Bbtv Holdings Inc (BBTV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,958 | 204 | 11,201 |
| Receivables | 53,159 | 42 | 26,304 |
| Inventories | 76 | N/A | 172 |
| Other current assets | 7,629 | 0 | 11,598 |
| TOTAL | $77,373 | $1,025 | $49,581 |
| Non-Current Assets | |||
| PPE Net | 1,710 | N/A | 2,429 |
| Intangibles | 369,295 | N/A | 407,841 |
| Other Non-Current Assets | 93 | 0 | 188 |
| TOTAL | $371,098 | $0 | $410,458 |
| Total Assets | $448,471 | $1,025 | $460,039 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,339 | 899 | 69,421 |
| Accrued Expenses | 2,070 | 800 | N/A |
| Other current liabilities | 2,825 | N/A | N/A |
| TOTAL | $100,365 | $1,700 | $72,540 |
| Non-Current Liabilities | |||
| Long Term Debt | 47,979 | 258 | 48,629 |
| Other Non-Current Liabilities | 0 | 303 | 116 |
| TOTAL | $84,058 | $561 | $50,133 |
| Total Liabilities | $184,423 | $2,260 | $122,673 |
| Shareholders' Equity | |||
| Common Shares | 262,827 | 0 | 328,365 |
| Retained earnings | -7,606 | -1,235 | -472 |
| Other shareholders' equity | -326 | 0 | 0 |
| TOTAL | $264,048 | $-1,235 | $337,366 |
| Total Liabilities And Equity | $448,471 | $1,025 | $460,039 |