Dhx Media Varbl Vtg (DHXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,707 | 43,605 | 54,743 | 60,713 | 35,532 |
| Marketable Securities | 127,591 | 119,443 | 124,945 | 180,941 | 173,952 |
| Receivables | 156,396 | 145,720 | 137,974 | 139,085 | 154,437 |
| TOTAL | $328,428 | $316,600 | $325,787 | $386,609 | $369,816 |
| Non-Current Assets | |||||
| PPE Net | 22,695 | 19,339 | 15,261 | 13,345 | 13,112 |
| Intangibles | 321,104 | 319,271 | 336,010 | 264,109 | 264,207 |
| Other Non-Current Assets | 15,119 | 16,166 | 10,419 | 16,059 | 10,651 |
| TOTAL | $358,918 | $354,775 | $361,689 | $293,513 | $287,970 |
| Total Assets | $687,346 | $671,376 | $687,476 | $680,123 | $657,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,139 | 15,315 | 12,002 | 8,730 | 15,469 |
| Accounts payable and accrued liabilities | 87,142 | 77,808 | 89,913 | 96,937 | 91,654 |
| Other current liabilities | 73,327 | 66,763 | 69,349 | 69,435 | 64,476 |
| TOTAL | $198,560 | $192,340 | $198,068 | $195,931 | $203,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,370 | 206,585 | 213,220 | 211,698 | 221,276 |
| Deferred Revenues | 22,952 | 32,456 | 26,804 | 20,831 | 31,965 |
| Other Non-Current Liabilities | 11,291 | 8,600 | 9,316 | 11,328 | 16,394 |
| TOTAL | $228,214 | $221,578 | $229,598 | $229,982 | $250,865 |
| Total Liabilities | $426,774 | $413,918 | $427,665 | $425,913 | $454,429 |
| Shareholders' Equity | |||||
| Common Shares | 229,663 | 227,406 | 232,373 | 228,544 | 174,975 |
| Retained earnings | 31,071 | 27,054 | 25,263 | 25,513 | 30,229 |
| Other shareholders' equity | -18,911 | -14,482 | -14,521 | -15,310 | -12,906 |
| TOTAL | $260,572 | $257,457 | $259,811 | $254,209 | $203,356 |
| Total Liabilities And Equity | $687,346 | $671,376 | $687,476 | $680,123 | $657,785 |