Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,045,000 | 32,307,000 | 41,862,000 | 36,890,000 | 28,785,000 |
| Marketable Securities | 26,035,000 | 25,813,000 | 23,541,000 | 24,233,000 | 24,661,000 |
| Receivables | 14,505,000 | 13,430,000 | 16,169,000 | 12,944,000 | 12,511,000 |
| Other current assets | 3,846,000 | 3,780,000 | 3,793,000 | 4,311,000 | 3,603,000 |
| TOTAL | $76,431,000 | $75,330,000 | $85,365,000 | $78,378,000 | $69,560,000 |
| Non-Current Assets | |||||
| PPE Net | 117,017,000 | 112,463,000 | 109,881,000 | 104,805,000 | 100,904,000 |
| Investments And Advances | 6,207,000 | 6,218,000 | 6,141,000 | 6,142,000 | 6,208,000 |
| Intangibles | 20,654,000 | 20,654,000 | 21,442,000 | 21,481,000 | 21,515,000 |
| Other Non-Current Assets | 9,929,000 | 8,179,000 | 6,794,000 | 5,468,000 | 8,501,000 |
| TOTAL | $153,807,000 | $147,514,000 | $144,258,000 | $137,896,000 | $137,128,000 |
| Total Assets | $230,238,000 | $222,844,000 | $229,623,000 | $216,274,000 | $206,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,173,000 | 3,785,000 | 4,849,000 | 4,372,000 | 3,093,000 |
| Accrued Expenses | 9,778,000 | 9,535,000 | 8,805,000 | 9,422,000 | 9,762,000 |
| Other current liabilities | 5,762,000 | 4,909,000 | 5,506,000 | 4,931,000 | 4,723,000 |
| TOTAL | $27,004,000 | $28,101,000 | $31,960,000 | $30,531,000 | $29,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,389,000 | 18,387,000 | 18,385,000 | 18,383,000 | 18,382,000 |
| Other Non-Current Liabilities | 10,397,000 | 9,257,000 | 8,884,000 | 8,113,000 | 7,912,000 |
| TOTAL | $46,471,000 | $45,214,000 | $44,495,000 | $42,870,000 | $42,734,000 |
| Total Liabilities | $73,475,000 | $73,315,000 | $76,455,000 | $73,401,000 | $72,655,000 |
| Shareholders' Equity | |||||
| Retained earnings | 81,188,000 | 76,793,000 | 82,070,000 | 75,205,000 | 67,980,000 |
| Other shareholders' equity | -2,695,000 | -2,655,000 | -2,155,000 | -3,556,000 | -3,106,000 |
| TOTAL | $156,763,000 | $149,529,000 | $153,168,000 | $142,873,000 | $134,033,000 |
| Total Liabilities And Equity | $230,238,000 | $222,844,000 | $229,623,000 | $216,274,000 | $206,688,000 |