Ubisoft Entmt ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420,580 | 1,552,623 | 1,541,016 | 1,688,531 | 1,533,314 |
| Marketable Securities | 435 | 729 | 705 | 930 | 229,354 |
| Receivables | 574,566 | 494,457 | 480,434 | 789,454 | 604,812 |
| Inventories | 23,945 | 19,266 | 44,015 | 25,808 | 66,979 |
| Other current assets | 95,779 | 74,043 | 80,274 | 55,916 | 71,341 |
| TOTAL | $2,115,305 | $2,141,118 | $2,146,444 | $2,560,639 | $2,505,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 577,873 | N/A | 623,449 | N/A |
| Investments And Advances | 59,753 | 55,923 | 62,144 | 60,799 | 30,895 |
| Other Non-Current Assets | 2,520,844 | 2,188,294 | 2,355,639 | 2,551,106 | 2,500,257 |
| TOTAL | $2,580,597 | $2,822,090 | $2,417,783 | $3,235,354 | $2,531,152 |
| Total Assets | $5,173,274 | $4,864,171 | $5,063,396 | $5,765,070 | $5,614,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725,636 | 142,776 | 743,918 | 755,509 | 198,577 |
| Accounts payable and accrued liabilities | 157,056 | 128,196 | 154,907 | 182,048 | 247,632 |
| Other current liabilities | 475,413 | 483,834 | 729,716 | 749,696 | 644,079 |
| TOTAL | $1,396,744 | $769,491 | $1,656,743 | $1,720,035 | $1,118,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,500 | 2,421,463 | 1,475,447 | 1,651,099 | 2,240,598 |
| Other Non-Current Liabilities | 58,012 | 56,965 | 47,741 | 78,120 | 68,512 |
| TOTAL | $2,054,137 | $2,550,805 | $1,604,872 | $1,942,073 | $2,431,983 |
| Total Liabilities | $3,450,881 | $3,320,191 | $3,261,515 | $3,662,108 | $3,550,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,775 | 10,102 | 9,770 | 11,276 | 11,438 |
| Retained earnings | -37,332 | -514,660 | -191,469 | 91,954 | 1,061 |
| Other shareholders' equity | 1,014,280 | 1,392,248 | 1,348,843 | 1,267,124 | 1,311,860 |
| TOTAL | $1,722,393 | $1,543,980 | $1,801,881 | $2,102,962 | $2,064,543 |
| Total Liabilities And Equity | $5,173,274 | $4,864,171 | $5,063,396 | $5,765,070 | $5,614,643 |