Datatec Ltd S.A. (DTTLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,632 | 406,685 | 347,189 | 295,140 | 344,400 |
| Marketable Securities | 0 | N/A | 5,842 | N/A | 0 |
| Receivables | 1,160,363 | 1,076,082 | 1,196,252 | 1,136,024 | 1,339,318 |
| Inventories | 242,005 | 269,079 | 253,271 | 297,931 | 332,256 |
| Other current assets | 351,568 | 423,739 | 281,374 | 395,363 | 268,547 |
| TOTAL | $2,242,568 | $2,175,585 | $2,083,928 | $2,124,458 | $2,284,521 |
| Non-Current Assets | |||||
| PPE Net | 175,662 | N/A | 202,921 | N/A | 225,870 |
| Investments And Advances | 13,086 | 0 | 10,908 | 17,772 | 22,382 |
| Other Non-Current Assets | 406,780 | 0 | 374,437 | 347,861 | 355,098 |
| TOTAL | $595,528 | $N/A | $588,266 | $365,633 | $603,350 |
| Total Assets | $2,797,258 | $2,707,464 | $2,596,526 | $2,628,742 | $2,722,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,460 | N/A | 75,145 | 95,080 | 109,751 |
| Accounts payable and accrued liabilities | 1,385,208 | 0 | 1,259,013 | 1,290,854 | 1,358,928 |
| Other current liabilities | 148,934 | N/A | 116,863 | 95,516 | 120,748 |
| TOTAL | $1,980,013 | $1,870,331 | $1,765,823 | $1,785,590 | $1,909,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,371 | 29,861 | 18,638 | 3,302 | 9,450 |
| Other Non-Current Liabilities | 19,315 | 0 | 18,717 | 13,660 | 40,806 |
| TOTAL | $98,777 | $29,861 | $92,462 | $75,202 | $78,872 |
| Total Liabilities | $2,156,637 | $2,074,758 | $1,953,433 | $1,960,813 | $2,010,077 |
| Shareholders' Equity | |||||
| Common Shares | 115,410 | N/A | 113,123 | 144,754 | 172,998 |
| Other shareholders' equity | 525,211 | 632,706 | 529,970 | 523,175 | 539,232 |
| TOTAL | $640,621 | $632,706 | $643,093 | $667,929 | $712,230 |
| Total Liabilities And Equity | $2,797,258 | $2,707,464 | $2,596,526 | $2,628,742 | $2,722,307 |