Score Media and Gaming Inc. (SCR.TO)
CAD 27.65
(-0.75%)
CAD 27.65
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.49 Billion | 1.09 Billion | 886.16 Million | 694.47 Million | 663.81 Million | 22.4 Million |
| Total Current Assets | 447.3 Million | 87.51 Million | 49.77 Million | 22.2 Million | 53.42 Million | 13.26 Million |
| Cash And Short Term Investments | 17.8 Million | - | - | 40.11 Million | 28.64 Million | 6.34 Million |
| Cash and Cash Equivalents | -17.8 Million | - | - | 40.11 Million | 28.64 Million | 6.34 Million |
| Short Term Investments | 35.6 Million | - | - | - | - | - |
| Net Receivables | 334.6 Million | 72.65 Million | 45.83 Million | 17 Million | 22.36 Million | 5.83 Million |
| Inventory | 43.3 Million | - | - | -40.11 Million | - | - |
| Other Current Assets | 69.4 Million | 14.85 Million | 3.94 Million | 5.2 Million | 2.4 Million | 1.07 Million |
| Total Non-Current Assets | 10.04 Billion | 1.01 Billion | 836.39 Million | 672.26 Million | 610.39 Million | 9.14 Million |
| Net PPE | 10.03 Billion | 993.23 Million | 806.64 Million | 637.57 Million | 571.42 Million | 1.45 Million |
| Good Will And Intangible Assets | - | - | - | 23.47 Million | 21.76 Million | 6.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 23.47 Million | 21.76 Million | 6.07 Million |
| Long-Term Investments | - | - | - | 472 Thousand | 89 Thousand | - |
| Tax Assets | - | - | - | -23.47 Million | -21.76 Million | - |
| Other Non Current Assets | 19.5 Million | 17.27 Million | 29.75 Million | 10.74 Million | 17.12 Million | 1.61 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.16 Billion | 414.56 Million | 462.52 Million | 339.41 Million | 293.74 Million | 4.12 Million |
| Total Current Liabilities | 1.06 Billion | 108.74 Million | 94.28 Million | 70.8 Million | 65.43 Million | 3.71 Million |
| Account Payables | 783.8 Million | 41.17 Million | 35.64 Million | 28.41 Million | 14.52 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.8 Million | 7.76 Million | 6.14 Million | 4.66 Million | 3.61 Million | - |
| Deferred Revenue | 37.5 Million | 8.36 Million | - | - | - | - |
| Other Current Liabilities | 201.6 Million | 59.8 Million | 52.5 Million | 37.73 Million | 47.29 Million | 3.71 Million |
| Total Non Current Liabilities | 4.1 Billion | 305.81 Million | 368.24 Million | 268.6 Million | 228.3 Million | 415 Thousand |
| Long-Term Debt | 2.66 Billion | 105.09 Million | 245.26 Million | 201.59 Million | 163.04 Million | - |
| Deferred Revenue Non Current | 362.4 Million | 98.7 Million | 82.07 Million | 53.56 Million | 50.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 696.7 Million | 112.55 Million | 97.47 Million | 64.02 Million | 57.02 Million | 415 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.32 Billion | 683.47 Million | 423.63 Million | 355.05 Million | 370.07 Million | 18.28 Million |
| Stock Holders Equity | 5.32 Billion | 683.47 Million | 423.63 Million | 355.05 Million | 370.07 Million | 18.28 Million |
| Common Stock | 3.59 Billion | 439.04 Million | 394.15 Million | 380.36 Million | 379.46 Million | 68.93 Million |
| Retained Earnings | 1.68 Billion | 236.44 Million | 24.69 Million | -43.22 Million | -25.95 Million | -55.43 Million |
| Accumulated other comprehensive income | - | - | - | 15.3 Million | 15.3 Million | -3.3 Million |
| Common Stock Equity | 5.32 Billion | 683.47 Million | 423.63 Million | 355.05 Million | 370.07 Million | 18.28 Million |
| Capital Lease Obligation | 362.4 Million | 98.7 Million | 82.07 Million | 53.56 Million | 50.3 Million | - |
| Total Investments | 35.6 Million | - | - | 472 Thousand | 89 Thousand | - |
