Sierra Wireless (SW.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,784 | 160,560 | 75,454 | 89,076 | 65,003 |
| Receivables | 85,310 | 68,575 | 131,432 | 171,725 | 168,503 |
| Inventories | 82,177 | 32,815 | 54,291 | 50,779 | 53,026 |
| Other current assets | 1,846 | 12,714 | 5,158 | 1,101 | 221 |
| TOTAL | $271,743 | $284,747 | $284,062 | $323,504 | $294,759 |
| Non-Current Assets | |||||
| PPE Net | 45,482 | 51,480 | 65,533 | 39,842 | 42,977 |
| Intangibles | 222,087 | 253,626 | 277,667 | 295,964 | 327,115 |
| Other Non-Current Assets | 7,741 | 11,518 | 12,078 | 24,606 | 24,255 |
| TOTAL | $275,310 | $316,624 | $355,278 | $360,412 | $394,347 |
| Total Assets | $547,053 | $601,371 | $639,340 | $683,916 | $689,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 108,741 | 67,250 | 75,057 | 94,067 | 94,775 |
| Accrued Expenses | 60,196 | 76,083 | 76,926 | 74,246 | 61,278 |
| TOTAL | $195,793 | $172,000 | $184,166 | $190,433 | $177,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,394 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 11,770 | 9,862 | 10,610 | 6,213 | 5,455 |
| Other Non-Current Liabilities | 35,537 | 37,775 | 35,488 | 36,933 | 36,637 |
| TOTAL | $73,606 | $72,958 | $73,849 | $49,353 | $44,339 |
| Total Liabilities | $269,399 | $244,958 | $258,015 | $239,786 | $222,189 |
| Shareholders' Equity | |||||
| Common Shares | 460,331 | 441,999 | 435,532 | 432,552 | 427,748 |
| Retained earnings | -220,564 | -128,953 | -78,833 | -8,295 | 16,899 |
| Other shareholders' equity | -8,732 | -5,580 | -13,216 | -9,146 | -2,476 |
| TOTAL | $277,654 | $356,413 | $381,325 | $444,130 | $466,917 |
| Total Liabilities And Equity | $547,053 | $601,371 | $639,340 | $683,916 | $689,106 |