Thinkific Labs Inc.
TSX:THNC.TO
2.87 (CAD) • At close September 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 48.565 | 87.314 | 86.611 | 86.591 | 84.671 | 88.766 | 93.846 | 95.358 | 105.307 | 115.104 | 126.055 | 132.587 | 141.527 | 7.516 | 9.066 | -3.692 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.384 |
| Cash and Short Term Investments
| 48.565 | 87.314 | 86.611 | 86.591 | 84.671 | 88.766 | 93.846 | 95.358 | 105.307 | 115.104 | 126.055 | 132.587 | 141.527 | 7.516 | 9.066 | 3.692 |
| Net Receivables
| 5.587 | 4.959 | 4.785 | 4.152 | 4.17 | 3.258 | 3.035 | 3.099 | 2.372 | 1.542 | 1.552 | 1.662 | 2.147 | 2.119 | 1.722 | 0 |
| Inventory
| 0 | 0.073 | 0.57 | 0 | 0 | 0 | 0.525 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.929 | 2.165 | 3.174 | 3.719 | 4.867 | 1.724 | 1.272 | 2.464 | 3.332 | 2.391 | 2.77 | 3.255 | 2.239 | 0.853 | 0.573 | 0 |
| Total Current Assets
| 58.081 | 94.511 | 95.139 | 94.462 | 93.708 | 93.748 | 98.679 | 100.922 | 111.011 | 119.037 | 130.376 | 137.505 | 145.914 | 10.487 | 11.361 | 3.692 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1.382 | 1.581 | 1.666 | 1.867 | 2.407 | 2.755 | 3.513 | 3.762 | 3.894 | 3.641 | 1.521 | 1.401 | 1.334 | 1.453 | 1.575 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.144 | 0.107 | 0.11 | 0.112 | 0.114 | 0.116 | 0.118 | 0.105 | 0.107 | 0.109 | 0.099 | 0.101 | 0.102 | 0.08 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.144 | 0.107 | 0.11 | 0.112 | 0.114 | 0.116 | 0.118 | 0.105 | 0.107 | 0.109 | 0.099 | 0.101 | 0.102 | 0.08 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.889 | 0.841 | 0.88 | 0.803 | 0.782 | 0.73 | 0.66 | 0.677 | 0.584 | 0.543 | 0.408 | 0.322 | 0.217 | 1.129 | 0 | -3.692 |
| Total Non-Current Assets
| 2.415 | 2.529 | 2.655 | 2.781 | 3.303 | 3.601 | 4.292 | 4.544 | 4.585 | 4.293 | 2.028 | 1.824 | 1.654 | 2.661 | 1.575 | -3.692 |
| Total Assets
| 60.496 | 97.04 | 97.795 | 97.244 | 97.011 | 97.349 | 102.97 | 105.466 | 115.596 | 123.33 | 132.404 | 139.33 | 147.567 | 13.149 | 12.936 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.49 | 0.297 | 0.457 | 0.423 | 0.559 | 0.45 | 0.405 | 1.296 | 0.236 | 1.226 | 1.338 | 0.935 | 0.803 | 0.56 | 0.697 | 0 |
| Short Term Debt
| 0.496 | 0.535 | 0.555 | 0.537 | 0.546 | 0.53 | 0.444 | 0.43 | 0.457 | 0.465 | 0.515 | 0.508 | 0.517 | 0.505 | 0.493 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.192 | 0.693 | 0.658 | 0.746 | 0.383 | 0.32 | 0.07 | 0.086 | 0.212 | 0.471 | 0 |
| Deferred Revenue
| 10.581 | 10.099 | 9.529 | 9.756 | 9.406 | 8.873 | 8.239 | 8.457 | 8.203 | 6.94 | 6.629 | 6.251 | 5.722 | 5.143 | 4.768 | 0 |
| Other Current Liabilities
| 5.824 | 6.929 | 4.837 | 4.671 | 4.365 | 5.004 | 4.522 | 2.733 | 4.145 | 2.607 | 1.949 | 1.432 | 0.741 | 1.608 | 0.801 | 0 |
| Total Current Liabilities
| 18.391 | 17.86 | 15.378 | 15.387 | 14.876 | 14.858 | 13.61 | 12.916 | 13.041 | 11.238 | 10.43 | 9.126 | 7.783 | 7.816 | 6.758 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.237 | 0.34 | 0.477 | 0.602 | 0.757 | 0.882 | 1.512 | 1.593 | 1.829 | 2.002 | 0.36 | 0.487 | 0.631 | 0.75 | 0.868 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.237 | 0.34 | 0.477 | 0.602 | 0.757 | 0.882 | 1.512 | 1.593 | 1.829 | 2.002 | 0.36 | 0.487 | 0.631 | 0.75 | 0.868 | 0 |
| Total Liabilities
| 18.628 | 18.2 | 15.855 | 15.989 | 15.633 | 15.74 | 15.122 | 14.509 | 14.869 | 13.24 | 10.79 | 9.613 | 8.414 | 8.566 | 7.627 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.575 | 0 |
| Common Stock
| 109.372 | 146.439 | 147.739 | 148.249 | 147.276 | 146.653 | 146.179 | 146.132 | 146.066 | 145.668 | 145.583 | 145.548 | 145.476 | 6.702 | 0.127 | 0 |
| Retained Earnings
| -75.137 | -76.067 | -74.998 | -75.299 | -74.367 | -72.226 | -65.219 | -61.552 | -50.894 | -40.784 | -28.797 | -19.396 | -8.721 | -3.407 | -2.422 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.071 | 0.035 | 0.532 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | 1.63 |
| Other Total Stockholders Equity
| 7.704 | 8.433 | 8.667 | 8.343 | 8.507 | 7.219 | 6.926 | 6.416 | 5.594 | 5.244 | 4.866 | 3.603 | 2.437 | 1.326 | 1.067 | 0 |
| Total Shareholders Equity
| 41.868 | 78.84 | 81.94 | 81.255 | 81.378 | 81.609 | 87.848 | 90.957 | 100.727 | 110.09 | 121.614 | 129.717 | 139.154 | 4.583 | 5.309 | 1.63 |
| Total Equity
| 41.868 | 78.84 | 81.94 | 81.255 | 81.378 | 81.609 | 87.848 | 90.957 | 100.727 | 110.09 | 121.614 | 129.717 | 139.154 | 4.583 | 5.309 | 1.63 |
| Total Liabilities & Shareholders Equity
| 60.496 | 97.04 | 97.795 | 97.244 | 97.011 | 97.349 | 102.97 | 105.466 | 115.596 | 123.33 | 132.404 | 139.33 | 147.567 | 13.149 | 12.936 | 1.63 |