Smartgroup Corporation Ltd (STGXF)
USD 6.21
(0.0%)
USD 6.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 284.24 Million | 276.53 Million | 296.18 Million | 315.17 Million | 332.43 Million | 326.65 Million |
| Total Current Assets | 66.69 Million | 58.33 Million | 73.4 Million | 72.59 Million | 93.71 Million | 82.92 Million |
| Cash And Short Term Investments | 48.23 Million | 42.74 Million | 23.54 Million | 21.11 Million | 27.86 Million | 27.58 Million |
| Cash and Cash Equivalents | 48.23 Million | 42.74 Million | 23.54 Million | 21.11 Million | 27.86 Million | 27.58 Million |
| Short Term Investments | - | - | - | - | - | 140.17 Thousand |
| Net Receivables | 13.57 Million | 12.55 Million | 17.37 Million | 12.91 Million | 18.02 Million | 17.14 Million |
| Inventory | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.89 Million | 3.04 Million | 32.48 Million | 38.56 Million | 47.81 Million | 38.19 Million |
| Total Non-Current Assets | 217.55 Million | 218.19 Million | 222.78 Million | 242.57 Million | 238.71 Million | 243.72 Million |
| Net PPE | 12.7 Million | 10.24 Million | 7.23 Million | 8.39 Million | 9.11 Million | 9.47 Million |
| Good Will And Intangible Assets | 285.43 Million | 382.66 Million | 403.6 Million | 435.82 Million | 412.13 Million | 318.3 Million |
| Good Will | 185.62 Million | 185.79 Million | 197.81 Million | 211.73 Million | 192.88 Million | 187.67 Million |
| Intangible Assets | 12.76 Million | 196.87 Million | 205.79 Million | 224.08 Million | 219.25 Million | 51.71 Million |
| Long-Term Investments | 117.09 Thousand | 978.47 Thousand | 528.14 Thousand | 638.15 Thousand | 4.49 Million | 4.49 Million |
| Tax Assets | 10.4 Million | 10.09 Million | 9.22 Million | 9.45 Million | 5.85 Million | 5.66 Million |
| Other Non Current Assets | -91.11 Million | -185.79 Million | -197.81 Million | -211.73 Million | -192.88 Million | -94.21 Million |
| Other Assets | 1.00 | -0.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 118.25 Million | 112.77 Million | 103.04 Million | 106.1 Million | 137.91 Million | 120.86 Million |
| Total Current Liabilities | 71.23 Million | 69.57 Million | 77.76 Million | 78.33 Million | 86.15 Million | 74.35 Million |
| Account Payables | 1.57 Million | 3.35 Million | 5.87 Million | 3.4 Million | 7.63 Million | 5.96 Million |
| Tax Payables | 936.07 Thousand | 3.32 Million | 3.29 Million | - | 1.03 Million | 3.9 Million |
| Short Term Debt | 3.99 Million | 2.89 Million | 2.56 Million | 2.88 Million | 3.31 Million | 9.32 Million |
| Deferred Revenue | 5.5 Million | 6.41 Million | 3.41 Million | 4.46 Million | 3.27 Million | 2.98 Million |
| Other Current Liabilities | 60.16 Million | 56.9 Million | 65.91 Million | 67.57 Million | 71.94 Million | 56.06 Million |
| Total Non Current Liabilities | 47.02 Million | 43.19 Million | 25.27 Million | 27.77 Million | 51.75 Million | 46.51 Million |
| Long-Term Debt | 44.04 Million | 36.64 Million | 20.8 Million | 19.03 Million | 42.45 Million | 37.31 Million |
| Deferred Revenue Non Current | 914.28 Thousand | 2.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.37 Thousand | 900.11 Thousand | 4.46 Million | 8.73 Million | 9.3 Million | 9.19 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 165.98 Million | 163.76 Million | 193.14 Million | 209.06 Million | 194.51 Million | 205.78 Million |
| Stock Holders Equity | 165.98 Million | 163.76 Million | 193.14 Million | 209.06 Million | 194.51 Million | 205.78 Million |
| Common Stock | 179.32 Million | 179.49 Million | 190.78 Million | 202.57 Million | 182.14 Million | 180.7 Million |
| Retained Earnings | -22.45 Million | -24.55 Million | -5.19 Million | -280.1 Thousand | 6.44 Million | 20.95 Million |
| Accumulated other comprehensive income | 9.11 Million | 8.82 Million | 7.55 Million | 6.77 Million | 5.92 Million | 4.12 Million |
| Common Stock Equity | 165.98 Million | 163.76 Million | 193.14 Million | 209.06 Million | 194.51 Million | 205.78 Million |
| Capital Lease Obligation | 1.17 Million | 3.15 Million | 3.13 Million | 6.69 Million | 8.11 Million | 8.27 Million |
| Total Investments | 117.09 Thousand | 978.47 Thousand | 528.14 Thousand | 638.15 Thousand | 4.49 Million | 4.49 Million |
| Total Debt | 49.21 Million | 42.69 Million | 26.5 Million | 28.61 Million | 53.87 Million | 54.92 Million |
