Genworth MI Canada Inc (MIC.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,829 | 280,323 | 200,085 | 254,209 | 147,011 |
| Marketable Securities | 5,303,795 | 5,375,653 | 106,324 | 122,388 | 19,912 |
| Receivables | 1,638 | 86,542 | 109,499 | 136,220 | 129,489 |
| Other current assets | -5,757,775 | -5,747,159 | -420,259 | -518,043 | -300,980 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,525 | 7,907 | 7,783 | 8,107 | 8,385 |
| Investments And Advances | 5,823,024 | 5,895,914 | 5,799,909 | 5,776,039 | 5,730,670 |
| Intangibles | 26,311 | 25,993 | 26,569 | 26,677 | 26,489 |
| Other Non-Current Assets | -5,856,860 | -5,929,814 | -5,834,261 | -5,810,823 | -5,765,544 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,803,714 | $6,668,094 | $6,867,519 | $6,922,180 | $6,661,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,134 | 146,548 | 166,814 | 144,133 | 124,282 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,160 | 891,741 | 891,637 | 973,127 | 981,663 |
| Other Non-Current Liabilities | -967,833 | -973,963 | -921,863 | -1,048,730 | -1,013,910 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,985,059 | $3,845,185 | $4,219,569 | $4,478,866 | $4,239,184 |
| Shareholders' Equity | |||||
| Common Shares | 683,854 | 683,854 | 683,854 | 643,590 | 643,590 |
| Retained earnings | 2,200,400 | 2,154,862 | 2,220,563 | 2,074,786 | 1,973,891 |
| Other shareholders' equity | -163,506 | -113,714 | -354,374 | -372,969 | -293,147 |
| TOTAL | $2,818,655 | $2,822,909 | $2,647,950 | $2,443,314 | $2,422,241 |
| Total Liabilities And Equity | $6,803,714 | $6,668,094 | $6,867,519 | $6,922,180 | $6,661,425 |