Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,601,000 | 14,496,000 | 16,186,000 | 19,513,000 | 17,576,000 |
| Marketable Securities | 31,397,000 | 43,579,000 | 47,894,000 | 44,706,000 | 44,378,000 |
| Receivables | 14,039,000 | 12,088,000 | 11,698,000 | 10,276,000 | 11,335,000 |
| Other current assets | 4,629,000 | 5,258,000 | 4,919,000 | 2,827,000 | 2,381,000 |
| TOTAL | $66,666,000 | $75,421,000 | $80,697,000 | $77,322,000 | $75,670,000 |
| Non-Current Assets | |||||
| PPE Net | 69,964,000 | 64,789,000 | 61,434,000 | 57,922,000 | 54,981,000 |
| Investments And Advances | 6,775,000 | 6,758,000 | 6,393,000 | 6,342,000 | 6,234,000 |
| Intangibles | 19,831,000 | 19,430,000 | 19,733,000 | 19,561,000 | 19,673,000 |
| Other Non-Current Assets | 2,751,000 | 3,187,000 | 2,352,000 | 2,376,000 | 2,758,000 |
| TOTAL | $99,321,000 | $94,164,000 | $89,912,000 | $86,201,000 | $83,646,000 |
| Total Assets | $165,987,000 | $169,585,000 | $170,609,000 | $163,523,000 | $159,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,083,000 | 2,195,000 | 973,000 | 878,000 | 1,331,000 |
| Accrued Expenses | 4,646,000 | 13,158,000 | 11,510,000 | 9,411,000 | 3,036,000 |
| Other current liabilities | 5,258,000 | N/A | N/A | N/A | 3,469,000 |
| TOTAL | $21,135,000 | $17,812,000 | $14,874,000 | $12,717,000 | $14,981,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 561,000 | 464,000 | 391,000 | 382,000 | 382,000 |
| Other Non-Current Liabilities | 7,227,000 | 6,859,000 | 6,552,000 | 6,575,000 | 6,414,000 |
| TOTAL | $19,973,000 | $18,413,000 | $17,508,000 | $17,149,000 | $16,045,000 |
| Total Liabilities | $41,108,000 | $36,225,000 | $32,382,000 | $29,866,000 | $31,026,000 |
| Shareholders' Equity | |||||
| Retained earnings | 69,761,000 | 79,233,000 | 85,097,000 | 82,343,000 | 77,345,000 |
| Other shareholders' equity | -693,000 | -207,000 | 285,000 | 154,000 | 927,000 |
| TOTAL | $124,879,000 | $133,360,000 | $138,227,000 | $133,657,000 | $128,290,000 |
| Total Liabilities And Equity | $165,987,000 | $169,585,000 | $170,609,000 | $163,523,000 | $159,316,000 |