Deveron Corp. (FARM.V) - Quarterly Balance Statement

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FARM.V
Financials

0.14 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.086	1.834	0.896	2.965	3.05	5.825	4.129	9.004	14.567	6.867	8.129	2.162	5.436	6.217	1.126	1.744	1.046	1.278	1.715	2.052	2.455	2.923	3.655	3.616	4.052	1.148	0.729	1.051	0.193	0.208	0.175	0.604	0.08	0.036	0.066	0.086	0.095	0.178	0.027	0.051	0.069	0.097	0.16	0.19	0.464	0.558	0.135	0.237
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.027
Cash and Short Term Investments Numbers are in millions	1.086	1.834	0.896	2.965	3.05	5.825	4.129	9.004	14.567	6.867	8.129	2.162	5.436	6.217	1.126	1.744	1.046	1.278	1.715	2.052	2.455	2.923	3.655	3.616	4.052	1.148	0.729	1.051	0.193	0.208	0.175	0.604	0.08	0.036	0.066	0.086	0.095	0.178	0.027	0.051	0.069	0.097	0.16	0.19	0.464	0.558	0.165	0.264
Net Receivables Numbers are in millions	3.871	6.025	4.129	4.288	3.143	8.047	5.204	4.77	1.697	2.81	1.338	2.058	0.8	0.779	0.895	0.76	0.553	0.731	0.854	0.505	0.185	0.391	0.514	0.138	0.076	0.085	0.44	0.144	0.041	0.134	0.071	0.086	0.005	0.003	0.012	0.007	0.012	0.007	0.002	0.002	0.004	0.005	0.007	0.01	0.013	0.029	0.005	0.004
Inventory Numbers are in millions	0	0	0	0	0	-1.552	-0.872	-0.927	-0.954	-0.292	0	0	0	-0.09	-0.083	0	-0.048	-0.062	-0.016	0	-0.022	-0.01	-0.002	-0	0	0	-0.374	-0.068	-0.04	-0.125	-0.036	-0.086	-0.005	-0.003	-0.012	-0.007	-0.012	-0.007	-0.002	-0.002	-0.004	-0.005	-0.007	0	0	0	0	0
Other Current Assets Numbers are in millions	0.677	1.264	1.284	1.367	1.056	1.552	0.872	0.927	0.954	0.292	0.29	0.078	0.156	0.134	0.121	0.178	0.085	0.077	0.029	0.019	0.049	0.056	0.057	0.086	0.11	0.218	0.651	0.404	0.043	0.148	0.078	0.086	0.007	0.004	0.013	0.011	0.023	0.02	0.004	0.005	0.01	0.005	0.007	0	0	0	0	0
Total Current Assets Numbers are in millions	5.634	9.123	6.308	8.619	7.25	13.872	9.333	13.774	16.265	9.677	9.467	4.297	6.391	7.04	2.058	2.548	1.635	2.023	2.582	2.577	2.667	3.36	4.225	3.84	4.22	1.45	1.445	1.53	0.237	0.365	0.287	0.69	0.087	0.041	0.079	0.097	0.118	0.197	0.031	0.056	0.079	0.102	0.166	0.2	0.477	0.587	0.255	0.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.083	20.743	21.595	21.985	22.334	22.583	19.872	15.443	3.375	3.29	2.691	1.099	0.458	0.466	0.411	0.376	0.355	0.405	0.401	0.363	0.356	0.114	0.137	0.166	0.201	0.243	0.295	0.206	0.075	0.084	0.099	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	54.044	53.857	54.004	53.861	54.011	54.017	47.508	31.308	6.971	6.221	10.11	7.4	2.182	1.867	1.867	1.867	1.427	1.427	1.427	1.427	1.427	1.427	1.427	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.013	22.616	23.552	24.179	25.019	25.65	31.04	41.86	3.875	3.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.057	76.473	77.556	78.04	79.03	79.667	78.548	73.167	10.846	9.8	10.11	7.4	2.182	1.867	1.867	1.867	1.427	1.427	1.427	1.427	1.427	1.427	1.427	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.677	0.556	0	0	0	0	2.576	2.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0
