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Sierra Wireless (SW.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	126,042	127,343	95,634	76,784	72,346
Receivables	100,828	104,442	88,057	85,310	52,457
Inventories	107,964	92,357	88,378	82,177	71,191
Other current assets	2,427	77	28,637	1,846	3,193
TOTAL	$390,752	$376,471	$343,406	$271,743	$225,190

Non-Current Assets
PPE Net	39,934	36,920	35,560	45,482	47,794
Intangibles	170,267	181,710	192,685	222,087	226,974
Other Non-Current Assets	3,252	5,340	7,199	7,741	9,175
TOTAL	$213,453	$223,970	$235,444	$275,310	$283,943

Total Assets	$604,205	$600,441	$578,850	$547,053	$509,133

Liabilities
Current Liabilities
Short Term Debt	15,686	971	750	494	246
Accounts payable and accrued liabilities	N/A	N/A	100,146	108,741	N/A
Accrued Expenses	N/A	N/A	63,117	60,196	N/A
Other current liabilities	284	N/A	269	N/A	N/A
TOTAL	$221,743	$206,275	$192,374	$195,793	$148,667

Non-Current Liabilities
Long Term Debt	52,287	55,452	56,686	9,394	9,662
Deferred Revenues	13,756	12,320	11,697	11,770	10,671
Other Non-Current Liabilities	35,699	38,257	33,151	35,537	42,534
TOTAL	$107,673	$112,890	$117,982	$73,606	$74,993

Total Liabilities	$329,416	$319,165	$310,356	$269,399	$223,660

Shareholders' Equity
Common Shares	478,280	476,011	467,074	460,331	452,350
Retained earnings	-232,789	-223,319	-234,148	-220,564	-209,091
Other shareholders' equity	-12,371	-11,072	-9,158	-8,732	-8,207
TOTAL	$274,789	$281,276	$268,494	$277,654	$285,473

Total Liabilities And Equity	$604,205	$600,441	$578,850	$547,053	$509,133