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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,187,000 | 12,005,000 | 28,750,000 | 43,889,000 | 43,852,000 |
| Marketable Securities | 34,261,000 | 35,066,000 | 41,480,000 | 33,926,000 | 27,048,000 |
| Receivables | 17,297,000 | 16,561,000 | 14,514,000 | 16,994,000 | 14,700,000 |
| Other current assets | 11,373,000 | 9,981,000 | 5,483,000 | 5,236,000 | 5,467,000 |
| TOTAL | $73,118,000 | $73,613,000 | $90,227,000 | $100,045,000 | $91,067,000 |
| Non-Current Assets | |||||
| PPE Net | 177,642,000 | 162,701,000 | 149,072,000 | 136,268,000 | 126,974,000 |
| Investments And Advances | 25,074,000 | 21,988,000 | 6,168,000 | 6,070,000 | 6,071,000 |
| Intangibles | 21,158,000 | 20,654,000 | 20,654,000 | 21,569,000 | 20,654,000 |
| Other Non-Current Assets | 6,852,000 | 15,788,000 | 14,092,000 | 12,102,000 | 11,642,000 |
| TOTAL | $230,726,000 | $221,131,000 | $189,986,000 | $176,009,000 | $165,341,000 |
| Total Assets | $303,844,000 | $294,744,000 | $280,213,000 | $276,054,000 | $256,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,798,000 | 10,271,000 | 8,512,000 | 7,687,000 | 7,656,000 |
| Accrued Expenses | 27,047,000 | 25,057,000 | 23,402,000 | 8,105,000 | 9,792,000 |
| Other current liabilities | N/A | N/A | N/A | 6,074,000 | 5,705,000 |
| TOTAL | $36,958,000 | $37,305,000 | $33,890,000 | $33,596,000 | $33,330,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,834,000 | 28,832,000 | 28,829,000 | 28,826,000 | 28,823,000 |
| Other Non-Current Liabilities | 23,873,000 | 14,786,000 | 13,751,000 | 12,703,000 | 11,518,000 |
| TOTAL | $72,820,000 | $62,369,000 | $61,294,000 | $59,821,000 | $58,549,000 |
| Total Liabilities | $109,778,000 | $99,674,000 | $95,184,000 | $93,417,000 | $91,879,000 |
| Shareholders' Equity | |||||
| Retained earnings | 101,577,000 | 106,345,000 | 101,326,000 | 102,506,000 | 84,972,000 |
| Other shareholders' equity | 159,000 | 229,000 | -1,865,000 | -3,097,000 | -1,192,000 |
| TOTAL | $194,066,000 | $195,070,000 | $185,029,000 | $182,637,000 | $164,529,000 |
| Total Liabilities And Equity | $303,844,000 | $294,744,000 | $280,213,000 | $276,054,000 | $256,408,000 |