Vinci Compass Investments Ltd (VINP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,727 | 31,106 | 19,481 | 26,456 | 18,581 |
| Marketable Securities | 231,709 | 238,928 | 226,641 | 240,917 | 248,454 |
| Receivables | 14,983 | 14,573 | 12,263 | 11,763 | 10,040 |
| Other current assets | 3,925 | 2,930 | 3,879 | 3,192 | 2,643 |
| TOTAL | $288,343 | $287,537 | $262,265 | $282,329 | $279,717 |
| Non-Current Assets | |||||
| PPE Net | 2,686 | 2,622 | 2,258 | 2,315 | 2,400 |
| Investments And Advances | 1,388 | 1,297 | 1,190 | 1,159 | 1,077 |
| Intangibles | 42,196 | 39,179 | 36,917 | 36,655 | 35,614 |
| Other Non-Current Assets | 22,204 | 18,594 | 19,262 | 19,801 | 17,105 |
| TOTAL | $68,474 | $61,693 | $59,627 | $59,930 | $56,197 |
| Total Assets | $356,817 | $349,230 | $321,891 | $342,259 | $335,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,533 | 4,486 | 1,987 | 2,551 | 1,941 |
| Accounts payable and accrued liabilities | 1,672 | 1,571 | 1,294 | 1,661 | 1,437 |
| Accrued Expenses | 15,107 | 10,643 | 4,856 | 16,994 | 12,633 |
| TOTAL | $41,732 | $25,522 | $19,247 | $30,200 | $27,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,913 | 31,958 | 30,590 | 31,403 | 33,435 |
| Deferred Revenues | 2,560 | N/A | 3,315 | N/A | 3,189 |
| Other Non-Current Liabilities | 8,054 | 3,332 | 607 | 578 | 389 |
| TOTAL | $42,124 | $47,676 | $44,254 | $45,615 | $44,651 |
| Total Liabilities | $83,855 | $73,198 | $63,501 | $75,816 | $71,819 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 18,804 | 22,851 | 12,519 | 15,750 | 15,099 |
| Other shareholders' equity | 6,298 | 5,569 | 5,826 | 4,990 | 4,300 |
| TOTAL | $272,961 | $276,032 | $258,390 | $266,444 | $264,095 |
| Total Liabilities And Equity | $356,817 | $349,230 | $321,891 | $342,259 | $335,914 |