Galaxy Digital Holdings Ltd. (GLXY.TO) - Quarterly Balance Statement

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GLXY.TO
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15.09 (CAD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.033	247.232	0.833	295.001	301.625	399.943	10.049	2.926	1,013.895	848.205	26.823	14.048	6.491	7.309	0	0	0	54.95	0	0	0	-0	0	0	222.107	0.266	0.319	0.316	0.334	0.35	0.414	0.448	0.455	0.493	0.521	0.548	0.582	0.614	0.699	0.734	0.752	0.749	0.801	0.837	0.875	0.933	0.991	1.03	1.066	1.171	1.192	1.001	1.323	1.403	1.525	1.598	1.226	1.342	0.86	1.443	3.462	5.982	8.245	11.247	3.288	16.652	19.469	21.801	24.197	6.145	8.813	10.147	10.589	11.32	0.751
Short Term Investments Numbers are in millions	508.38	578.975	0	0	0	0	0	0	0	1,006.187	0	0	0	0.053	0	0	0	169.569	0	0	151.931	202.184	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	10.032	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	822.413	826.207	0.833	295.001	301.625	399.943	10.049	2.926	1,013.895	848.205	26.823	14.048	6.491	7.309	0	0	0	224.518	0	0	151.931	202.184	0	0	222.107	0.266	0.319	0.316	0.334	0.35	0.414	0.448	0.455	0.493	0.521	0.548	0.582	0.614	0.699	0.734	0.752	0.749	0.801	0.837	0.875	0.933	0.991	1.03	1.066	1.171	1.192	1.001	1.323	1.403	1.525	1.598	1.226	1.342	0.86	1.443	3.462	5.982	8.245	11.247	13.32	16.652	19.469	21.801	24.197	6.145	8.813	10.147	10.589	11.32	0.751
Net Receivables Numbers are in millions	723.412	693.325	88.397	405.441	454.768	313.806	68.865	32.588	346.814	750.473	20.491	42.24	50.045	52.708	20.781	0	0	41.303	0	0	11.126	8.581	0	0	0.011	0.004	0.003	0.002	0.003	0.004	0.003	0.008	0.005	0.002	0.005	0.003	0.006	0.004	0	0	0	0.007	0.007	0.004	0.004	0.006	0.003	0.005	0.005	0.007	0.003	0.217	0.247	0.011	0.01	0.006	0.004	0.009	0.002	0.006	0.004	0.012	0.013	0.005	0.018	0.122	0.144	0.156	0.117	0.076	0.077	0.077	0.07	0.034	0.005
Inventory Numbers are in millions	407.991	2,035.304	-0.088	983.711	1,113.777	854.051	-0.069	-0.033	875.068	2,265.442	-0.02	-0.042	-0.05	0	0	0	0	78.74	0	0	184.589	90.577	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	0.007	0.008	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 Current Assets Numbers are in millions	1,919.622	210.246	0.088	139.01	15.746	102.18	0.069	0.033	91.398	131.623	0.02	0.042	0.05	0	0.021	0	0	8.408	0	0	10.446	6.574	0	0	0	0.001	0.001	0.004	0.006	0.009	0.001	0.007	0.006	0.009	0.001	0.004	0.007	0.01	0.002	0.005	0.009	0.013	0.003	0.006	0.01	0.014	0.005	0.009	0	0	0.008	0	0	0	0.008	0.02	0.041	0.059	0.014	0.031	0.045	0.066	0.027	0.046	0.052	0.072	0.024	0.049	0.046	0.061	0.011	0.03	0.04	0.057	0
Total Current Assets Numbers are in millions	3,873.438	4,106.418	89.23	1,890.315	1,964.956	1,766.364	78.914	35.514	2,418.855	4,143.096	47.314	56.288	56.536	60.017	20.781	0	0	356.246	0	0	358.093	307.916	0	0	222.117	0.272	0.323	0.323	0.343	0.363	0.418	0.462	0.467	0.504	0.527	0.554	0.594	0.627	0.701	0.74	0.761	0.769	0.81	0.847	0.888	0.952	0.999	1.044	1.079	1.186	1.203	1.218	1.57	1.413	1.543	1.624	1.271	1.409	0.877	1.48	3.511	6.06	8.285	11.298	13.39	16.846	19.637	22.006	24.359	6.283	8.901	10.255	10.699	11.411	0.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.569	271.88	0	250.014	247.882	231.575	0	0	165.072	44.491	0	0	0	0	0	0	0	8.953	0	0	8.519	8.759	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	0	0	0	0	0
