Voxtur Analytics Corp. (VXTR.V) - Quarterly Balance Statement

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VXTR.V
Financials

0.105 (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	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.752	2.359	5.626	2.319	6.654	7.072	5.908	12.29	11.845	9.535	18.683	19.412	27.367	41.17	6.002	8.906	2.018	2.101	3.56	3.356	2.8	3.293	4.253	6.708	7.127	7.546	7.14	7.399	6.784	2.423	2.221	1.434	1.519	2.494	2.6	2.342	1.868	2.482	2.635	0.971	0.88	0.942	1.058	1.203	1.355	1.236	1.07	0.97	1.24	1.497	0.303	0.663	0.613	0.201	1.183	1.436	1.777	2.036	2.41	2.152	0.869	1.073	1.582	2.719	4.111	0.354	0.3
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	0	0	0	0	0	0.185	0.802	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.752	2.359	5.626	2.319	6.654	7.072	5.908	12.29	11.845	9.535	18.683	19.412	27.367	41.17	6.002	8.906	2.018	2.101	3.56	3.356	2.8	3.293	4.253	6.708	7.127	7.546	7.14	7.399	6.784	2.423	2.221	1.434	1.519	2.494	2.6	2.342	1.868	2.482	2.635	0.971	0.88	0.942	1.058	1.203	1.355	1.236	1.07	0.97	1.24	1.497	0.303	0.663	0.798	1.002	1.183	1.436	1.777	2.036	2.41	2.152	0.869	1.073	1.582	2.719	4.111	0.354	0.3
Net Receivables Numbers are in millions	5.462	7.063	7.747	8.828	13.072	13.23	24.446	35.936	29.227	26.713	25.672	21.306	13.227	7.549	2.491	3.512	2.379	3.003	2.339	2.089	4.239	3.966	3.034	1.177	1.158	1.353	0.798	1.092	1.486	0.97	0.677	1.363	1.43	1.135	0.526	0.719	1.018	0.645	0.526	0.458	0.506	0.47	0.245	0.293	0.426	0.45	0.294	0.576	0.443	0.325	0.26	0.168	0.25	0.058	0.135	0.203	0.204	0.138	0.108	0.647	0.368	0.546	0.427	0.438	0.443	0.005	0
Inventory Numbers are in millions	42.487	0	0	29.901	0	0	0	-2.748	-3.907	-3.753	-2.54	-2.543	0	0	0	0	0	0	0	0	0	0	0	0	0.072	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.674	0.926	1.293	1.24	0.664	0.989	1.11	4.365	6.371	4.832	3.674	3.812	0.738	1.087	0.698	0.673	0.573	0.606	0.64	0.725	0.53	0.556	0.373	0.368	0.213	0.274	0.205	0.23	0.232	0.22	0.164	0.206	0.17	0.172	0.159	0.192	0.168	0.214	0.156	0.199	0.165	0.188	0.166	0.194	0.196	0.257	0.164	0.176	0.196	0.212	0.18	0.289	0.239	0.257	0.161	0.227	0.236	0.257	0.15	0.158	0.133	0.113	0.108	0.119	0.078	0	0.05
Total Current Assets Numbers are in millions	49.375	10.348	14.666	42.288	20.39	21.291	31.464	49.843	43.536	37.327	45.489	41.987	41.332	49.806	9.191	13.091	4.97	5.71	6.539	6.17	7.569	7.815	7.659	8.254	8.57	9.071	8.143	8.721	8.501	3.613	3.062	3.003	3.119	3.801	3.285	3.253	3.054	3.341	3.316	1.628	1.551	1.6	1.469	1.69	1.977	1.943	1.529	1.721	1.879	2.034	0.743	1.12	1.287	1.317	1.479	1.866	2.217	2.431	2.668	2.957	1.37	1.731	2.116	3.275	4.632	0.359	0.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.561	1.852	1.963	2.134	2.195	2.135	2.25	1.239	1.36	1.623	1.776	1.133	1.653	1.699	1.798	1.916	2.024	2.182	2.224	2.755	1.572	1.639	0.494	0.478	0.474	0.448	0.356	0.324	0.356	0.388	0.43	0.458	0.362	0.36	0.394	0.424	0.456	0.46	0.477	0.504	0.491	0.498	0.505	0.387	0.363	0.287	0.309	0.332	0.366	0.404	0.435	0.484	0.494	0.463	0.514	0.556	0.554	0.502	0.456	0.475	0.564	0.536	0.583	0.639	0.544	0	0
