Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	113,747	110,052	160,560	63,483	60,111
Receivables	74,969	78,127	68,575	69,972	105,260
Inventories	46,941	34,182	32,815	35,172	66,326
Other current assets	4,739	4,049	12,714	165,762	3,740
TOTAL	$264,780	$253,394	$284,747	$345,053	$259,470

Non-Current Assets
PPE Net	50,142	50,468	51,480	49,690	63,628
Intangibles	243,919	243,876	253,626	244,486	295,073
Other Non-Current Assets	9,997	10,617	11,518	11,704	11,620
TOTAL	$304,058	$304,961	$316,624	$305,880	$370,321

Total Assets	$568,838	$558,355	$601,371	$650,933	$629,791

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	25,235	15,000
Accounts payable and accrued liabilities	N/A	57,052	67,250	62,003	98,985
Accrued Expenses	N/A	74,767	76,083	76,328	64,268
Other current liabilities	N/A	N/A	N/A	34,392	N/A
TOTAL	$176,326	$156,900	$172,000	$223,173	$207,165

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	9,148	N/A
Deferred Revenues	10,389	10,143	9,862	9,331	10,310
Other Non-Current Liabilities	43,678	36,226	37,775	37,099	36,469
TOTAL	$70,268	$71,364	$72,958	$84,335	$75,285

Total Liabilities	$246,594	$228,264	$244,958	$307,508	$282,450

Shareholders' Equity
Common Shares	451,119	447,015	441,999	440,003	437,608
Retained earnings	-170,940	-159,770	-128,953	-129,909	-117,882
Other shareholders' equity	-7,247	-8,480	-5,580	-11,094	-13,764
TOTAL	$322,244	$330,091	$356,413	$343,425	$347,341

Total Liabilities And Equity	$568,838	$558,355	$601,371	$650,933	$629,791