TDb Split Corp. (XTD.TO) - Quarterly Balance 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.

	2024 Q2	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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.241	31.288	31.288	17.469	17.469	8.871	8.871	4.595	4.595	1.978	1.978	4.552	4.552	13.37	13.37	27.021	27.021	5.194	5.194	1.888	1.888	3.054	3.054	1.117	1.117	2.487	2.487	2.217	2.217	2.599	2.599	0.458	0.458	0.376	0.376	0.785	0.785	2.102	2.102	0.513	0.513	2.403	2.403	1.516	1.516	2.778	2.778	4.285	4.285	3.326	0.954	3.088	1.422	2.156	3.124	0.101	0.716
Short Term Investments Numbers are in millions	45.279	57.398	57.398	59.152	59.152	80.873	80.873	87.459	87.459	85.084	85.084	82.017	82.017	47.153	47.153	29.685	29.685	48.891	48.891	51.608	51.608	51.371	51.371	55.893	55.893	54.077	54.077	49.173	49.173	50.319	50.319	47.695	47.695	46.367	46.367	0	0	50.671	50.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.52	31.288	88.686	17.469	76.621	8.871	89.744	4.595	92.054	1.978	87.062	4.552	86.569	13.37	60.522	27.021	56.706	5.194	54.086	1.888	53.496	3.054	54.425	1.117	57.011	2.487	56.564	2.217	51.39	2.599	52.918	0.458	48.153	0.376	46.744	0.785	0.785	2.102	52.773	0.513	0.513	2.403	2.403	1.516	1.516	2.778	2.778	4.285	4.285	3.326	0.954	3.088	1.422	2.156	3.124	0.101	0.716
Net Receivables Numbers are in millions	0.001	0.001	0.001	4.871	4.871	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.303	0.303	0.762	0.762	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	1.16	0.001	0	0	0	0	0.873	0
Inventory 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
Other Current Assets Numbers are in millions	-83.521	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-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 Current Assets Numbers are in millions	0	31.289	88.687	22.34	81.492	8.872	89.745	4.597	92.056	1.979	87.063	4.553	86.571	13.371	60.523	27.022	56.707	5.196	54.087	1.89	53.498	3.057	54.428	1.119	57.012	2.488	56.565	2.218	51.391	2.601	52.919	0.761	48.456	1.138	47.505	0.786	0.786	2.104	52.775	0.515	0.515	2.404	2.404	1.516	1.516	2.779	2.779	4.285	4.285	4.485	0.955	3.088	1.422	2.156	3.124	0.975	0.716
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	57.398	0	59.152	0	80.873	0	87.459	0	85.084	0	82.017	0	47.153	0	29.685	0	48.891	0	51.608	0	51.371	0	55.893	0	54.077	0	49.173	0	50.319	0	47.695	0	46.367	0	47.62	47.62	50.564	0	24.554	24.554	22.148	22.148	19.439	19.439	19.202	19.202	16.758	16.758	15.472	22.73	19.722	20.358	19.203	16.213	19.088	32.169
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-57.398	0	-59.152	0	-80.873	0	-87.459	0	-85.084	0	-82.017	0	-47.153	0	-29.685	0	-48.891	0	-51.608	0	-51.371	0	-55.893	0	-54.077	0	-49.173	0	-50.319	0	-47.695	0	-46.367	0	-47.62	0	-50.564	0	-24.554	0	-22.148	0	-19.439	0	-19.202	-19.202	-16.758	-16.758	-15.472	-22.73	-19.722	-20.358	-19.203	-16.213	-19.088	-32.169
Total Non-Current Assets Numbers are in millions	0	57.398	0	59.152	0	80.873	0	87.459	0	85.084	0	82.017	0	47.153	0	29.685	0	48.891	0	51.608	0	51.371	0	55.893	0	54.077	0	49.173	0	50.319	0	47.695	0	46.367	0	47.62	47.62	50.564	0	24.554	24.554	22.148	22.148	19.439	19.439	19.202	19.202	16.758	16.758	15.472	22.73	19.722	20.358	19.203	16.213	19.088	32.169
Total Assets Numbers are in millions	83.521	88.687	88.687	81.492	81.492	89.745	89.745	92.056	92.056	87.063	87.063	86.571	86.571	60.523	60.523	56.707	56.707	54.087	54.087	53.498	53.498	54.428	54.428	57.012	57.012	56.565	56.565	51.391	51.391	52.919	52.919	48.456	48.456	47.505	47.505	48.406	48.406	52.667	52.775	25.069	25.069	24.552	24.552	20.956	20.956	21.981	21.981	21.043	21.043	19.957	23.685	22.81	21.78	21.358	19.337	20.063	32.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.569	1.254	0.645	0	0.61	0	0.659	0	0.675	0	0.755	0	0.286	0	0.28	0	0.405	0	0.396	0	0.395	0	0.391	0	0.402	0	0.382	0	1.034	0.641	0.377	0	0.383	0	0.436	0	0.451	0	0.254	0	1.351	1.163	0.101	0	0.036	0.825	0.425	0.252	0.181	0.346	1.101	0.342	0.353	0.207	0.366	0.385