Goodwill Numbers are in millions	16.684	21.819	21.576	21.851	32.047	32.505	32.529	145.882	99.538	97.328	98.431	92.298	84.166	61.168	8.178	7.639	7.803	8.057	7.455	6.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.399	57.098	58.897	71.872	88.043	93.303	97.067	194.85	123.745	123.966	129.17	99.304	90.816	75.72	16.047	9.964	10.599	11.381	11.054	12.392	1.293	1.34	1.397	1.454	1.512	1.57	1.628	1.683	1.737	1.794	1.852	1.91	1.968	2.023	2.079	2.135	2.192	2.249	0.026	0.052	0.079	0.105	0.131	0.157	0.183	0.209	0.236	0.262	0.288	0.314	0	0	0	0	0	0.069	0.073	0.077	0.08	0.073	0.079	0.085	0.088	0.084	0.091	0	0
Goodwill and Intangible Assets Numbers are in millions	36.083	78.917	80.473	93.723	120.09	125.808	129.596	340.732	223.283	221.294	227.601	191.602	174.982	136.888	24.225	17.603	18.402	19.438	18.509	18.433	1.293	1.34	1.397	1.454	1.512	1.57	1.628	1.683	1.737	1.794	1.852	1.91	1.968	2.023	2.079	2.135	2.192	2.249	0.026	0.052	0.079	0.105	0.131	0.157	0.183	0.209	0.236	0.262	0.288	0.314	0	0	0	0	0	0.069	0.073	0.077	0.08	0.073	0.079	0.085	0.088	0.084	0.091	0	0
Long Term Investments Numbers are in millions	4.055	4.253	3.928	4.026	3.928	4.011	3.979	4.243	3.975	3.838	3.882	4.24	4.132	3.941	3.297	2.042	2.085	2.154	1.994	2.021	1.31	1.335	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.402	57.098	0.306	0.575	0.156	0.62	0.654	5.81	3.651	0.433	0.421	0.323	0.326	0.245	0.133	0.079	0.267	0.127	0.145	0.316	0	-0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.368	-56.73	0.368	0.247	0.4	0.4	0.4	0.946	0.79	0.764	0.765	1.381	-0.13	0.415	0.508	0.148	0.236	0.224	0.322	0.097	0.092	1.158	0.166	0.09	0.043	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.469	85.39	87.038	100.705	126.769	132.974	136.879	352.97	233.059	227.952	234.445	198.679	180.963	143.188	29.961	21.788	23.014	24.125	23.194	23.622	4.267	4.476	3.421	2.023	2.029	2.066	1.984	2.007	2.093	2.183	2.281	2.368	2.331	2.384	2.473	2.56	2.648	2.71	0.504	0.556	0.569	0.602	0.636	0.544	0.546	0.496	0.544	0.593	0.654	0.718	0.435	0.484	0.494	0.463	0.514	0.625	0.627	0.578	0.537	0.549	0.643	0.621	0.671	0.723	0.635	0	0
Total Assets Numbers are in millions	91.844	95.738	101.704	142.993	147.159	154.265	168.343	402.813	276.595	265.279	279.934	240.666	222.295	192.994	39.152	34.879	27.984	29.835	29.733	29.792	11.836	12.291	11.08	10.276	10.599	11.137	10.127	10.728	10.594	5.795	5.344	5.37	5.45	6.184	5.758	5.813	5.703	6.051	3.82	2.184	2.12	2.202	2.105	2.234	2.523	2.439	2.073	2.314	2.533	2.752	1.178	1.604	1.781	1.78	1.993	2.491	2.844	3.009	3.204	3.505	2.013	2.352	2.787	3.999	5.267	0.359	0.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.468	6.068	7.162	6.792	11.853	10.288	13.767	17.529	14.021	11.229	12.211	12.482	8.357	6.275	0	0	0	0	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	0.538	0.139	0.05
Short Term Debt Numbers are in millions	9.653	37.555	36.805	60.481	59.419	61.046	10.868	61.749	7.245	24.983	7.109	6.689	28.812	4.601	1.598	2.128	1.211	0.728	0.518	0.377	0.17	0.17	0.006	0.009	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.61	0.607	0.604	0.601	0.76	0.744	0.729	0.707	0.016	0.064	0.111	0.156	0.185	0.18	0.176	0.171	0.006	0.012	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.4	5.054	5.3	5.731	6.824	6.677	5.888	12.668	4.415	4.981	4.854	5.153	2.739	2.543	2.018	1.083	1.027	1.136	1.389	1.001	1.209	1.845	2.198	1.26	1.366	1.385	0.845	1.132	1.182	1.198	0.98	1.244	1.334	1.128	0.747	0.774	0.745	0.912	0.808	0.857	1.091	0.945	0.883	0.746	0.893	0.618	0.528	0.672	0.629	0.625	0.586	0.883	0.615	0.356	0.181	0.193	0.418	0.364	0	0	0.269	0.181	0.108	0.126	0.114	0	0
