Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Bbtv Holdings Inc (BBTV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	7,781	14,431	18,793	19,549	20,811
Receivables	9,153	10,490	12,755	16,163	15,117
Other current assets	5,866	911	1,817	5,085	6,996
TOTAL	$25,692	$28,944	$36,929	$43,687	$47,021

Non-Current Assets
PPE Net	984	1,177	1,379	1,577	1,799
Intangibles	78,435	134,877	143,185	152,069	313,340
Other Non-Current Assets	250	291	245	601	574
TOTAL	$79,669	$136,345	$144,809	$154,247	$315,713

Total Assets	$105,361	$165,289	$181,738	$197,934	$362,734

Liabilities
Current Liabilities
Short Term Debt	28,100	10,274	937	11,720	12,527
Accounts payable and accrued liabilities	N/A	N/A	N/A	2,656	4,730
Accrued Expenses	N/A	N/A	N/A	3,115	2,943
Other current liabilities	194	212	699	N/A	N/A
TOTAL	$90,564	$73,247	$66,241	$88,563	$89,104

Non-Current Liabilities
Long Term Debt	32,458	44,254	69,542	46,764	45,288
Other Non-Current Liabilities	3,536	3,554	3,672	3,571	0
TOTAL	$37,793	$52,672	$80,000	$59,448	$58,101

Total Liabilities	$128,357	$125,919	$146,241	$148,011	$147,205

Shareholders' Equity
Common Shares	267,391	269,586	269,589	268,931	268,938
Retained earnings	-308,380	-248,479	-252,321	-237,722	-72,004
Other shareholders' equity	-1,069	-1,114	-992	-1,033	-852
TOTAL	$-22,996	$39,370	$35,497	$49,923	$215,529

Total Liabilities And Equity	$105,361	$165,289	$181,738	$197,934	$362,734