Ubisoft Ent. ADR (UBSFY)
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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 ]]
Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,541,016 | 1,688,531 | 1,533,314 | 1,901,154 | 1,499,944 |
| Marketable Securities | 705 | 930 | 229,354 | 280,203 | 701 |
| Receivables | 480,434 | 789,454 | 604,812 | 704,654 | 448,896 |
| Inventories | 44,015 | 25,808 | 66,979 | 26,981 | 24,315 |
| Other current assets | 80,274 | 55,916 | 71,341 | 53,494 | 73,648 |
| TOTAL | $2,146,444 | $2,560,639 | $2,505,800 | $2,966,486 | $2,047,504 |
| Non-Current Assets | |||||
| PPE Net | N/A | 623,449 | N/A | 555,734 | N/A |
| Investments And Advances | 62,144 | 60,799 | 30,895 | 18,805 | 16,834 |
| Other Non-Current Assets | 2,355,639 | 2,551,106 | 2,500,257 | 2,157,296 | 2,144,180 |
| TOTAL | $2,417,783 | $3,235,354 | $2,531,152 | $2,731,835 | $2,161,014 |
| Total Assets | $5,063,396 | $5,765,070 | $5,614,643 | $5,705,446 | $4,764,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,918 | 755,509 | 198,577 | 233,600 | 487,707 |
| Accounts payable and accrued liabilities | 154,907 | 182,048 | 247,632 | 177,536 | 174,181 |
| Other current liabilities | 729,716 | 749,696 | 644,079 | 861,750 | 648,561 |
| TOTAL | $1,656,743 | $1,720,035 | $1,118,235 | $1,291,224 | $1,327,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,447 | 1,651,099 | 2,240,598 | 2,213,243 | 1,520,168 |
| Other Non-Current Liabilities | 47,741 | 78,120 | 68,512 | 71,248 | 46,994 |
| TOTAL | $1,604,872 | $1,942,073 | $2,431,983 | $2,469,619 | $1,656,591 |
| Total Liabilities | $3,261,515 | $3,662,108 | $3,550,100 | $3,760,726 | $2,963,649 |
| Shareholders' Equity | |||||
| Common Shares | 9,770 | 11,276 | 11,438 | 11,213 | 11,222 |
| Retained earnings | -191,469 | 91,954 | 1,061 | 120,421 | 24,666 |
| Other shareholders' equity | 1,348,843 | 1,267,124 | 1,311,860 | 1,163,678 | 609,750 |
| TOTAL | $1,801,881 | $2,102,962 | $2,064,543 | $1,944,720 | $1,779,802 |
| Total Liabilities And Equity | $5,063,396 | $5,765,070 | $5,614,643 | $5,705,446 | $4,743,451 |