Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,551,000 | 14,681,000 | 14,308,000 | 12,681,000 | 14,886,000 |
| Marketable Securities | 25,888,000 | 26,057,000 | 27,468,000 | 27,808,000 | 29,004,000 |
| Receivables | 11,044,000 | 13,466,000 | 11,227,000 | 11,525,000 | 11,390,000 |
| Other current assets | 4,000,000 | 5,345,000 | 5,312,000 | 3,973,000 | 3,985,000 |
| TOTAL | $52,483,000 | $59,549,000 | $58,315,000 | $55,987,000 | $59,265,000 |
| Non-Current Assets | |||||
| PPE Net | 97,055,000 | 92,191,000 | 87,379,000 | 81,718,000 | 73,823,000 |
| Investments And Advances | 6,167,000 | 6,201,000 | 6,528,000 | 6,536,000 | 6,775,000 |
| Intangibles | 21,598,000 | 21,203,000 | 21,143,000 | 21,194,000 | 20,833,000 |
| Other Non-Current Assets | 7,188,000 | 6,583,000 | 5,529,000 | 4,344,000 | 3,522,000 |
| TOTAL | $132,008,000 | $126,178,000 | $120,579,000 | $113,792,000 | $104,953,000 |
| Total Assets | $184,491,000 | $185,727,000 | $178,894,000 | $169,779,000 | $164,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,672,000 | 4,990,000 | 3,871,000 | 4,008,000 | 3,246,000 |
| Accrued Expenses | 8,035,000 | 7,716,000 | 16,036,000 | 15,420,000 | 15,226,000 |
| Other current liabilities | 4,329,000 | 4,906,000 | N/A | N/A | N/A |
| TOTAL | $25,381,000 | $27,026,000 | $22,687,000 | $22,217,000 | $21,086,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,925,000 | 9,923,000 | 9,922,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 514,000 | 532,000 | 520,000 |
| Other Non-Current Liabilities | 8,219,000 | 7,764,000 | 7,504,000 | 7,003,000 | 7,010,000 |
| TOTAL | $34,315,000 | $32,988,000 | $32,113,000 | $21,795,000 | $19,904,000 |
| Total Liabilities | $59,696,000 | $60,014,000 | $54,800,000 | $44,012,000 | $40,990,000 |
| Shareholders' Equity | |||||
| Retained earnings | 61,241,000 | 64,799,000 | 67,056,000 | 69,249,000 | 67,712,000 |
| Other shareholders' equity | -2,981,000 | -3,530,000 | -5,054,000 | -3,411,000 | -1,996,000 |
| TOTAL | $124,795,000 | $125,713,000 | $124,094,000 | $125,767,000 | $123,228,000 |
| Total Liabilities And Equity | $184,491,000 | $185,727,000 | $178,894,000 | $169,779,000 | $164,218,000 |