Virtus Investment Partners Inc. (VRTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 1,163 | 557 | 3,753 | 54 |
| Receivables | 1,338 | 2,326 | 1,755 | 367 | 4 |
| Inventories | N/A | 0 | 88 | N/A | N/A |
| Other current assets | 0 | 0 | 7 | 0 | 0 |
| TOTAL | $2,047 | $3,877 | $2,552 | $4,423 | $57 |
| Non-Current Assets | |||||
| PPE Net | 224 | 11 | 2 | 27 | N/A |
| Intangibles | 2,589 | 3,182 | 46,956 | 3,343 | N/A |
| Other Non-Current Assets | 4 | 344 | 54 | 54 | 0 |
| TOTAL | $2,818 | $3,537 | $47,012 | $3,425 | $0 |
| Total Assets | $4,865 | $7,414 | $49,564 | $7,848 | $57 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,707 | 3,103 | 3,268 | 1,620 | N/A |
| Other current liabilities | N/A | 119 | 962 | N/A | N/A |
| TOTAL | $7,946 | $3,540 | $7,953 | $1,698 | $31 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 5,785 | 3,989 | N/A | N/A |
| Deferred Revenues | 0 | 58 | 0 | 46 | N/A |
| TOTAL | $917 | $5,943 | $9,260 | $0 | $0 |
| Total Liabilities | $8,863 | $9,483 | $17,214 | $1,698 | $31 |
| Shareholders' Equity | |||||
| Common Shares | 59,527 | 58,789 | 49,071 | 16,915 | 2,760 |
| Retained earnings | -70,431 | -71,522 | -22,503 | -11,795 | -2,802 |
| Other shareholders' equity | 6,906 | 10,664 | 5,783 | 1,030 | 68 |
| TOTAL | $-3,997 | $-2,069 | $32,350 | $6,150 | $27 |
| Total Liabilities And Equity | $4,865 | $7,414 | $49,564 | $7,848 | $57 |