Goodwill Numbers are in millions	44.257	44.257	0	44.257	44.257	45.278	0	0	24.645	24.645	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.318	0	0	37.06	34.74	32.578	0	0	2.46	2.777	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	0	0	0.484	0.7	0.711	0.703	0.69	0.692	0.685	0.649	0.552	0.557	0.47	0.453	0.457	0.491	0
Goodwill and Intangible Assets Numbers are in millions	81.575	44.257	0	81.317	78.997	77.856	0	0	27.105	27.422	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	0	0	0.484	0.7	0.711	0.703	0.69	0.692	0.685	0.649	0.552	0.557	0.47	0.453	0.457	0.491	0
Long Term Investments Numbers are in millions	791.348	822.412	763.851	581.614	603.605	681.113	257.81	475.698	753.912	997.909	841.463	623.622	470.262	512.36	246.993	94.026	83.171	73.827	81.041	225.692	238.874	210.476	204.582	218.776	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	0	0	0
Tax Assets Numbers are in millions	58.96	60.973	22.155	52.251	48.366	47.381	57.551	12.963	24.811	13.325	0	1.753	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.434	93.605	0	128.351	33.349	118.825	0	0	6.107	44.016	0	0	0	0	0	0	0	-8.953	0	0	-8.519	-8.759	0	0	0	0	0	0	0	0	0	-0.003	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	0.005	0	0	0	0	0	0	-0	-0	0	-0	0
Total Non-Current Assets Numbers are in millions	1,251.886	1,293.127	786.006	1,093.547	1,012.199	1,156.75	315.361	488.661	977.007	1,127.163	841.463	625.375	470.262	512.36	246.993	94.026	83.171	73.827	81.041	225.692	238.874	210.476	204.582	218.776	0	0	0	0	0	0	0	-0.003	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	0.484	0.7	0.711	0.708	0.69	0.692	0.685	0.649	0.552	0.557	0.47	0.453	0.457	0.491	0
Total Assets Numbers are in millions	5,125.323	5,399.545	875.236	2,983.862	2,977.155	2,923.114	394.275	524.175	3,395.862	5,270.258	888.777	681.663	526.798	572.377	267.774	94.026	83.171	82.063	81.041	225.692	250.458	214.822	204.582	218.776	222.117	0.272	0.323	0.323	0.343	0.363	0.418	0.459	0.467	0.504	0.527	0.554	0.594	0.627	0.701	0.74	0.761	0.769	0.81	0.847	0.888	0.952	0.999	1.044	1.079	1.186	1.203	1.218	1.57	1.413	1.543	1.624	1.271	1.409	0.877	1.48	3.995	6.759	8.996	12.006	14.08	17.538	20.322	22.655	24.911	6.84	9.371	10.708	11.156	11.902	0.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.789	111.607	0	25.845	17.123	25.106	0	0	23.416	46.637	0	0	0	0	0	0	0	0.667	0	0	6.115	0	0	0	0.63	0.328	0.105	0.027	0.024	0.01	0.037	0.047	0.031	0.026	0.027	0.028	0.033	0.017	0.038	0.032	0.035	0.046	0.026	0.02	0.03	0.035	0.027	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	2.326	1.887	2.073	1.835	0.688	0.782	0.623	1.384	0.089	0.108	0.194	0.024
Short Term Debt Numbers are in millions	1,165.522	1,254.961	0	325.567	359.895	307.223	0	0	534.37	996.142	0	0	0	0	0	0	0	17.163	0	0	1.224	22.725	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	0	0	0	0	0
