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.

Get all the relevant market information you need — get it fast, on time, and accurately 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)

	06-2022	03-2022	12-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	22,799	21,649	30,899	15,536	11,330
Receivables	10,354	10,911	30,026	42,601	30,226
Inventories	N/A	N/A	N/A	N/A	81
Other current assets	8,729	3,375	5,351	8,913	2,445
TOTAL	$46,301	$38,389	$67,350	$67,727	$44,878

Non-Current Assets
PPE Net	1,973	2,183	2,246	2,672	1,417
Investments And Advances	N/A	N/A	N/A	304	N/A
Intangibles	321,302	329,174	337,272	353,439	361,842
Other Non-Current Assets	1,136	495	501	235	129
TOTAL	$324,411	$331,852	$340,019	$356,650	$363,388

Total Assets	$370,712	$370,241	$407,369	$424,377	$408,266

Liabilities
Current Liabilities
Short Term Debt	10,821	652	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	2,554	2,406	4,115	2,496
Accrued Expenses	N/A	3,430	2,608	2,211	2,646
Other current liabilities	N/A	N/A	N/A	N/A	58
TOTAL	$80,505	$64,775	$88,809	$82,512	$70,938

Non-Current Liabilities
Long Term Debt	54,055	52,544	51,056	48,116	49,024
Other Non-Current Liabilities	1,217	0	0	0	0
TOTAL	$70,652	$72,581	$74,966	$79,734	$82,167

Total Liabilities	$151,157	$137,356	$163,775	$162,246	$153,105

Shareholders' Equity
Common Shares	268,756	267,920	266,100	265,150	263,389
Retained earnings	-67,229	-52,985	-40,446	-20,931	-16,657
Other shareholders' equity	-1,124	-1,016	-624	-882	-506
TOTAL	$219,555	$232,885	$243,594	$262,131	$255,161

Total Liabilities And Equity	$370,712	$370,241	$407,369	$424,377	$408,266