Tax Assets Numbers are in millions	-22.013	-22.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.013	22.616	0.571	0.584	0.599	0.605	0.85	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	96.817	97.771	99.722	100.609	101.963	102.855	101.845	91.164	14.221	13.09	12.801	8.499	2.64	2.334	2.279	2.243	1.783	1.832	1.829	1.791	1.783	1.542	1.565	0.779	0.814	0.856	0.907	0.819	0.688	0.697	0.712	0.103	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0
Total Assets Numbers are in millions	102.452	106.894	106.03	109.228	109.214	116.727	111.178	104.938	30.486	22.767	22.267	12.796	9.031	9.374	4.337	4.791	3.418	3.855	4.411	4.367	4.45	4.902	5.789	4.619	5.034	2.307	2.352	2.349	0.925	1.062	1	0.793	0.087	0.041	0.679	0.697	0.718	0.797	0.631	0.656	0.679	0.702	0.766	0.8	0.477	0.587	0.255	0.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.648	4.072	2.871	2.686	1.902	2.224	1.92	1.263	0.62	0.926	0.505	0.614	0.383	0.298	0.443	0.325	0.282	0.342	0.348	0.219	0.211	0.218	0.109	0.12	0.15	0.11	0.183	0.178	0.061	0.034	0.015	0.019	0.016	0.007	0.007	0.003	0.003	0.004	0.003	0.003	0.005	0.004	0.039	0.01	0	0	0	0
Short Term Debt Numbers are in millions	7.813	7.249	7.701	7.701	8.289	8.289	8.834	8.662	0.46	0.54	0.31	0.075	0.066	0.101	0.101	0.099	0.069	0.093	0.066	0.065	0.064	0.006	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.523	0.101	0.08	0.662	0.655	0.648	0.641	0.634	0.427	0.422	0.417	0.412	0.407	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.016	0.036	0.032	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.165	1.969	0	0	1.683	1.634	0.616	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0.036	0.036	-0.5	-0.5	-0.5	-0.5	-0.523	0	0	-0.662	-0.655	-0.648	-0.641	-0.634	-0.427	-0.422	-0.417	-0.412	-0.407	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3	3.586	3.696	3.015	3.46	2.745	2.786	3.062	0.797	0.968	0.764	0.22	0.272	0.407	0.097	0.067	0.143	0.086	0.101	0.057	0.078	0.168	0.65	0.536	0.038	0.026	0.558	0.642	0.514	0.521	0.573	0.925	0.694	0.681	0.665	0.655	0.648	0.654	0.435	0.429	0.425	0.43	0.407	0.402	0	0	0	0
Total Current Liabilities Numbers are in millions	14.461	14.906	14.267	13.402	14.817	15.227	13.54	12.987	3.56	4.068	2.195	0.908	0.722	0.806	0.64	0.492	0.494	0.521	0.515	0.341	0.353	0.393	0.76	0.656	0.723	0.672	0.741	0.819	0.575	0.554	0.588	1.045	0.79	0.687	0.672	0.658	0.65	0.658	0.437	0.432	0.43	0.434	0.446	0.411	0.017	0.062	0.056	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.654	35.657	39.239	39.854	40.187	40.684	38.87	36.838	1.407	1.41	1.063	0.233	0.285	0.29	0.233	0.263	0.204	0.195	0.236	0.184	0.202	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.091	2.242	0	0	0.769	1.136	0.046	0.069	0.822	0.979	0.079	0.018	0.147	0.018	0.006	0.022	0.101	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.941	4.94	5.441	5.384	5.76	5.76	8.06	0.517	-0.729	-0.961	0	0	-0.147	-0.018	-0.006	-0.022	-0.101	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.149	16.361	15.743	13.971	9.158	