Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,111,242 | 4,928,855 | 4,087,964 | 5,500,956 | 4,065,936 |
| Marketable Securities | 66,328 | 62,683 | 58,885 | 412,482 | 69,244 |
| Receivables | 6,230,515 | 5,761,329 | 5,997,190 | 5,295,313 | 5,636,672 |
| Inventories | 374,430 | 387,094 | 340,852 | 306,074 | 297,626 |
| Other current assets | 81,305 | 5,499 | 374,829 | 1,195 | 1,212 |
| TOTAL | $10,863,820 | $11,145,460 | $10,859,720 | $11,516,020 | $10,070,690 |
| Non-Current Assets | |||||
| Investments And Advances | 2,024,062 | 1,860,692 | 1,666,893 | 1,622,429 | 1,599,892 |
| Other Non-Current Assets | 7,671,535 | 8,454,498 | 8,172,530 | 7,936,395 | 8,137,946 |
| TOTAL | $9,695,597 | $10,315,190 | $9,839,423 | $9,558,824 | $9,737,838 |
| Total Assets | $22,006,860 | $23,005,720 | $22,255,060 | $22,705,640 | $21,934,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,716 | 38,490 | 62,282 | 759,206 | 772,613 |
| Accounts payable and accrued liabilities | 5,388,583 | 5,751,431 | 5,212,437 | 5,295,313 | 5,079,079 |
| Other current liabilities | 4,113,381 | 3,967,718 | 4,363,137 | 4,087,756 | 4,454,671 |
| TOTAL | $10,520,410 | $10,196,420 | $10,077,230 | $10,584,650 | $10,794,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,490,213 | 6,278,188 | 6,342,572 | 6,519,607 | 5,322,039 |
| Other Non-Current Liabilities | 598,018 | 653,222 | 679,440 | 769,966 | 846,716 |
| TOTAL | $7,100,262 | $7,943,134 | $8,072,880 | $8,322,572 | $7,576,708 |
| Total Liabilities | $17,620,670 | $18,139,550 | $18,150,110 | $18,909,610 | $18,372,630 |
| Shareholders' Equity | |||||
| Common Shares | 631,182 | 648,823 | 668,116 | 705,404 | 716,732 |
| Retained earnings | 3,485,408 | 3,933,627 | 3,142,410 | 2,785,748 | 2,525,569 |
| Other shareholders' equity | 4,280 | 10,996 | 13,589 | 8,369 | 18,223 |
| TOTAL | $4,386,180 | $4,866,172 | $4,104,950 | $3,796,030 | $3,561,794 |
| Total Liabilities And Equity | $22,006,850 | $23,005,722 | $22,255,060 | $22,705,640 | $21,934,424 |