Television Brdcstng ADR (TVBCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,421 | 141,076 | 154,817 | 659,229 | 711,887 |
| Marketable Securities | 8,979 | 24,578 | 1,997 | 8,049 | 99,872 |
| Receivables | 212,552 | 220,777 | 295,872 | 244,486 | 222,408 |
| Inventories | 3,504 | 4,874 | 5,220 | 5,231 | 2,554 |
| Other current assets | 423,344 | 157,516 | 134,892 | 128,979 | 183,100 |
| TOTAL | $820,801 | $548,820 | $592,798 | $1,045,975 | $1,219,820 |
| Non-Current Assets | |||||
| PPE Net | 207,652 | 230,708 | 231,093 | 240,503 | 231,493 |
| Investments And Advances | 187,932 | 279,413 | 447,858 | 221,830 | 109,742 |
| Intangibles | 28,308 | 30,304 | 24,199 | 17,948 | 14,664 |
| Other Non-Current Assets | 22,626 | 7,526 | 12,765 | 15,386 | 15,841 |
| TOTAL | $446,517 | $547,951 | $715,914 | $495,666 | $371,740 |
| Total Assets | $1,267,318 | $1,096,771 | $1,308,712 | $1,541,641 | $1,591,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,300 | 43,731 | 3,494 | N/A | N/A |
| Accounts payable and accrued liabilities | 80,484 | 82,949 | 94,434 | 111,835 | 118,584 |
| TOTAL | $326,617 | $132,198 | $100,913 | $113,829 | $120,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,416 | 238,058 | 384,959 | 489,388 | 494,913 |
| Other Non-Current Liabilities | -1,839 | 2,575 | -2,819 | -2,557 | 0 |
| TOTAL | $257,787 | $251,460 | $403,022 | $509,563 | $539,583 |
| Total Liabilities | $584,404 | $383,658 | $503,935 | $623,392 | $660,324 |
| Shareholders' Equity | |||||
| Common Shares | 85,595 | 84,732 | 84,732 | 85,197 | 85,529 |
| Retained earnings | 552,519 | 593,934 | 688,205 | 793,216 | 824,010 |
| Other shareholders' equity | 44,800 | 34,448 | 31,841 | 39,836 | 21,697 |
| TOTAL | $682,914 | $713,113 | $804,777 | $918,249 | $931,236 |
| Total Liabilities And Equity | $1,267,318 | $1,096,771 | $1,308,713 | $1,541,641 | $1,591,560 |