Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,864 | 110,070 | 115,315 | 146,668 | 46,148 |
| Marketable Securities | 105,600 | 80,103 | 71,621 | 52,161 | 13,013 |
| Receivables | 6,548 | 6,089 | 3,836 | 3,293 | 5,339 |
| Other current assets | 7,149 | 1,550 | 4,704 | 2,954 | 3,477 |
| TOTAL | $203,161 | $202,465 | $195,476 | $205,076 | $67,977 |
| Non-Current Assets | |||||
| PPE Net | 34,558 | 33,048 | 29,105 | 25,600 | 23,615 |
| Investments And Advances | N/A | N/A | 4,545 | N/A | N/A |
| Intangibles | 7,555 | 8,199 | 6,513 | 6,204 | 5,734 |
| TOTAL | $42,113 | $41,247 | $40,163 | $31,804 | $29,349 |
| Total Assets | $245,274 | $243,712 | $235,639 | $236,880 | $97,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,070 | 18,453 | 16,713 | 17,800 | 15,948 |
| TOTAL | $42,527 | $37,237 | $28,510 | $28,175 | $24,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,522 | 12,726 | 11,013 | 9,601 | 7,837 |
| TOTAL | $11,770 | $11,158 | $9,823 | $9,154 | $8,150 |
| Total Liabilities | $54,297 | $48,395 | $38,333 | $37,329 | $32,571 |
| Shareholders' Equity | |||||
| Common Shares | 233,411 | 231,452 | 228,197 | 227,964 | 4,303 |
| Retained earnings | -56,783 | -47,854 | -41,547 | -36,890 | -33,594 |
| Other shareholders' equity | 221 | 0 | 0 | 0 | 0 |
| TOTAL | $190,977 | $195,317 | $197,306 | $199,551 | $64,755 |
| Total Liabilities And Equity | $245,274 | $243,712 | $235,639 | $236,880 | $97,326 |