Meta CDR [Cad Hedged] (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,877,000 | 11,076,000 | 10,019,000 | 9,637,000 | 11,552,000 |
| Marketable Securities | 34,719,000 | 34,167,000 | 31,095,000 | 31,569,000 | 30,757,000 |
| Receivables | 7,513,000 | 6,475,000 | 7,587,000 | 6,058,000 | 5,590,000 |
| Other current assets | 1,852,000 | 1,582,000 | 1,779,000 | 1,883,000 | 1,934,000 |
| TOTAL | $57,961,000 | $53,300,000 | $50,480,000 | $49,147,000 | $49,833,000 |
| Non-Current Assets | |||||
| PPE Net | 37,271,000 | 34,092,000 | 24,683,000 | 21,112,000 | 18,357,000 |
| Intangibles | 19,328,000 | 19,483,000 | 19,595,000 | 19,755,000 | 19,836,000 |
| Other Non-Current Assets | 2,446,000 | 2,602,000 | 2,576,000 | 2,438,000 | 2,265,000 |
| TOTAL | $59,045,000 | $56,177,000 | $46,854,000 | $43,305,000 | $40,458,000 |
| Total Assets | $117,006,000 | $109,477,000 | $97,334,000 | $92,452,000 | $90,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 655,000 | 604,000 | 820,000 | 590,000 | 419,000 |
| Accrued Expenses | 10,878,000 | 7,980,000 | 1,531,000 | 4,255,000 | 3,720,000 |
| Other current liabilities | N/A | N/A | 1,784,000 | N/A | N/A |
| TOTAL | $12,979,000 | $9,908,000 | $7,017,000 | $5,462,000 | $4,670,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 198,000 | 142,000 | 147,000 | 115,000 | 91,000 |
| Other Non-Current Liabilities | 8,143,000 | 6,488,000 | 5,517,000 | 6,648,000 | 6,239,000 |
| TOTAL | $15,265,000 | $13,053,000 | $6,190,000 | $6,648,000 | $6,239,000 |
| Total Liabilities | $28,244,000 | $22,961,000 | $13,207,000 | $12,110,000 | $10,909,000 |
| Shareholders' Equity | |||||
| Retained earnings | 44,968,000 | 43,764,000 | 41,981,000 | 38,767,000 | 38,237,000 |
| Other shareholders' equity | -483,000 | -781,000 | -760,000 | -777,000 | -687,000 |
| TOTAL | $88,762,000 | $86,516,000 | $84,127,000 | $80,342,000 | $79,382,000 |
| Total Liabilities And Equity | $117,006,000 | $109,477,000 | $97,334,000 | $92,452,000 | $90,291,000 |