Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,895 | 467,952 | 968,515 | 401,176 | 434,314 |
| Marketable Securities | 1,229,072 | 1,231,099 | 701,835 | 811,946 | 787,182 |
| Receivables | 293,918 | 258,892 | 229,815 | 253,045 | 198,832 |
| Other current assets | 2,522 | 2,225 | 1,762 | 1,590 | 1,689 |
| TOTAL | $2,060,831 | $1,980,743 | $1,920,025 | $1,479,687 | $1,437,165 |
| Non-Current Assets | |||||
| PPE Net | 37,647 | 39,275 | 37,139 | 38,954 | 39,016 |
| Intangibles | 70,078 | 54,071 | 54,399 | 58,446 | 60,691 |
| Other Non-Current Assets | 3,152 | 2,273 | 2,505 | 19,380 | 18,674 |
| TOTAL | $110,877 | $95,619 | $94,043 | $116,780 | $118,381 |
| Total Assets | $2,171,708 | $2,076,362 | $2,015,896 | $1,596,467 | $1,555,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,042 | 64,329 | 45,378 | 46,514 | 35,321 |
| Accrued Expenses | 17,259 | 24,612 | 31,034 | 26,740 | 38,193 |
| Other current liabilities | 12,540 | 9,455 | 7,720 | 11,395 | 12,260 |
| TOTAL | $172,284 | $159,515 | $156,485 | $133,570 | $133,796 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,879 | 9,639 | 8,468 | 7,250 | 7,304 |
| Other Non-Current Liabilities | 249 | 255 | 276 | 1,853,779 | 1,853,790 |
| TOTAL | $21,816 | $23,012 | $21,111 | $1,875,819 | $1,876,986 |
| Total Liabilities | $194,100 | $182,527 | $177,596 | $2,009,389 | $2,010,782 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 16 | 6 | 6 |
| Retained earnings | -1,271,874 | -1,301,727 | -1,291,628 | -716,562 | -735,096 |
| Other shareholders' equity | 4,150 | -1,004 | -472 | 814 | -1,540 |
| TOTAL | $1,977,608 | $1,893,835 | $1,838,300 | $-412,922 | $-455,236 |
| Total Liabilities And Equity | $2,171,708 | $2,076,362 | $2,015,896 | $1,596,467 | $1,555,546 |