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.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". 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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	89,076	67,460	73,411	70,588	65,003
Receivables	171,725	173,285	170,235	166,892	168,503
Inventories	50,779	51,430	53,570	46,742	53,026
Other current assets	1,101	221	221	221	221
TOTAL	$323,504	$304,601	$311,054	$297,956	$294,759

Non-Current Assets
PPE Net	39,842	42,451	42,425	42,484	42,977
Intangibles	295,964	305,406	309,488	322,429	327,115
Other Non-Current Assets	24,606	21,842	23,205	25,165	24,255
TOTAL	$360,412	$369,699	$375,118	$390,078	$394,347

Total Assets	$683,916	$674,300	$686,172	$688,034	$689,106

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	94,067	N/A	N/A	89,464	94,775
Accrued Expenses	74,246	N/A	N/A	69,533	61,278
TOTAL	$190,433	$179,987	$193,340	$181,631	$177,850

Non-Current Liabilities
Deferred Revenues	6,213	6,248	6,143	6,234	5,455
Other Non-Current Liabilities	36,933	40,771	38,597	37,495	36,637
TOTAL	$49,353	$47,637	$45,425	$45,192	$44,339

Total Liabilities	$239,786	$227,624	$238,765	$226,823	$222,189

Shareholders' Equity
Common Shares	432,552	432,211	431,993	430,090	427,748
Retained earnings	-8,295	-4,469	-2,245	9,139	16,899
Other shareholders' equity	-9,146	-9,395	-9,717	-3,243	-2,476
TOTAL	$444,130	$446,676	$447,407	$461,211	$466,917

Total Liabilities And Equity	$683,916	$674,300	$686,172	$688,034	$689,106