| Total Debt | 3.07 Billion | 211.56 Million | 333.48 Million | 259.82 Million | 216.96 Million | - |
| Net Debt | 3.08 Billion | 211.56 Million | 333.48 Million | 219.7 Million | 188.31 Million | -6.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.59 Billion | 10.49 Billion | 10.49 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion |
| Total Current Assets | 483.8 Million | 447.3 Million | 447.3 Million | 59.43 Million | 71.57 Million | 77.71 Million |
| Cash And Short Term Investments | 21.7 Million | 17.8 Million | 17.8 Million | -100.99 Million | - | - |
| Cash and Cash Equivalents | -21.7 Million | -17.8 Million | -17.8 Million | -100.99 Million | - | - |
| Short Term Investments | 43.4 Million | 35.6 Million | 35.6 Million | - | - | - |
| Net Receivables | 360.1 Million | 334.6 Million | 334.6 Million | 43.42 Million | 52.45 Million | 67.58 Million |
| Inventory | 57.2 Million | 43.3 Million | 43.3 Million | - | - | - |
| Other Current Assets | 66.5 Million | 69.4 Million | 69.4 Million | - | 19.11 Million | 10.12 Million |
| Total Non-Current Assets | 10.11 Billion | 10.04 Billion | 10.04 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion |
| Net PPE | 10.09 Billion | 10.03 Billion | 10.03 Billion | 1.13 Billion | 1.09 Billion | 1.06 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15 Million | 19.5 Million | 19.5 Million | - | 17.53 Million | 16.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 5.16 Billion | 5.16 Billion | 477.22 Million | 461.24 Million | 444.48 Million |
| Total Current Liabilities | 919.9 Million | 1.06 Billion | 1.06 Billion | 91.48 Million | 110.23 Million | 135.88 Million |
| Account Payables | 771.5 Million | 783.8 Million | 783.8 Million | 80.1 Million | 101.78 Million | 127.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.7 Million | 43.8 Million | 43.8 Million | 8.78 Million | 8.45 Million | 8.09 Million |
| Deferred Revenue | 37.1 Million | 37.5 Million | 37.5 Million | 2.6 Million | - | - |
| Other Current Liabilities | 63.6 Million | 201.6 Million | 201.6 Million | - | - | - |
| Total Non Current Liabilities | 4.25 Billion | 4.1 Billion | 4.1 Billion | 385.73 Million | 351.01 Million | 308.6 Million |
| Long-Term Debt | 2.64 Billion | 2.66 Billion | 2.66 Billion | 271.14 Million | 137.68 Million | 98.13 Million |
| Deferred Revenue Non Current | 352.6 Million | 362.4 Million | 362.4 Million | - | 94.52 Million | 96.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 818.3 Million | 696.7 Million | 696.7 Million | 13.2 Million | 110 Million | 111.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.42 Billion | 5.32 Billion | 5.32 Billion | 713.18 Million | 724.24 Million | 715.92 Million |
| Stock Holders Equity | 5.42 Billion | 5.32 Billion | 5.32 Billion | 713.18 Million | 724.24 Million | 715.92 Million |
| Common Stock | 3.59 Billion | 3.59 Billion | 3.59 Billion | 440.86 Million | 440.74 Million | 440.36 Million |
| Retained Earnings | 1.78 Billion | 1.68 Billion | 1.68 Billion | 272.31 Million | 274.16 Million | 267.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.42 Billion | 5.32 Billion | 5.32 Billion | 713.18 Million | 724.24 Million | 715.92 Million |
| Capital Lease Obligation | 352.6 Million | 362.4 Million | 362.4 Million | 100.99 Million | 94.52 Million | 96.53 Million |
| Total Investments | 48.4 Million | 35.6 Million | 35.6 Million | - | - | - |
| Total Debt | 3.04 Billion | 3.07 Billion | 3.07 Billion | 279.93 Million | 240.66 Million | 202.75 Million |
| Net Debt | 3.06 Billion | 3.08 Billion | 3.08 Billion | 380.93 Million | 240.66 Million | 202.75 Million |
601702
SADBHAV
SHIVALIK
SHPMF
KPLT
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