Other Current Liabilities Numbers are in millions	1.317	0.854	0.032	3.115	1.576	1.576	1.576	0	0	0	0	0	0	0	3.51	3.795	3.463	3.92	3.737	4.675	1.199	0.167	0.984	1.455	1.468	1.624	1.567	1.804	1.783	1.363	1.206	1.083	1.174	1.206	1.244	1.208	1.487	1.019	0.822	1.065	0.932	0.869	0.567	0.524	0.54	0.406	0.477	0.443	0.616	0.991	0.439	0.459	0.494	0.347	0.335	0.431	0.412	0.395	0.731	0.709	0.452	0.363	0.379	0	0	0	0
Total Current Liabilities Numbers are in millions	22.838	49.531	49.299	76.119	79.672	79.587	32.099	91.946	25.681	41.193	24.174	24.324	39.908	13.419	7.126	7.006	5.701	5.784	5.644	6.053	2.578	3.207	3.188	2.725	2.845	3.02	2.423	2.947	2.976	2.573	2.197	2.337	2.519	2.944	2.598	2.586	2.832	2.691	2.375	2.651	2.731	1.83	1.514	1.381	1.589	1.209	1.185	1.29	1.416	1.621	1.036	1.342	1.109	0.703	0.516	0.624	0.83	0.759	0.731	0.709	0.721	0.544	0.486	0.702	0.652	0.139	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.877	0.004	1.279	1.402	1.422	1.451	51.643	0.274	16.599	0.684	20.375	22.206	1.235	25.551	12.583	9.033	9.853	9.544	9.513	8.61	0.954	0.997	0	0	0.001	0.003	0.007	0.01	0.012	0.015	0.018	0.021	0.024	0.026	0.029	0.032	0.034	0.624	0.624	0.623	0.592	1.265	1.247	1.23	1.213	1.213	1.244	1.254	1.294	1.133	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	0.877	0.808	0.941	1.383	1.269	1.552	1.99	2.36	2.151	1.818	1.932	2.386	1.552	1.388	1.238	1.399	0.852	1.144	0.84	1.042	0.808	0.467	0.295	0.445	0.253	0.382	0.284	0.279	0.311	0.405	0.531	0.579	0.676	0.806	0.673	0.574	0.646	0.478	0.458	0.238	0.332	0	0	0.399	0.446	0.478	0.504	0.524	0.619	0.537	0	0.396	0.189	0.152	0.169	0.108	0.025	0.023	0.04	0.014	0.05	0.031	0.038	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.781	0.876	0.876	1.248	1.439	2.02	2.01	22.737	21.679	21.81	21.948	14.206	14.277	12.091	0.324	0.01	0.2	0	0.17	0	0	-0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0.471	0.725	0.875	0	0	-0.773	-0.61	-0.888	-1.039	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	4.808	5.874	4.49	4.331	5.499	5.76	5.804	3.511	5.12	7.46	8.704	0	0	0	0	0.053	0	0.001	0	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.441	-0.35	-0.643	-0.8	0.473	0.467	0.807	0.638	0.91	1.056	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.652	0.139	0.05
Total Non-Current Liabilities Numbers are in millions	37.343	7.562	7.586	8.364	9.629	10.783	61.447	28.882	45.549	31.772	52.959	38.798	17.064	39.03	14.145	10.495	10.905	10.689	10.523	9.652	1.762	1.464	0.295	0.445	0.254	0.385	0.29	0.288	0.323	0.42	0.549	0.6	0.7	0.832	0.702	0.605	0.68	1.231	1.203	0.943	0.998	1.738	1.715	1.663	1.687	1.712	1.764	1.778	1.913	1.67	0.531	0.396	0.189	0.152	0.169	0.108	0.025	0.023	0.04	0.014	0.05	0.031	0.038	0.05	0.652	0.139	0.05
Total Liabilities Numbers are in millions	60.181	57.093	56.885	84.483	89.301	90.37	93.546	120.828	71.23	72.965	77.133	63.122	56.972	52.449	21.271	17.501	16.606	16.473	16.167	15.705	4.34	4.671	3.483	3.169	3.099	3.406	2.713	3.236	3.3	2.993	2.746	2.937	3.219	3.777	3.3	3.191	3.513	3.922	3.577	3.594	3.729	3.568	3.229	3.044	3.276	2.921	2.95	3.068	3.329	3.291	1.567	1.738	1.298	0.855	0.685	0.732	0.855	0.782	0.772	0.723	0.77	0.575	0.524	0.752	0.652	0.139	0.05