9.918	0.37	0.353	0.729	0.961	1.321	0.734	0.147	0.018	0.006	0.022	0.101	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.836	59.2	60.423	59.209	55.875	57.498	47.346	37.777	2.228	2.389	2.463	0.986	0.432	0.308	0.238	0.286	0.305	0.216	0.236	0.184	0.202	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	73.297	74.107	74.69	72.611	70.692	72.725	60.886	50.764	5.788	6.456	4.658	1.893	1.153	1.114	0.879	0.777	0.798	0.736	0.751	0.525	0.555	0.415	0.76	0.656	0.723	0.672	0.741	0.819	0.575	0.554	0.588	1.045	0.79	0.687	0.672	0.658	0.65	0.658	0.437	0.432	0.43	0.434	0.446	0.411	0.017	0.062	0.056	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.54	47.354	47.367	47.122	41.173	41.007	36.221	35.261	27.318	18.249	17.593	11.282	10.142	9.97	6.13	6.124	5.289	5.289	5.289	5.216	5.216	5.216	5.216	4.429	4.429	3.446	2.938	2.938	1.826	1.823	1.605	1.147	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0	0	0	0	0
Retained Earnings Numbers are in millions	-37.665	-36.56	-36.317	-32.07	-24.22	-18.488	-22.537	-17.719	-13.306	-9.767	-8.544	-6.552	-5.696	-4.722	-4.252	-4.017	-4.412	-5.965	-5.424	-5.073	-4.972	-4.188	-4.293	-4.559	-4.266	-3.677	-2.555	-2.647	-2.026	-2.107	-2.629	-2.462	-2.242	-2.185	-1.532	-1.499	-1.472	-1.392	-1.389	-1.38	-1.355	-1.334	-1.277	-1.202	-1.113	-1.048	-0.527	-0.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.844	-4.46	-6.224	-4.771	-4.486	-4.974	9.507	9.543	9.051	6.196	6.889	4.581	3.433	3.011	1.581	1.907	1.744	3.795	3.795	3.699	3.651	3.458	4.106	4.094	4.149	1.865	1.228	1.239	0.291	0.291	1.195	1.063	0.245	0.898	0.898	0.898	0.898	0.891	0.943	0.964	0.963	0.962	0.958	0.951	0.933	0.933	0.653	0.653
Other Total Stockholders Equity Numbers are in millions	-0	0	1.74	1.74	1.74	1.74	1.74	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.5	0.24	0	0.653	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0.073	0.073
Total Shareholders Equity Numbers are in millions	3.031	6.334	6.566	12.021	14.208	19.286	24.93	28.825	23.064	14.678	15.937	9.311	7.878	8.259	3.459	4.014	2.62	3.119	3.66	3.842	3.895	4.486	5.03	3.963	4.311	1.635	1.612	1.53	0.35	0.508	0.412	-0.252	-0.703	-0.647	0.007	0.04	0.067	0.14	0.194	0.224	0.248	0.268	0.321	0.389	0.46	0.525	0.199	0.236
Total Equity Numbers are in millions	29.155	32.788	31.34	36.618	38.522	44.002	50.292	54.174	24.698	16.311	17.609	10.903	7.878	8.259	3.459	4.014	2.62	3.119	3.66	3.842	3.895	4.486	5.03	3.963	4.311	1.635	1.612	1.53	0.35	0.508	0.412	-0.252	-0.703	-0.647	0.007	0.04	0.067	0.14	0.194	0.224	0.248	0.268	0.321	0.389	0.46	0.525	0.199	0.236
Total Liabilities & Shareholders Equity Numbers are in millions	102.452	106.894	106.03	109.228	109.214	116.727	111.178	104.938	30.486	22.767	22.267	12.796	9.031	9.374	4.337	4.791	3.418	3.855	4.411	4.367	4.45	4.902	5.789	4.619	5.034	2.307	2.352	2.349	0.925	1.062	1	0.793	0.087	0.041	0.679	0.697	0.718	0.797	0.631	0.656	0.679	0.702	0.766	0.8	0.477	0.587	0.255	0.268

Deveron Corp.

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