Pivotree Inc. (PVT.V) - Quarterly Balance Statement

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PVT.V
Financials

1.55 (CAD) • At close March 19, 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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.236	7.879	8.619	8.969	11.09	15.839	17.346	13.844	16.489	19.959	24.57	40.756	47.494	47.897	53.942	9.51	2.985
Short Term Investments Numbers are in millions	0	0	1.348	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.236	7.879	9.967	10.317	11.09	15.839	17.346	13.844	16.489	19.959	24.57	40.756	47.494	47.897	53.942	9.51	2.985
Net Receivables Numbers are in millions	13.651	14.022	11.6	12.449	14.793	16.557	17.907	19.388	17.793	17.907	16.506	10.877	7.146	8.269	7.776	9.175	9.637
Inventory Numbers are in millions	0	0	0	1.887	2.411	2.851	2.263	1.885	2.079	1.989	1.859	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.476	2.441	2.223	0.364	0.193	0.421	0.284	0.185	0.333	0.944	2.264	1.898	1.657	2.123	1.696	1.527	2.115
Total Current Assets Numbers are in millions	22.364	24.342	23.79	25.017	28.487	35.668	37.8	35.302	36.694	40.798	43.34	53.53	56.298	58.289	63.415	20.213	14.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.062	3.921	4.285	4.383	4.295	4.464	4.685	5.073	4.549	4.743	5.07	5.195	4.6	4.888	5.039	5.378	6.688
Goodwill Numbers are in millions	29.718	29.486	28.99	29.411	28.995	29.485	29.487	28.017	27.685	27.716	27.794	16.972	9.936	10.007	10.051	10.211	10.392
Intangible Assets Numbers are in millions	5.68	6.338	0	8.178	9.115	10.405	11.676	12.36	14.093	15.761	17.975	13.014	8.65	9.375	10.142	10.738	12.339
Goodwill and Intangible Assets Numbers are in millions	35.399	35.825	28.99	37.589	38.11	39.89	41.163	40.377	41.778	43.477	45.769	29.985	18.585	19.383	20.193	20.949	22.731
Long Term Investments Numbers are in millions	-5.68	-6.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.057	0.057	0.057	0.106	0.106	0.106	0.106	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.68	6.338	6.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.519	39.803	40.304	42.079	42.511	44.46	45.954	45.45	46.327	48.22	50.839	35.181	23.185	24.27	25.232	26.327	29.419
Total Assets Numbers are in millions	59.882	64.145	64.094	67.096	70.998	80.128	83.753	80.752	83.021	89.019	94.179	88.711	79.483	82.559	88.647	46.54	44.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.716	3.511	1.673	2.062	1.651	5.331	4.695	2.337	5.393	3.738	2.252	3.611	2.733	2.445	4.211	2.434	3.468
Short Term Debt Numbers are in millions	0.239	0.723	0.737	0.766	0.797	0.854	0.905	1.103	0.977	1.326	1.414	1.456	1.23	1.29	1.398	4.31	2.876
Tax Payables Numbers are in millions	0.199	0.16	0.059	0	0	0.003	0	1.729	2.657	1.948	0.909	0.158	0	0.445	0.454	0.057	0.447
Deferred Revenue Numbers are in millions	2.245	1.579	1.666	2.005	2.626	4.05	3.552	3.473	1.971	3.277	2.722	1.763	0.705	0.72	1.068	1.315	1.797
Other Current Liabilities Numbers are in millions	2.802	2.545	2.314	1.861	4.541	5.048	8.352	10.132	8.434	13.119	15.728	7.206	2.198	2.077	3.462	4.671	10.671
Total Current Liabilities Numbers are in millions	8.002	8.358	6.39	6.693	9.615	15.284	17.504	17.044	16.775	21.461	22.116	14.036	6.866	6.531	10.138	12.73	18.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.138	0.044	0	0.406	0.379	0.558	0.775	0.939	0.688	0.609	0.887	1.206	0.906	1.188	1.469	18.403	9.101
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.653	1.113	1.427	1.671	0.831	0.112	0.314	0.314	1.329	1.243
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	1.589	1.627	1.719	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.138	0.044	0.213	0.406	0.379	0.558	0.775	1.592	1.801	3.625	4.184	3.757	1.018	1.502	1.783	19.732	10.344
Total Liabilities Numbers are in millions	8.139	8.402	6.603	7.098	9.994	15.842	18.279	18.636	18.576	25.086	26.301	17.792	7.884	8.033	11.921	32.462	29.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92.489	92.484	92.96	93.544	94.192	94.366	94.263	94.299	94.193	90.519	90.393	90.744	89.027	88.657	88.372	22.427	19.019
Retained Earnings Numbers are in millions	-48.655	-44.253	-42.066	-40.677	-38.839	-36.254	-34.835	-36.298	-32.726	-29.052	-25.749	-22.878	-19.575	-16.629	-14.156	-9.332	-8.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.609	2.447	2.006	2.579	2.082	2.852	2.911	0.939	-0.113	-0.659	0.328	0.387	-0.395	-0.133	0.048	0.255	1.019
Other Total Stockholders Equity Numbers are in millions	5.3	5.064	4.59	4.551	3.569	3.321	3.137	3.176	3.091	3.124	2.906	2.665	2.541	2.632	2.462	0.727	3.361
Total Shareholders Equity Numbers are in millions	51.743	55.743	57.491	59.997	61.004	64.285	65.474	62.116	64.445	63.933	67.879	70.919	71.599	74.526	76.726	14.077	15
Total Equity Numbers are in millions	51.743	55.743	57.491	59.997	61.004	64.285	65.474	62.116	64.445	63.933	67.879	70.919	71.599	74.526	76.726	14.077	15
Total Liabilities & Shareholders Equity Numbers are in millions	59.882	64.145	64.094	67.096	70.998	80.128	83.753	80.752	83.021	89.019	94.179	88.711	79.483	82.559	88.647	46.54	44.156

Pivotree Inc.

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