Mdf Commerce Inc (MDF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,998 | 5,985 | 109,637 | 14,319 | 13,339 |
| Receivables | 33,357 | 33,862 | 22,244 | 15,634 | 12,499 |
| Other current assets | 4,814 | 20,566 | 1,790 | 857 | 29,631 |
| TOTAL | $48,593 | $65,664 | $137,154 | $34,535 | $57,886 |
| Non-Current Assets | |||||
| PPE Net | 6,018 | 11,175 | 11,862 | 13,419 | 1,997 |
| Intangibles | 259,883 | 374,174 | 120,536 | 116,917 | 103,757 |
| Other Non-Current Assets | 17,502 | 13,838 | 6,848 | 6,214 | 5,276 |
| TOTAL | $283,403 | $399,187 | $139,246 | $136,550 | $111,030 |
| Total Assets | $331,996 | $464,851 | $276,400 | $171,085 | $168,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,500 | 94 | 26,975 | N/A |
| Accounts payable and accrued liabilities | 18,755 | 21,193 | 12,212 | 10,660 | 10,927 |
| Other current liabilities | N/A | 49 | N/A | 891 | 4,556 |
| TOTAL | $61,040 | $76,180 | $35,867 | $59,365 | $33,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,950 | 48,262 | 1,406 | N/A | 24,935 |
| Deferred Revenues | 34,611 | 30,797 | 20,310 | 17,796 | 14,727 |
| Other Non-Current Liabilities | 0 | 680 | 0 | 0 | 475 |
| TOTAL | $19,687 | $69,730 | $15,966 | $18,881 | $35,106 |
| Total Liabilities | $80,727 | $145,910 | $51,833 | $78,246 | $68,212 |
| Shareholders' Equity | |||||
| Common Shares | 336,621 | 336,621 | 216,975 | 79,251 | 78,051 |
| Retained earnings | -105,506 | -20,501 | 3,437 | 11,028 | 19,750 |
| Other shareholders' equity | 20,154 | 2,821 | 4,155 | 2,560 | 2,903 |
| TOTAL | $251,269 | $318,941 | $224,567 | $92,839 | $100,704 |
| Total Liabilities And Equity | $331,996 | $464,851 | $276,400 | $171,085 | $168,916 |