Ubisoft Entmt Unsp/Adr (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,623 | 1,541,016 | 1,688,531 | 1,533,314 | 1,901,154 |
| Marketable Securities | 729 | 705 | 930 | 229,354 | 280,203 |
| Receivables | 494,457 | 480,434 | 789,454 | 604,812 | 704,654 |
| Inventories | 19,266 | 44,015 | 25,808 | 66,979 | 26,981 |
| Other current assets | 74,043 | 80,274 | 55,916 | 71,341 | 53,494 |
| TOTAL | $2,141,118 | $2,146,444 | $2,560,639 | $2,505,800 | $2,966,486 |
| Non-Current Assets | |||||
| PPE Net | 577,873 | N/A | 623,449 | N/A | 555,734 |
| Investments And Advances | 55,923 | 62,144 | 60,799 | 30,895 | 18,805 |
| Other Non-Current Assets | 2,188,294 | 2,355,639 | 2,551,106 | 2,500,257 | 2,157,296 |
| TOTAL | $2,822,090 | $2,417,783 | $3,235,354 | $2,531,152 | $2,731,835 |
| Total Assets | $4,864,171 | $5,063,396 | $5,765,070 | $5,614,643 | $5,705,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,776 | 743,918 | 755,509 | 198,577 | 233,600 |
| Accounts payable and accrued liabilities | 128,196 | 154,907 | 182,048 | 247,632 | 177,536 |
| Other current liabilities | 483,834 | 729,716 | 749,696 | 644,079 | 861,750 |
| TOTAL | $769,491 | $1,656,743 | $1,720,035 | $1,118,235 | $1,291,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421,463 | 1,475,447 | 1,651,099 | 2,240,598 | 2,213,243 |
| Other Non-Current Liabilities | 56,965 | 47,741 | 78,120 | 68,512 | 71,248 |
| TOTAL | $2,550,805 | $1,604,872 | $1,942,073 | $2,431,983 | $2,469,619 |
| Total Liabilities | $3,320,191 | $3,261,515 | $3,662,108 | $3,550,100 | $3,760,726 |
| Shareholders' Equity | |||||
| Common Shares | 10,102 | 9,770 | 11,276 | 11,438 | 11,213 |
| Retained earnings | -514,660 | -191,469 | 91,954 | 1,061 | 120,421 |
| Other shareholders' equity | 1,392,248 | 1,348,843 | 1,267,124 | 1,311,860 | 1,163,678 |
| TOTAL | $1,543,980 | $1,801,881 | $2,102,962 | $2,064,543 | $1,944,720 |
| Total Liabilities And Equity | $4,864,171 | $5,063,396 | $5,765,070 | $5,614,643 | $5,705,446 |