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Sequoia Financial Group Ltd (SEQ.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	22,962	18,852	19,032	6,177	813
Marketable Securities	444	676	1,494	N/A	N/A
Receivables	12,250	11,676	7,089	1,621	1,595
Inventories	7	6	19	N/A	N/A
Other current assets	12,373	12,691	25,936	14,777	3,749
TOTAL	$48,913	$44,607	$54,157	$22,708	$6,318

Non-Current Assets
PPE Net	4,477	1,654	2,292	268	155
Investments And Advances	111	40	1,945	1,426	1,837
Intangibles	24,317	20,621	21,323	8,719	8,813
Other Non-Current Assets	23,463	29,967	36,320	31,987	11,311
TOTAL	$52,368	$52,282	$61,880	$42,400	$22,115

Total Assets	$101,281	$96,890	$116,037	$65,107	$28,433

Liabilities
Current Liabilities
Short Term Debt	662	1,385	6,590	273	2,060
Accounts payable and accrued liabilities	691	10,991	2,503	1,343	1,663
Other current liabilities	958	625	100	N/A	-75
TOTAL	$41,938	$35,550	$48,756	$20,916	$9,005

Non-Current Liabilities
Long Term Debt	N/A	N/A	720	1,428	N/A
Deferred Revenues	12,637	10,585	11,748	8,935	3,491
Other Non-Current Liabilities	10,274	13,844	17,515	19,290	5,247
TOTAL	$26,105	$30,167	$38,022	$33,990	$10,133

Total Liabilities	$68,043	$65,717	$86,778	$54,905	$19,138

Shareholders' Equity
Common Shares	48,497	48,025	42,788	26,724	26,724
Retained earnings	-15,693	-17,432	-15,841	-17,006	-17,670
Other shareholders' equity	435	580	817	408	177
TOTAL	$33,239	$31,173	$27,764	$10,127	$9,231

Total Liabilities And Equity	$101,281	$96,890	$114,542	$65,032	$28,369