Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,617,000 | 21,045,000 | 23,618,000 | 19,079,000 | 15,979,000 |
| Marketable Securities | 44,003,000 | 37,195,000 | 36,671,000 | 35,776,000 | 36,290,000 |
| Receivables | 8,024,000 | 7,483,000 | 7,289,000 | 9,518,000 | 7,673,000 |
| Other current assets | 2,155,000 | 2,407,000 | 1,771,000 | 1,852,000 | 2,137,000 |
| TOTAL | $65,799,000 | $68,130,000 | $69,349,000 | $66,225,000 | $62,079,000 |
| Non-Current Assets | |||||
| PPE Net | 51,730,000 | 48,435,000 | 46,486,000 | 44,783,000 | 40,687,000 |
| Investments And Advances | 6,164,000 | N/A | N/A | N/A | N/A |
| Intangibles | 19,775,000 | 19,888,000 | 19,649,000 | 19,609,000 | 19,191,000 |
| Other Non-Current Assets | 2,969,000 | 3,238,000 | 2,887,000 | 2,759,000 | 2,461,000 |
| TOTAL | $80,638,000 | $71,561,000 | $69,022,000 | $67,151,000 | $62,339,000 |
| Total Assets | $146,437,000 | $139,691,000 | $138,371,000 | $133,376,000 | $124,418,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 277,000 | N/A |
| Accounts payable and accrued liabilities | 1,106,000 | 920,000 | 829,000 | 1,363,000 | 860,000 |
| Accrued Expenses | 8,684,000 | 8,496,000 | 12,446,000 | 6,632,000 | 10,877,000 |
| Other current liabilities | N/A | N/A | N/A | 2,498,000 | N/A |
| TOTAL | $11,944,000 | $11,308,000 | $15,069,000 | $15,053,000 | $13,328,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 379,000 | 264,000 | 247,000 | 269,000 | 225,000 |
| Other Non-Current Liabilities | 7,121,000 | 8,303,000 | 8,489,000 | 6,706,000 | 8,735,000 |
| TOTAL | $16,762,000 | $17,936,000 | $17,998,000 | $17,269,000 | $17,091,000 |
| Total Liabilities | $28,706,000 | $29,244,000 | $33,067,000 | $32,322,000 | $30,419,000 |
| Shareholders' Equity | |||||
| Retained earnings | 68,513,000 | 62,784,000 | 59,160,000 | 55,692,000 | 49,789,000 |
| Other shareholders' equity | 308,000 | -142,000 | -544,000 | -489,000 | -849,000 |
| TOTAL | $117,731,000 | $110,447,000 | $105,304,000 | $101,054,000 | $93,999,000 |
| Total Liabilities And Equity | $146,437,000 | $139,691,000 | $138,371,000 | $133,376,000 | $124,418,000 |