Ubisoft Ent. 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
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,851 | 1,811,048 | 1,215,672 | 1,227,901 | 874,660 |
| Marketable Securities | 504 | 71 | 213 | 98,275 | 9,740 |
| Receivables | 483,096 | 436,628 | 760,369 | 557,255 | 754,530 |
| Inventories | 13,837 | 53,959 | 36,917 | 108,224 | 23,720 |
| Other current assets | 45,621 | 59,376 | 45,805 | 66,789 | 45,080 |
| TOTAL | $1,742,909 | $2,361,082 | $2,058,976 | $2,058,444 | $1,707,730 |
| Non-Current Assets | |||||
| PPE Net | 449,368 | N/A | 421,975 | N/A | 312,450 |
| Investments And Advances | 15,251 | 13,861 | 10,036 | 7,702 | 124,830 |
| Other Non-Current Assets | 1,800,203 | 1,673,279 | 1,554,139 | 1,507,539 | 1,318,590 |
| TOTAL | $2,264,822 | $1,687,140 | $1,986,150 | $1,515,241 | $1,755,870 |
| Total Assets | $4,007,862 | $4,458,985 | $3,808,383 | $3,723,384 | $3,284,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,462 | 1,010,103 | 524,920 | 536,134 | 423,360 |
| Accounts payable and accrued liabilities | 154,772 | 175,263 | 218,615 | 219,365 | 206,810 |
| Other current liabilities | 575,612 | 585,354 | 769,627 | 404,150 | 376,980 |
| TOTAL | $1,021,677 | $1,818,438 | $1,544,333 | $1,171,988 | $1,021,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,697 | 1,286,283 | 1,031,044 | 1,088,412 | 1,093,280 |
| Other Non-Current Liabilities | 87,197 | 54,023 | 19,513 | 16,580 | 15,640 |
| TOTAL | $1,516,671 | $1,431,953 | $1,198,669 | $1,218,100 | $1,221,390 |
| Total Liabilities | $2,538,347 | $3,250,390 | $2,743,001 | $2,390,087 | $2,243,390 |
| Shareholders' Equity | |||||
| Common Shares | 10,422 | 9,837 | 10,017 | 10,156 | 10,130 |
| Retained earnings | -139,669 | 1,011 | 115,783 | 163,637 | 163,290 |
| Other shareholders' equity | 638,669 | 648,956 | 550,772 | 795,007 | 593,830 |
| TOTAL | $1,469,514 | $1,208,595 | $1,065,381 | $1,333,298 | $1,041,400 |
| Total Liabilities And Equity | $4,007,861 | $4,458,985 | $3,808,382 | $3,723,385 | $3,284,790 |