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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499,944 | 1,199,851 | 1,811,048 | 1,215,672 | 1,227,901 |
| Marketable Securities | 701 | 504 | 71 | 213 | 98,275 |
| Receivables | 448,896 | 483,096 | 436,628 | 760,369 | 557,255 |
| Inventories | 24,315 | 13,837 | 53,959 | 36,917 | 108,224 |
| Other current assets | 73,648 | 45,621 | 59,376 | 45,805 | 66,789 |
| TOTAL | $2,047,504 | $1,742,909 | $2,361,082 | $2,058,976 | $2,058,444 |
| Non-Current Assets | |||||
| PPE Net | N/A | 449,368 | N/A | 421,975 | N/A |
| Investments And Advances | 16,834 | 15,251 | 13,861 | 10,036 | 7,702 |
| Other Non-Current Assets | 2,144,180 | 1,800,203 | 1,673,279 | 1,554,139 | 1,507,539 |
| TOTAL | $2,161,014 | $2,264,822 | $1,687,140 | $1,986,150 | $1,515,241 |
| Total Assets | $4,764,026 | $4,007,862 | $4,458,985 | $3,808,383 | $3,723,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,707 | 274,462 | 1,010,103 | 524,920 | 536,134 |
| Accounts payable and accrued liabilities | 174,181 | 154,772 | 175,263 | 218,615 | 219,365 |
| Other current liabilities | 648,561 | 575,612 | 585,354 | 769,627 | 404,150 |
| TOTAL | $1,327,750 | $1,021,677 | $1,818,438 | $1,544,333 | $1,171,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520,168 | 1,307,697 | 1,286,283 | 1,031,044 | 1,088,412 |
| Other Non-Current Liabilities | 46,994 | 87,197 | 54,023 | 19,513 | 16,580 |
| TOTAL | $1,656,591 | $1,516,671 | $1,431,953 | $1,198,669 | $1,218,100 |
| Total Liabilities | $2,963,649 | $2,538,347 | $3,250,390 | $2,743,001 | $2,390,087 |
| Shareholders' Equity | |||||
| Common Shares | 11,222 | 10,422 | 9,837 | 10,017 | 10,156 |
| Retained earnings | 24,666 | -139,669 | 1,011 | 115,783 | 163,637 |
| Other shareholders' equity | 609,750 | 638,669 | 648,956 | 550,772 | 795,007 |
| TOTAL | $1,779,802 | $1,469,514 | $1,208,595 | $1,065,381 | $1,333,298 |
| Total Liabilities And Equity | $4,743,451 | $4,007,861 | $4,458,985 | $3,808,382 | $3,723,385 |