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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,023 | 4,406 | 5,958 | 3,998 | 6,098 |
| Receivables | 25,169 | 29,480 | 24,788 | 33,357 | 35,780 |
| Other current assets | 1,276 | 1,324 | 1,868 | 4,814 | 9,620 |
| TOTAL | $36,869 | $40,641 | $38,704 | $48,593 | $56,303 |
| Non-Current Assets | |||||
| PPE Net | 4,006 | 3,571 | 4,425 | 6,018 | 8,504 |
| Intangibles | 246,159 | 253,652 | 252,223 | 259,883 | 263,199 |
| Other Non-Current Assets | 17,778 | 18,029 | 20,138 | 17,502 | 13,315 |
| TOTAL | $267,943 | $275,252 | $276,786 | $283,403 | $285,018 |
| Total Assets | $304,812 | $315,893 | $315,490 | $331,996 | $341,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,788 | 16,481 | 18,408 | 18,755 | 18,889 |
| Other current liabilities | N/A | N/A | N/A | N/A | 163 |
| TOTAL | $51,828 | $51,585 | $55,227 | $61,040 | $65,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240 | 5,692 | 5,303 | 6,950 | 3,999 |
| Deferred Revenues | 30,665 | 32,384 | 33,129 | 34,611 | 33,928 |
| TOTAL | $14,531 | $18,771 | $17,084 | $19,687 | $20,158 |
| Total Liabilities | $66,359 | $70,356 | $72,311 | $80,727 | $86,102 |
| Shareholders' Equity | |||||
| Common Shares | 336,621 | 336,621 | 336,621 | 336,621 | 336,621 |
| Retained earnings | -115,584 | -111,405 | -110,621 | -105,506 | -101,511 |
| Other shareholders' equity | 17,416 | 20,321 | 17,179 | 20,154 | 20,109 |
| TOTAL | $238,453 | $245,537 | $243,179 | $251,269 | $255,219 |
| Total Liabilities And Equity | $304,812 | $315,893 | $315,490 | $331,996 | $341,321 |