Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,889,000 | 41,862,000 | 14,681,000 | 16,601,000 | 17,576,000 |
| Marketable Securities | 33,926,000 | 23,541,000 | 26,057,000 | 31,397,000 | 44,378,000 |
| Receivables | 16,994,000 | 16,169,000 | 13,466,000 | 14,039,000 | 11,335,000 |
| Other current assets | 5,236,000 | 3,793,000 | 5,345,000 | 4,629,000 | 2,381,000 |
| TOTAL | $100,045,000 | $85,365,000 | $59,549,000 | $66,666,000 | $75,670,000 |
| Non-Current Assets | |||||
| PPE Net | 136,268,000 | 109,881,000 | 92,191,000 | 69,964,000 | 54,981,000 |
| Investments And Advances | 6,070,000 | 6,141,000 | 6,201,000 | 6,775,000 | 6,234,000 |
| Intangibles | 21,569,000 | 21,442,000 | 21,203,000 | 19,831,000 | 19,673,000 |
| Other Non-Current Assets | 12,102,000 | 6,794,000 | 6,583,000 | 2,751,000 | 2,758,000 |
| TOTAL | $176,009,000 | $144,258,000 | $126,178,000 | $99,321,000 | $83,646,000 |
| Total Assets | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 | $159,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,687,000 | 4,849,000 | 4,990,000 | 4,083,000 | 1,331,000 |
| Accrued Expenses | 8,105,000 | 8,805,000 | 7,716,000 | 4,646,000 | 3,036,000 |
| Other current liabilities | 6,074,000 | 5,506,000 | 4,906,000 | 5,258,000 | 3,469,000 |
| TOTAL | $33,596,000 | $31,960,000 | $27,026,000 | $21,135,000 | $14,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,826,000 | 18,385,000 | 9,923,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 561,000 | 382,000 |
| Other Non-Current Liabilities | 12,703,000 | 8,884,000 | 7,764,000 | 7,227,000 | 6,414,000 |
| TOTAL | $59,821,000 | $44,495,000 | $32,988,000 | $19,973,000 | $16,045,000 |
| Total Liabilities | $93,417,000 | $76,455,000 | $60,014,000 | $41,108,000 | $31,026,000 |
| Shareholders' Equity | |||||
| Retained earnings | 102,506,000 | 82,070,000 | 64,799,000 | 69,761,000 | 77,345,000 |
| Other shareholders' equity | -3,097,000 | -2,155,000 | -3,530,000 | -693,000 | 927,000 |
| TOTAL | $182,637,000 | $153,168,000 | $125,713,000 | $124,879,000 | $128,290,000 |
| Total Liabilities And Equity | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 | $159,316,000 |