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	0.139	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.242	302.709	299.407	292.296	280.534	273.25	270.722	258.291	253.414	241.897	238.97	205.252	191.618	160.741	30.402	0	22.881	22.881	22.881	22.881	18.527	18.352	18.352	18.352	18.367	18.367	18.069	18.069	18.069	13.604	13.303	0	0	0	0	0	0	0	0	0	0	0	0	8.818	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	-338.875	-330.839	-325.113	-307.246	-298.244	-283.791	-269.982	-72.246	-72.986	-68.848	-57.106	-45.145	-38.383	-32.368	-25.016	0	-21.115	-19.111	-18.85	-18.151	-17.352	-16.993	-16.967	-17.36	-16.84	-16.45	-16.579	-16.351	-16.462	-16.22	-16.144	-15.971	-16.097	-15.802	-15.647	-15.345	-15.766	-15.224	-14.687	-14.184	-0.086	-13.968	-13.744	-13.336	-13.222	0	-12.826	-12.634	-12.584	0	-11.998	-11.574	0	-10.539	-10.804	-10.255	-9.993	-9.235	-8.273	-7.88	-7.471	-6.898	-6.384	-5.392	-3.878	-0.471	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.904	36.908	37.125	37.961	41.822	45.236	48.174	73.742	2.749	-0.929	0.995	1.685	-1.187	2.523	2.982	0	1.788	1.781	1.741	1.681	-0.285	-0.302	-0.305	-0.308	-0.323	-0.308	-0.26	-0.255	-0.297	-0.318	-0.324	0.349	-0.301	-0.302	-0.344	-0.321	-0.252	-0.135	-0.054	-0.005	3.791	0.211	0.052	0.108	0.072	0	1.41	-1.355	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.444	1.444	0	0
Other Total Stockholders Equity Numbers are in millions	35.392	29.867	33.4	35.499	33.746	29.2	25.883	22.198	22.188	20.194	19.942	15.752	13.275	9.649	9.513	17.378	7.824	7.811	7.794	7.676	6.606	6.563	6.517	6.424	6.296	6.122	6.183	6.031	5.984	5.736	5.763	18.056	18.63	18.511	18.449	18.288	18.209	17.488	14.983	12.779	-5.314	12.391	12.569	3.6	12.398	-0.482	10.539	13.096	13.078	-0.539	11.609	11.44	0.484	11.464	12.112	12.014	11.982	11.461	10.706	10.663	8.714	8.675	8.647	7.194	7.049	0.691	0.3
Total Shareholders Equity Numbers are in millions	31.663	38.645	44.819	58.51	57.858	63.895	74.797	281.985	205.365	192.314	202.801	177.544	165.323	140.545	17.881	17.378	11.378	13.362	13.566	14.087	7.496	7.62	7.597	7.107	7.5	7.731	7.413	7.493	7.294	2.802	2.598	2.433	2.231	2.408	2.458	2.622	2.19	2.129	0.242	-1.41	-1.609	-1.366	-1.123	-0.81	-0.752	-0.482	-0.877	-0.754	-0.796	-0.539	-0.39	-0.134	0.484	0.925	1.308	1.76	1.989	2.227	2.433	2.783	1.243	1.777	2.264	3.247	4.615	0.221	0.299
Total Equity Numbers are in millions	31.663	38.645	44.819	58.51	57.858	63.895	74.797	281.985	205.365	192.314	202.801	177.544	165.323	140.545	17.881	17.378	11.378	13.362	13.566	14.087	7.496	7.62	7.597	7.107	7.5	7.731	7.413	7.493	7.294	2.802	2.598	2.433	2.231	2.408	2.458	2.622	2.19	2.129	0.242	-1.41	-1.609	-1.366	-1.123	-0.81	-0.752	-0.482	-0.877	-0.754	-0.796	-0.539	-0.39	-0.134	0.484	0.925	1.308	1.76	1.989	2.227	2.433	2.783	1.243	1.777	2.264	3.247	4.615	0.221	0.299
Total Liabilities & Shareholders Equity Numbers are in millions	91.844	95.738	101.704	142.993	147.159	154.265	168.343	402.813	276.595	265.279	279.934	240.666	222.295	192.994	39.152	34.879	27.984	29.835	29.733	29.792	11.836	12.291	11.08	10.276	10.599	11.137	10.127	10.728	10.594	5.795	5.344	5.37	5.45	6.184	5.758	5.813	5.703	6.051	3.82	2.184	2.12	2.202	2.105	2.234	2.523	2.439	2.073	2.314	2.533	2.752	1.178	1.604	1.781	1.78	1.993	2.491	2.844	3.009	3.204	3.505	2.013	2.352	2.787	3.999	5.267	0.359	0.35

Voxtur Analytics Corp.

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