,113,531 |
| Total Assets | $5,482,120 | $5,915,840 | $5,847,846 | $5,805,398 | $5,930,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,310 | 33,310 | 33,310 | 33,310 | 33,310 |
| Accounts payable and accrued liabilities | 260,847 | 282,948 | 273,196 | 261,515 | 283,397 |
| Accrued Expenses | 159,157 | 165,584 | 19,238 | 137,277 | 162,978 |
| Other current liabilities | 13,819 | 14,993 | 15,254 | 6,790 | 7,058 |
| TOTAL | $591,940 | $619,570 | $578,958 | $543,633 | $644,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,166,759 | 3,172,563 | 3,178,412 | 3,184,221 | 3,190,047 |
| Deferred Revenues | 74,307 | 66,898 | 64,018 | 65,433 | 68,925 |
| Other Non-Current Liabilities | 154,729 | 171,179 | 133,646 | 141,491 | 132,456 |
| TOTAL | $3,372,780 | $3,397,690 | $3,366,211 | $3,379,863 | $3,378,955 |
| Total Liabilities | $3,964,720 | $4,017,260 | $3,945,169 | $3,923,496 | $4,023,544 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,093,861 | -1,174,218 | -1,169,700 | -1,090,188 | -1,113,959 |
| Other shareholders' equity | -76,530 | -73,376 | -83,382 | -140,145 | -128,351 |
| TOTAL | $1,517,400 | $1,898,580 | $1,902,677 | $1,881,902 | $1,907,175 |
| Total Liabilities And Equity | $5,482,120 | $5,915,840 | $5,847,846 | $5,805,398 | $5,930,719 |