Mogo Inc. (MOGO.TO)
CAD 1.92
(-6.34%)
CAD 1.92
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.76 Million | 221.49 Million | 393.86 Million | 104.46 Million | 151.09 Million | 132.23 Million |
| Total Current Assets | 92.65 Million | 100.07 Million | 135.34 Million | 62.34 Million | 102.32 Million | 110.28 Million |
| Cash And Short Term Investments | 16.13 Million | 29.26 Million | 69.2 Million | 12.11 Million | 5.36 Million | 20.43 Million |
| Cash and Cash Equivalents | 16.13 Million | 29.26 Million | 69.2 Million | 12.11 Million | 5.36 Million | 20.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.22 Million | 66.73 Million | 61.22 Million | 47.22 Million | 88.65 Million | 86.34 Million |
| Inventory | - | 40.49 Million | 79.51 Million | 15.11 Million | 18.71 Million | - |
| Other Current Assets | -17.36 Million | -36.41 Million | -74.59 Million | -12.11 Million | -10.41 Million | 3.5 Million |
| Total Non-Current Assets | 115.1 Million | 121.41 Million | 258.52 Million | 42.12 Million | 48.77 Million | 21.94 Million |
| Net PPE | 1.19 Million | 3.72 Million | 4.61 Million | 4.77 Million | 6.59 Million | 3.01 Million |
| Good Will And Intangible Assets | 74.91 Million | 80.18 Million | 122.41 Million | 18.91 Million | 21.25 Million | 18.65 Million |
| Good Will | 38.35 Million | 38.35 Million | 70.11 Million | - | - | - |
| Intangible Assets | 36.56 Million | 41.82 Million | 52.3 Million | 18.91 Million | 21.25 Million | 18.65 Million |
| Long-Term Investments | 39.5 Million | 37.5 Million | 123.62 Million | 18.44 Million | 20.79 Million | -132.23 Million |
| Tax Assets | 62.94 Million | -5.24 Million | 393.86 Million | -2.99 Million | 151.09 Million | 132.23 Million |
| Other Non Current Assets | -63.45 Million | 5.24 Million | -386 Million | 2.99 Million | -150.96 Million | 273 Thousand |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 114.03 Million | 110.6 Million | 124.09 Million | 99.23 Million | 149.34 Million | 140.92 Million |
| Total Current Liabilities | 73.48 Million | 67.16 Million | 65.76 Million | 45.48 Million | 87.72 Million | 85.58 Million |
| Account Payables | 6.44 Million | 5.68 Million | 4.96 Million | 3.29 Million | 7.12 Million | 9.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.4 Million | 46.18 Million | 44.98 Million | 37.64 Million | 76.47 Million | 75.93 Million |
| Deferred Revenue | 7.2 Million | - | 10.11 Million | - | - | -140.92 Million |
| Other Current Liabilities | 10.42 Million | 15.29 Million | 5.71 Million | 4.55 Million | 4.12 Million | 140.92 Million |
| Total Non Current Liabilities | 40.55 Million | 43.44 Million | 58.32 Million | 53.74 Million | 61.62 Million | 55.34 Million |
| Long-Term Debt | 86.18 Million | 41.54 Million | 43.74 Million | 53.74 Million | 5.2 Million | 53.4 Million |
| Deferred Revenue Non Current | 2.7 Million | 110.6 Million | 124.09 Million | 99.23 Million | 149.34 Million | 140.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.37 Million | -110.18 Million | -111.4 Million | -103.56 Million | -98.14 Million | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.48 Million | 169.34 Million | 289.29 Million | 83.27 Million | 33.14 Million | 100.32 Million |
| Stock Holders Equity | 93.72 Million | 110.88 Million | 269.77 Million | 5.23 Million | -92.74 Million | -8.69 Million |
| Common Stock | 389.8 Million | 391.24 Million | 392.62 Million | 106.73 Million | 94.5 Million | 75.04 Million |
| Retained Earnings | -331.82 Million | -313.94 Million | -148.26 Million | -115.05 Million | -101.6 Million | -90.78 Million |
| Accumulated other comprehensive income | 243 Thousand | 559 Thousand | 926 Thousand | 5.23 Million | - | -6.04 Million |
| Common Stock Equity | 93.72 Million | 110.88 Million | 269.77 Million | 5.23 Million | -92.74 Million | -8.69 Million |
| Capital Lease Obligation | 2.7 Million | 3.28 Million | 3.94 Million | 4.33 Million | 5.2 Million | - |
| Total Investments | 39.5 Million | 37.5 Million | 123.62 Million | 18.44 Million | 20.79 Million | -132.23 Million |
| Total Debt | 88.89 Million | 87.72 Million | 88.72 Million | 91.38 Million | 5.2 Million | 129.34 Million |
| Net Debt | 72.76 Million | 58.45 Million | 19.51 Million | 79.27 Million | -159 Thousand | 108.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 191.6 Million | 206.46 Million | 207.76 Million | 207.76 Million | 196.32 Million | 201.85 Million |
