TDb Split Corp. (XTD.TO) - Balance Sheet Statement

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XTD.TO
Financials

2.29 (CAD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.288	8.871	1.978	13.37	5.194	3.054	2.487	2.599	0.376	2.102	2.403	2.778	3.326	3.088	2.156	0.101
Short Term Investments Numbers are in millions	57.398	80.873	85.084	47.153	48.891	51.371	54.077	50.319	46.367	50.671	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.288	8.871	1.978	13.37	5.194	3.054	2.487	2.599	0.376	2.102	2.403	2.778	3.326	3.088	2.156	0.101
Net Receivables Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.003	0.001	0.001	0.762	0.002	0.001	0	1.16	0	0	0.873
Inventory Numbers are in millions	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0
Total Current Assets Numbers are in millions	31.289	8.872	1.979	13.371	5.196	3.057	2.488	2.601	1.138	2.104	2.404	2.779	4.485	3.088	2.156	0.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	57.398	80.873	85.084	47.153	48.891	51.371	54.077	50.319	46.367	50.564	22.148	19.202	15.472	19.722	19.203	19.088
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.398	-80.873	-85.084	-47.153	-48.891	-51.371	-54.077	-50.319	-46.367	-50.564	-22.148	-19.202	-15.472	-19.722	-19.203	-19.088
Total Non-Current Assets Numbers are in millions	57.398	80.873	85.084	47.153	48.891	51.371	54.077	50.319	46.367	50.564	22.148	19.202	15.472	19.722	19.203	19.088
Total Assets Numbers are in millions	88.687	89.745	87.063	60.523	54.087	54.428	56.565	52.919	47.505	52.667	24.552	21.981	19.957	22.81	21.358	20.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.569	0.61	0.675	0.286	0.405	0.395	0.402	1.034	0.383	0.451	1.351	0.036	0.181	1.101	0.353	0.366
Short Term Debt Numbers are in millions	72.176	64.758	59.418	49.548	33.867	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
Deferred Revenue Numbers are in millions	-70.606	-64.148	-58.742	-49.261	-33.462	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.569	-0.61	-0.675	-0.286	-0.405	-0.395	-0.402	-1.034	-0.383	-0.451	-1.351	-0.036	-0.181	-1.101	-0.353	-0.366
Total Current Liabilities Numbers are in millions	1.569	0.61	0.675	0.286	0.405	0.395	0.402	1.034	0.383	0.451	1.351	0.036	0.181	1.101	0.353	0.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.668	0.61	0.739	0.556	0.442	0.395	0.402	1.034	0.383	0.451	1.351	0.036	0.181	1.101	0.353	0.366
Total Non-Current Liabilities Numbers are in millions	1.668	0.61	0.739	0.556	0.442	0.395	0.402	1.034	0.383	0.451	1.351	0.036	0.181	1.101	0.353	0.366
Total Liabilities Numbers are in millions	1.569	65.633	0.675	0.286	0.405	34.331	34.344	35.045	34.343	34.374	18.023	17.607	16.78	17.617	17.039	17.702
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.843	24.112	26.906	10.42	19.779	20.096	22.221	17.874	13.162	24.769	14.863	14.863	14.863	14.863	15.016	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.133	-8.993	-11.147	0	-9.671	-10.697	-13.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.658	0.658	0.658	-11.686	0	0	15.601
Total Shareholders Equity Numbers are in millions	14.843	24.112	26.906	10.42	19.779	20.096	22.221	17.874	13.162	18.294	6.528	4.374	3.176	5.192	4.319	2.361
Total Equity Numbers are in millions	14.843	24.112	26.906	10.42	19.779	20.096	22.221	17.874	13.162	18.294	6.528	4.374	3.176	5.192	4.319	2.361
Total Liabilities & Shareholders Equity Numbers are in millions	88.687	89.745	87.063	60.523	54.087	54.428	56.565	52.919	47.505	52.667	24.552	21.981	19.957	22.81	21.358	20.063

TDb Split Corp.

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