Tax Payables Numbers are in millions	12.636	26.348	57.217	19.37	22.369	26.049	56.806	24.088	34.328	43.977	20.928	52.881	24.644	15.287	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.405	873.863	0	0.075	0.075	0.25	0	0	2.394	2.188	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,307.196	496.1	57.217	728.342	623.101	559.509	56.806	24.406	558.689	1,221.418	66.619	107.663	81.18	22.596	20.781	0	0	14.267	0	0	10.058	-22.725	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	0.029	0.022	0.069	0	0.024	0.197	0.088	0.052	0.018	0.038	0.021	0.066	0.254	0.455	1.552	1.595	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,513.912	2,736.531	57.217	1,079.829	1,000.194	892.088	56.806	24.406	1,118.869	2,266.385	66.619	107.663	81.18	22.596	20.781	0	0	32.096	0	0	17.398	22.725	0	0	0.63	0.328	0.105	0.027	0.024	0.01	0.037	0.047	0.031	0.026	0.027	0.028	0.033	0.017	0.038	0.032	0.035	0.046	0.026	0.02	0.03	0.035	0.027	0.029	0.022	0.069	0.037	0.024	0.197	0.088	0.052	0.018	0.038	0.021	0.066	0.254	0.455	1.552	1.595	2.326	1.887	2.073	1.835	0.688	0.782	0.623	1.384	0.089	0.108	0.194	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435.95	430.6	0	407.105	404.263	400.78	0	0	435.791	484.992	0	0	0	0	0	0	0	4.696	0	0	4.023	4.054	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	0	0	0	0	0
Deferred Revenue Non-Current 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	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	46.734	40.815	0	30.889	31.086	33.738	0	0	7.801	8.512	30.593	0	6.908	32.527	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	40.507	0	0	5.272	6.071	0	52.708	20.781	0	0	0	0	0	0	18.672	0	0	0.63	0.328	0.105	0.027	0.024	0.01	0.037	0.047	0.031	0.026	0.027	0.028	0.033	0.017	0.038	0.032	0.035	0.046	0.026	0.02	0.03	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.326	1.887	-0	1.835	0.688	0	-0	1.384	0.089	0.108	0.194	0.024
Total Non-Current Liabilities Numbers are in millions	482.684	471.415	36.984	437.994	435.349	434.518	38.161	40.507	443.592	493.504	35.865	6.071	6.908	85.235	20.781	0	0	4.696	0	0	4.023	22.725	0	0	0.63	0.328	0.105	0.027	0.024	0.01	0.037	0.047	0.031	0.026	0.027	0.028	0.033	0.017	0.038	0.032	0.035	0.046	0.026	0.02	0.03	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.326	1.887	-0	1.835	0.688	0	-0	1.384	0.089	0.108	0.194	0.024
Total Liabilities Numbers are in millions	2,996.596	3,207.946	94.201	1,517.823	1,435.543	1,326.606	94.967	64.913	1,562.461	2,759.889	102.484	113.734	88.088	107.831	20.781	0	0	36.792	0	0	21.42	45.451	0	0	0.63	0.328	0.105	0.027	0.024	0.01	0.037	0.047	0.031	0.026	0.027	0.028	0.033	0.017	0.038	0.032	0.035	0.046	0.026	0.02	0.03	0.035	0.027	0.029	0.022	0.069	0.037	0.024	0.197	0.088	0.052	0.018	0.038	0.021	0.066	0.254	0.455	1.552	1.595	2.326	1.887	2.073	1.835	0.688	0.782	0.623	1.384	0.089	0.108	0.194	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,080.003	21.513	0.229	0.396	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	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	538.187	2,191.599	422.195	413.873	421.917	1,596.508	419.871	395.828	1,833.401	2,510.369	417.395	346.647	334.207	314.788	301.306	241.301	240.524	239.525	240.638	240.352	240.047	237.826	236.954	232.482	1.744	1.781	1.83	1.84	1.769	1.727	1.71	1.751	1.765	1.77	1.659	1.721	1.841	1.813	1.979	2.05	2.151	2.077	2.159	2.22	2.183	2.26	2.308	0.002	0	0	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	324.629	374.051	264.064	-107.463	-38.681	-99.079	-190.696	-0.195	156.188	309.551	331.979	192.327	82.753	131.998	-70.103	-162.181	-171.648	-179.649	-173.49	-27.837	-12.949	-38.085	-40.97	-19.665	-4.896	-4.571	-4.298	-4.223	-4.187	-4.147	-4.114	-4.092	-4.072	-4.03	-3.978	-3.971	-3.974	-3.915	-3.918	-3.897	-3.912	-3.891	-3.858	-3.839	-3.793	-3.765	-3.73	-3.698	-3.62	-3.582	-3.512	-3.321	-3.12	-3.167	-2.992	-2.875	-2.802	-2.641	-2.525	-1.725	-29.62	-27.858	-25.665	-23.338	-20.712	-17.294	-14.136	0	0	0	-4.701	-2.001	-1.544	-0.874	-0.