| Total Current Assets | 105.62 Million | 119.16 Million | 92.65 Million | 92.65 Million | 93.33 Million | 91.7 Million |
| Cash And Short Term Investments | 10.02 Million | 11.8 Million | 16.13 Million | 16.13 Million | 17.71 Million | 21.09 Million |
| Cash and Cash Equivalents | 10.02 Million | 11.8 Million | 16.13 Million | 16.13 Million | 17.71 Million | 21.09 Million |
| Short Term Investments | 18.6 Million | 28.03 Million | - | - | - | - |
| Net Receivables | 1.14 Million | 1.22 Million | 1.22 Million | 1.22 Million | 74.05 Million | 69.62 Million |
| Inventory | - | - | - | - | 20.48 Million | 22.08 Million |
| Other Current Assets | -11.16 Million | -13.02 Million | -17.36 Million | -17.36 Million | -18.91 Million | -21.09 Million |
| Total Non-Current Assets | 85.97 Million | 87.29 Million | 115.1 Million | 115.1 Million | 102.98 Million | 110.14 Million |
| Net PPE | 1.03 Million | 1.11 Million | 1.19 Million | 1.19 Million | 1.08 Million | 2.35 Million |
| Good Will And Intangible Assets | 72.18 Million | 73.32 Million | 74.91 Million | 74.91 Million | 76.23 Million | 77.59 Million |
| Good Will | 38.35 Million | 38.35 Million | 38.35 Million | 38.35 Million | 38.35 Million | 38.35 Million |
| Intangible Assets | 33.82 Million | 34.97 Million | 36.56 Million | 36.56 Million | 37.87 Million | 39.24 Million |
| Long-Term Investments | 12.76 Million | 41.62 Million | 39.5 Million | 39.5 Million | 25.66 Million | 30.19 Million |
| Tax Assets | -14.21 Million | -43.6 Million | 62.94 Million | 62.94 Million | -15.36 Million | -13.76 Million |
| Other Non Current Assets | 14.21 Million | 14.83 Million | -63.45 Million | -63.45 Million | 15.36 Million | 13.76 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 112.92 Million | 115.8 Million | 114.03 Million | 114.03 Million | 111.02 Million | 107.23 Million |
| Total Current Liabilities | 73.94 Million | 75.97 Million | 73.48 Million | 73.48 Million | 70.43 Million | 66.02 Million |
| Account Payables | - | - | 6.44 Million | 6.44 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.89 Million | 51.3 Million | 49.4 Million | 49.4 Million | 47 Million | 44.97 Million |
| Deferred Revenue | - | - | 7.2 Million | 7.2 Million | - | - |
| Other Current Liabilities | 24.04 Million | 24.66 Million | 10.42 Million | 10.42 Million | 23.43 Million | 21.04 Million |
| Total Non Current Liabilities | 38.98 Million | 39.83 Million | 40.55 Million | 40.55 Million | 40.59 Million | 41.21 Million |
| Long-Term Debt | 85.6 Million | 87.62 Million | 86.18 Million | 86.18 Million | 39.39 Million | 39.78 Million |
| Deferred Revenue Non Current | -24.87 Million | 2.57 Million | 2.7 Million | 2.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.57 Million | -51.29 Million | -49.37 Million | -49.37 Million | 71 Thousand | 208 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.67 Million | 90.65 Million | 93.72 Million | 166.48 Million | 85.29 Million | 94.61 Million |
| Stock Holders Equity | 78.67 Million | 90.65 Million | 93.72 Million | 93.72 Million | 85.29 Million | 94.61 Million |
| Common Stock | 389.71 Million | 389.77 Million | 389.8 Million | 389.8 Million | 390.24 Million | 390.89 Million |
| Retained Earnings | -347.78 Million | -335.43 Million | -331.82 Million | -331.82 Million | -340.33 Million | -330.83 Million |
| Accumulated other comprehensive income | 119 Thousand | 274 Thousand | 243 Thousand | 243 Thousand | 460 Thousand | 439 Thousand |
| Common Stock Equity | 78.67 Million | 90.65 Million | 93.72 Million | 93.72 Million | 85.29 Million | 94.61 Million |
| Capital Lease Obligation | 2.44 Million | 2.57 Million | 2.7 Million | 2.7 Million | 2.84 Million | 2.98 Million |
| Total Investments | 31.36 Million | 41.62 Million | 39.5 Million | 39.5 Million | 25.66 Million | 30.19 Million |
| Total Debt | 88.05 Million | 90.19 Million | 88.89 Million | 88.89 Million | 86.4 Million | 84.75 Million |
| Net Debt | 78.02 Million | 78.39 Million | 72.76 Million | 72.76 Million | 68.68 Million | 63.66 Million |
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MENONBE
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PLXTRDM00011
0580
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