| Net Debt | 986.45 Thousand | -43.6 Thousand | 2.96 Million | 7.5 Million | 26.01 Million | 27.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 542.69 Million | 542.69 Million | 284.24 Million | 284.24 Million | 417.52 Million | 404.05 Million |
| Total Current Assets | 212.87 Million | 212.87 Million | 66.69 Million | 66.69 Million | 97.96 Million | 85.3 Million |
| Cash And Short Term Investments | 24.29 Million | 24.29 Million | 48.23 Million | 48.23 Million | 32.79 Million | 24.7 Million |
| Cash and Cash Equivalents | 24.29 Million | 24.29 Million | 48.23 Million | 48.23 Million | 32.79 Million | 24.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.87 Million | 19.87 Million | 13.57 Million | 13.57 Million | 17.31 Million | 15.78 Million |
| Inventory | - | - | 2.00 | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 168.7 Million | 168.7 Million | 4.89 Million | 4.89 Million | 47.85 Million | 44.81 Million |
| Total Non-Current Assets | 329.81 Million | 329.81 Million | 217.55 Million | 217.55 Million | 319.56 Million | 318.74 Million |
| Net PPE | 20.91 Million | 20.91 Million | 12.7 Million | 12.7 Million | 18.66 Million | 16.3 Million |
| Good Will And Intangible Assets | 296.8 Million | 296.8 Million | 285.43 Million | 285.43 Million | 285.43 Million | 287.84 Million |
| Good Will | 272.66 Million | 272.66 Million | 185.62 Million | 185.62 Million | 272.66 Million | 272.66 Million |
| Intangible Assets | 24.14 Million | 24.14 Million | 12.76 Million | 12.76 Million | 12.76 Million | 15.17 Million |
| Long-Term Investments | 368 Thousand | 368 Thousand | 117.09 Thousand | 117.09 Thousand | 172 Thousand | 1.14 Million |
| Tax Assets | - | - | 10.4 Million | 10.4 Million | - | 8.95 Million |
| Other Non Current Assets | 11.73 Million | 11.73 Million | -91.11 Million | -91.11 Million | 15.28 Million | 4.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 303.49 Million | 303.49 Million | 118.25 Million | 118.25 Million | 173.7 Million | 172.02 Million |
| Total Current Liabilities | 220.43 Million | 220.43 Million | 71.23 Million | 71.23 Million | 104.63 Million | 100.16 Million |
| Account Payables | 42.93 Million | 42.93 Million | 1.57 Million | 24.02 Million | 2.3 Million | 35.57 Million |
| Tax Payables | - | - | 936.07 Thousand | 936.07 Thousand | - | 906.42 Thousand |
| Short Term Debt | - | - | 3.99 Million | 3.99 Million | - | 2.58 Million |
| Deferred Revenue | - | - | 5.5 Million | 5.5 Million | - | 6.06 Million |
| Other Current Liabilities | 177.5 Million | 177.5 Million | 60.16 Million | 37.71 Million | 102.32 Million | 55.93 Million |
| Total Non Current Liabilities | 83.06 Million | 83.06 Million | 47.02 Million | 47.02 Million | 69.06 Million | 71.86 Million |
| Long-Term Debt | 79.33 Million | 79.33 Million | 44.04 Million | 44.04 Million | 66.42 Million | 68.15 Million |
| Deferred Revenue Non Current | - | - | 914.28 Thousand | 914.28 Thousand | - | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 3.72 Million | 886.37 Thousand | 886.37 Thousand | 2.64 Million | -126.48 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.19 Million | 239.19 Million | 165.98 Million | 165.98 Million | 243.82 Million | 232.02 Million |
| Stock Holders Equity | 239.19 Million | 239.19 Million | 165.98 Million | 165.98 Million | 243.82 Million | 232.02 Million |
| Common Stock | 297.99 Million | 297.99 Million | 179.32 Million | 179.32 Million | 284.69 Million | 284.24 Million |
| Retained Earnings | -41.06 Million | -41.06 Million | -22.45 Million | -22.45 Million | -32.98 Million | -45.37 Million |
| Accumulated other comprehensive income | -17.72 Million | -17.72 Million | 9.11 Million | 9.11 Million | -7.88 Million | -6.84 Million |
| Common Stock Equity | 239.19 Million | 239.19 Million | 165.98 Million | 165.98 Million | 243.82 Million | 232.02 Million |
| Capital Lease Obligation | 7.05 Million | 7.05 Million | 1.17 Million | 1.17 Million | 7.6 Million | 9.37 Million |
| Total Investments | 368 Thousand | 368 Thousand | 117.09 Thousand | 117.09 Thousand | 172 Thousand | 1.14 Million |
| Total Debt | 79.33 Million | 79.33 Million | 49.21 Million | 49.21 Million | 66.42 Million | 68.15 Million |
| Net Debt | 55.04 Million | 55.04 Million | 986.45 Thousand | 986.45 Thousand | 33.63 Million | 43.45 Million |
7879
PANW
AGNMF
NOC
5208
3373