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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,426,000 | 35,873,000 | 10,187,000 | 12,005,000 | 28,750,000 |
| Marketable Securities | 57,754,000 | 45,719,000 | 34,261,000 | 35,066,000 | 41,480,000 |
| Receivables | 17,470,000 | 19,769,000 | 17,297,000 | 16,561,000 | 14,514,000 |
| Other current assets | 11,115,000 | 7,361,000 | 11,373,000 | 9,981,000 | 5,483,000 |
| TOTAL | $109,765,000 | $108,722,000 | $73,118,000 | $73,613,000 | $90,227,000 |
| Non-Current Assets | |||||
| PPE Net | 218,044,000 | 196,804,000 | 177,642,000 | 162,701,000 | 149,072,000 |
| Investments And Advances | 28,410,000 | 27,524,000 | 25,074,000 | 21,988,000 | 6,168,000 |
| Intangibles | 24,748,000 | 28,226,000 | 21,158,000 | 20,654,000 | 20,654,000 |
| Other Non-Current Assets | 14,283,000 | 4,745,000 | 6,852,000 | 15,788,000 | 14,092,000 |
| TOTAL | $285,485,000 | $257,299,000 | $230,726,000 | $221,131,000 | $189,986,000 |
| Total Assets | $395,250,000 | $366,021,000 | $303,844,000 | $294,744,000 | $280,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,326,000 | 8,894,000 | 7,798,000 | 10,271,000 | 8,512,000 |
| Accrued Expenses | 31,013,000 | 11,269,000 | 27,047,000 | 25,057,000 | 23,402,000 |
| Other current liabilities | N/A | 10,387,000 | N/A | N/A | N/A |
| TOTAL | $46,753,000 | $41,836,000 | $36,958,000 | $37,305,000 | $33,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,748,000 | 58,744,000 | 28,834,000 | 28,832,000 | 28,829,000 |
| Other Non-Current Liabilities | 20,461,000 | 25,258,000 | 23,873,000 | 14,786,000 | 13,751,000 |
| TOTAL | $104,816,000 | $106,942,000 | $72,820,000 | $62,369,000 | $61,294,000 |
| Total Liabilities | $151,569,000 | $148,778,000 | $109,778,000 | $99,674,000 | $95,184,000 |
| Shareholders' Equity | |||||
| Retained earnings | 144,647,000 | 121,179,000 | 101,577,000 | 106,345,000 | 101,326,000 |
| Other shareholders' equity | -303,000 | 271,000 | 159,000 | 229,000 | -1,865,000 |
| TOTAL | $243,681,000 | $217,243,000 | $194,066,000 | $195,070,000 | $185,029,000 |
| Total Liabilities And Equity | $395,250,000 | $366,021,000 | $303,844,000 | $294,744,000 | $280,213,000 |