Sportscene Group Inc (SPS-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,800 | 8,390 | 558 | 5,823 | 3,696 |
| Marketable Securities | N/A | N/A | 0 | 24 | 24 |
| Receivables | 7,629 | 11,851 | 9,850 | 6,764 | 6,204 |
| Inventories | 2,530 | 2,617 | 2,829 | 2,197 | 2,322 |
| TOTAL | $19,846 | $23,316 | $13,974 | $15,673 | $12,902 |
| Non-Current Assets | |||||
| PPE Net | 41,602 | 61,058 | 42,644 | 40,987 | 37,888 |
| Investments And Advances | 2,647 | 3,279 | 4,341 | 4,302 | 4,023 |
| Intangibles | 28,108 | 14,876 | 12,837 | 5,180 | 4,422 |
| Other Non-Current Assets | 5,227 | 5,461 | 4,313 | 4,972 | 4,873 |
| TOTAL | $77,584 | $84,674 | $64,135 | $55,441 | $51,206 |
| Total Assets | $97,430 | $107,990 | $78,109 | $71,114 | $64,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695 | 733 | 655 | 1,752 | 1,615 |
| Accounts payable and accrued liabilities | 14,358 | 15,598 | 13,589 | 12,002 | 10,694 |
| TOTAL | $20,356 | $22,437 | $15,908 | $14,839 | $13,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,803 | 48,049 | 15,504 | 16,244 | 14,476 |
| Deferred Revenues | 1,024 | 1,120 | 1,249 | 693 | 952 |
| Other Non-Current Liabilities | 1,508 | 2,082 | 2,146 | -97 | -45 |
| TOTAL | $42,989 | $52,131 | $23,731 | $20,625 | $17,032 |
| Total Liabilities | $63,345 | $74,568 | $39,639 | $35,464 | $30,957 |
| Shareholders' Equity | |||||
| Common Shares | 4,867 | 4,510 | 4,510 | 4,441 | 0 |
| Retained earnings | 28,165 | 28,144 | 33,289 | 30,614 | 29,025 |
| Other shareholders' equity | 642 | 723 | 556 | 498 | 530 |
| TOTAL | $33,674 | $33,377 | $38,355 | $35,553 | $33,106 |
| Total Liabilities And Equity | $97,019 | $107,945 | $77,994 | $71,017 | $64,063 |