Short Term Debt Numbers are in millions	73.48	72.176	0	68.272	0	64.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70.606	0	-67.627	0	-64.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-73.48	-1.569	72.59	-0.645	69.015	-0.61	65.633	-0.659	61.071	-0.675	60.157	-0.755	60.238	-0.286	50.103	-0.28	50.009	-0.405	34.309	-0.396	34.274	-0.395	34.331	-0.391	34.27	-0.402	34.344	-0.382	34.345	-1.034	34.404	-0.377	34.355	-0.383	34.343	-0.436	34.371	-0.451	34.401	-0.254	0.254	-1.351	0.187	-0.101	0.101	-0.036	0.109	-0.425	0.099	-0.181	-0.346	-1.101	-0.342	-0.353	-0.207	-0.366	-0.385
Total Current Liabilities Numbers are in millions	73.48	1.569	73.844	0.645	69.015	0.61	65.633	0.659	61.071	0.675	60.157	0.755	60.238	0.286	50.103	0.28	50.009	0.405	34.309	0.396	34.274	0.395	34.331	0.391	34.27	0.402	34.344	0.382	34.345	1.034	35.045	0.377	34.355	0.383	34.343	0.436	34.371	0.451	34.401	0.254	0.254	1.351	1.351	0.101	0.101	0.036	0.934	0.425	0.352	0.181	0.346	1.101	0.342	0.353	0.207	0.366	0.385
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.43	1.668	0	0.744	0	0.61	0	0.659	0	0.675	0	0.755	0	0.286	0	0.28	0	0.405	0	0.396	0	0.395	0	0.391	0	0.402	0	0.382	0	1.034	0	0.377	0	0.383	0	0.436	0	0.451	0	0.254	0	1.351	0	0.101	0	0.036	0	0.425	0	0.181	0.346	1.101	0.342	0.353	0.207	0.366	0.385
Total Non-Current Liabilities Numbers are in millions	0.43	1.668	0	0.744	0	0.61	0	0.659	0	0.675	0	0.755	0	0.286	0	0.28	0	0.405	0	0.396	0	0.395	0	0.391	0	0.402	0	0.382	0	1.034	0	0.377	0	0.383	0	0.436	0	0.451	0	0.254	0	1.351	0	0.101	0	0.036	0	0.425	0	0.181	0.346	1.101	0.342	0.353	0.207	0.366	0.385
Total Liabilities Numbers are in millions	73.909	1.569	73.844	0.645	69.015	65.633	65.633	61.071	61.071	60.157	60.157	60.238	60.238	50.103	50.103	50.009	50.009	34.309	34.309	34.274	34.274	34.331	34.331	34.27	34.27	34.344	34.344	34.345	34.345	35.045	35.045	34.355	34.355	34.343	34.343	34.371	34.371	34.374	34.401	16.927	0.254	18.023	1.351	16.773	0.101	17.607	0.934	17.024	0.352	16.78	16.863	17.617	16.859	17.039	17.051	17.702	17.721
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	14.843	14.843	12.477	12.477	24.112	24.112	30.985	30.985	26.906	26.906	26.332	26.332	10.42	10.42	6.698	6.698	19.779	19.779	19.224	19.224	20.096	20.096	22.742	22.742	22.221	22.221	17.046	17.046	17.874	17.874	14.101	14.101	13.162	13.162	14.035	14.035	24.769	18.374	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.863	14.431	15.016	15.082	0	15.601
Retained Earnings 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	-7.133	0	-7.379	-7.379	-8.993	-8.993	-11.339	-11.339	-11.147	-11.147	-11.502	-11.502	0	-8.041	-9.671	-9.509	-10.697	-12.796	-13.24	-0.437
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity 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	0.658	0	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	-11.686	0	0	0	0	0	15.601	0
Total Shareholders Equity Numbers are in millions	9.611	14.843	14.843	12.477	12.477	24.112	24.112	30.985	30.985	26.906	26.906	26.332	26.332	10.42	10.42	6.698	6.698	19.779	19.779	19.224	19.224	20.096	20.096	22.742	22.742	22.221	22.221	17.046	17.046	17.874	17.874	14.101	14.101	13.162	13.162	14.035	14.035	18.294	18.374	8.142	8.142	6.528	6.528	4.183	4.183	4.374	4.374	4.019	4.019	3.176	6.822	5.192	4.921	4.319	2.286	2.361	15.164
Total Equity Numbers are in millions	9.611	14.843	14.843	12.477	12.477	24.112	24.112	30.985	30.985	26.906	26.906	26.332	26.332	10.42	10.42	6.698	6.698	19.779	19.779	19.224	19.224	20.096	20.096	22.742	22.742	22.221	22.221	17.046	17.046	17.874	17.874	14.101	14.101	13.162	13.162	14.035	14.035	18.294	18.374	8.142	8.142	6.528	6.528	4.183	4.183	4.374	4.374	4.019	4.019	3.176	6.822	5.192	4.921	4.319	2.286	2.361	15.164
Total Liabilities & Shareholders Equity Numbers are in millions	83.521	88.687	88.687	81.492	81.492	89.745	89.745	92.056	92.056	87.063	87.063	86.571	86.571	60.523	60.523	56.707	56.707	54.087	54.087	53.498	53.498	54.428	54.428	57.012	57.012	56.565	56.565	51.391	51.391	52.919	52.919	48.456	48.456	47.505	47.505	48.406	48.406	52.667	52.775	25.069	8.396	24.552	7.879	20.956	4.283	21.981	0	21.043	0	19.957	23.685	22.81	21.78	21.358	19.337	20.063	32.885

TDb Split Corp.

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