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.189	100.875	94.776	89.611	78.756	77.886	70.133	63.629	54.411	43.932	36.919	28.955	21.75	17.76	15.79	14.906	14.295	13.952	13.893	13.177	11.775	10.735	8.599	5.959	0.852	0.766	0.663	0.646	0.782	0.865	0.895	0.82	0.792	0.782	0.986	0.875	0.66	0.709	0.414	0.289	0.111	0.24	0.099	-0.007	0.056	-0.076	-0.157	-0.203	-0.071	-0.146	-0.076	0	0	0	-0.173	0	0	0	0	0	0	0	0	0.881	0.881	0.881	0.881	0.881	0.881	0	0	0	0	0	0.021
Other Total Stockholders Equity Numbers are in millions	0.001	-474.926	0	0	-0.383	-0.32	-0.229	-0.396	-210.599	-353.483	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	223.788	1.968	2.023	2.033	1.955	1.908	1.89	1.934	1.95	1.956	1.833	1.901	2.034	2.003	2.187	2.266	2.377	2.296	2.386	2.453	2.412	2.497	2.55	4.914	4.748	4.846	2.495	4.515	4.492	4.492	4.656	4.481	4.035	4.03	3.335	2.95	33.16	33.065	33.067	32.136	32.023	31.878	31.742	21.086	23.248	6.217	12.687	12.621	12.593	12.582	0.754
Total Shareholders Equity Numbers are in millions	968.006	2,191.599	781.035	396.021	1,541.612	1,596.508	299.308	459.262	1,833.401	2,510.369	786.293	567.929	438.71	464.546	246.993	94.026	83.171	73.827	81.041	225.692	238.874	210.476	204.582	218.776	221.488	-0.056	0.218	0.296	0.32	0.352	0.382	0.412	0.436	0.478	0.5	0.526	0.561	0.61	0.663	0.707	0.726	0.722	0.785	0.827	0.859	0.917	0.971	1.016	1.057	1.117	1.165	1.194	1.372	1.325	1.491	1.606	1.233	1.389	0.81	1.226	3.54	5.208	7.402	9.679	12.193	15.465	18.487	21.967	24.13	6.217	7.987	10.62	11.049	11.708	0.732
Total Equity Numbers are in millions	968.006	2,191.599	781.035	396.021	1,541.612	1,596.508	299.308	459.262	1,833.401	2,510.369	786.293	567.929	438.71	464.546	246.993	94.026	83.171	82.063	81.041	225.692	250.458	214.822	204.582	218.776	221.488	-0.056	0.218	0.296	0.32	0.352	0.382	0.412	0.436	0.478	0.5	0.526	0.561	0.61	0.663	0.707	0.726	0.722	0.785	0.827	0.859	0.917	0.971	1.016	1.057	1.117	1.165	1.194	1.372	1.325	1.491	1.606	1.233	1.389	0.81	1.226	3.54	5.208	7.402	9.679	12.193	15.465	18.487	21.967	24.13	6.217	7.987	10.62	11.049	11.708	0.732
Total Liabilities & Shareholders Equity Numbers are in millions	2,996.596	5,399.545	875.236	1,517.823	2,977.155	2,923.114	394.275	524.175	3,395.862	5,270.258	888.777	681.663	526.798	572.377	267.774	94.026	83.171	82.063	81.041	225.692	250.458	214.822	204.582	218.776	222.117	0.272	0.323	0.323	0.343	0.363	0.418	0.459	0.467	0.504	0.527	0.554	0.594	0.627	0.701	0.74	0.761	0.769	0.81	0.847	0.888	0.952	0.999	1.044	1.079	1.186	1.203	1.218	1.57	1.413	1.543	1.624	1.271	1.409	0.877	1.48	3.995	6.759	8.996	12.006	14.08	17.538	20.322	22.655	24.911	6.84	9.371	10.708	11.156	11.902	0.756

Galaxy Digital Holdings Ltd.

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