Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,079,000 | 10,019,000 | 8,079,000 | 8,903,000 | 4,907,000 |
| Marketable Securities | 35,776,000 | 31,095,000 | 33,632,000 | 20,546,000 | 13,527,000 |
| Receivables | 9,518,000 | 7,587,000 | 5,832,000 | 3,993,000 | 2,559,000 |
| Other current assets | 1,852,000 | 1,779,000 | 1,020,000 | 959,000 | 659,000 |
| TOTAL | $66,225,000 | $50,480,000 | $48,563,000 | $34,401,000 | $21,652,000 |
| Non-Current Assets | |||||
| PPE Net | 44,783,000 | 24,683,000 | 13,721,000 | 8,591,000 | 5,687,000 |
| Intangibles | 19,609,000 | 19,595,000 | 20,105,000 | 20,657,000 | 21,272,000 |
| Other Non-Current Assets | 2,759,000 | 2,576,000 | 2,135,000 | 1,312,000 | 796,000 |
| TOTAL | $67,151,000 | $46,854,000 | $35,961,000 | $30,560,000 | $27,755,000 |
| Total Assets | $133,376,000 | $97,334,000 | $84,524,000 | $64,961,000 | $49,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 500,000 | N/A | N/A | 201,000 |
| Accounts payable and accrued liabilities | 1,363,000 | 820,000 | 380,000 | 302,000 | 196,000 |
| Accrued Expenses | 6,632,000 | 1,531,000 | 685,000 | 331,000 | 192,000 |
| Other current liabilities | 2,498,000 | 1,784,000 | 1,201,000 | 1,236,000 | 583,000 |
| TOTAL | $15,053,000 | $7,017,000 | $3,760,000 | $2,875,000 | $1,925,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 269,000 | 147,000 | 98,000 | 90,000 | 56,000 |
| Other Non-Current Liabilities | 6,706,000 | 5,517,000 | 6,417,000 | 2,892,000 | 2,994,000 |
| TOTAL | $17,269,000 | $6,190,000 | $6,417,000 | $2,892,000 | $3,264,000 |
| Total Liabilities | $32,322,000 | $13,207,000 | $10,177,000 | $5,767,000 | $5,189,000 |
| Shareholders' Equity | |||||
| Retained earnings | 55,692,000 | 41,981,000 | 33,990,000 | 21,670,000 | 9,787,000 |
| Other shareholders' equity | -489,000 | -760,000 | -227,000 | -703,000 | -455,000 |
| TOTAL | $101,054,000 | $84,127,000 | $74,347,000 | $59,194,000 | $44,218,000 |
| Total Liabilities And Equity | $133,376,000 | $97,334,000 | $84,524,000 | $64,961,000 | $49,407,000 |