TDb Split Corp. (XTD.TO)
CAD 3.11
(-3.12%)
CAD 3.11
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.68 Million | 89.74 Million | 87.06 Million | 60.52 Million | 54.08 Million | 54.42 Million |
| Total Current Assets | 31.28 Million | 8.87 Million | 1.97 Million | 13.37 Million | 5.19 Million | 3.05 Million |
| Cash And Short Term Investments | 31.28 Million | 8.87 Million | 1.97 Million | 13.36 Million | 5.19 Million | 3.05 Million |
| Cash and Cash Equivalents | 31.28 Million | 8.87 Million | 1.97 Million | 13.36 Million | 5.19 Million | 3.05 Million |
| Short Term Investments | 57.39 Million | 80.87 Million | 85.08 Million | 47.15 Million | 48.89 Million | 51.37 Million |
| Net Receivables | 995.00 | 1060.00 | 941.00 | 863.00 | 1761.00 | 2939.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 57.39 Million | 80.87 Million | 85.08 Million | 47.15 Million | 48.89 Million | 51.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.39 Million | 80.87 Million | 85.08 Million | 47.15 Million | 48.89 Million | 51.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -57.39 Million | -80.87 Million | -85.08 Million | -47.15 Million | -48.89 Million | -51.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Million | 65.63 Million | 675.22 Thousand | 286.44 Thousand | 405.06 Thousand | 34.33 Million |
| Total Current Liabilities | 1.56 Million | 610.03 Thousand | 675.22 Thousand | 286.44 Thousand | 405.06 Thousand | 394.94 Thousand |
| Account Payables | 1.56 Million | 610.03 Thousand | 675.22 Thousand | 286.44 Thousand | 405.06 Thousand | 394.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.17 Million | 64.75 Million | 59.41 Million | 49.54 Million | 33.86 Million | - |
| Deferred Revenue | -70.6 Million | -64.14 Million | -58.74 Million | -49.26 Million | -33.46 Million | - |
| Other Current Liabilities | -1.56 Million | -610.03 Thousand | -675.22 Thousand | -286.44 Thousand | -405.06 Thousand | -394.94 Thousand |
| Total Non Current Liabilities | 1.66 Million | 610.03 Thousand | 739.22 Thousand | 555.54 Thousand | 442.06 Thousand | 394.94 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 610.03 Thousand | 739.22 Thousand | 555.54 Thousand | 442.06 Thousand | 394.94 Thousand |
| Other Liabilities | -1.66 Million | 64.41 Million | -739.22 Thousand | -555.54 Thousand | -442.06 Thousand | 33.54 Million |
| Total Equity | 14.84 Million | 24.11 Million | 26.9 Million | 10.42 Million | 19.77 Million | 20.09 Million |
| Stock Holders Equity | 14.84 Million | 24.11 Million | 26.9 Million | 10.42 Million | 19.77 Million | 20.09 Million |
| Common Stock | 14.84 Million | 24.11 Million | 26.9 Million | 10.42 Million | 19.77 Million | 20.09 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.84 Million | 24.11 Million | 26.9 Million | 10.42 Million | 19.77 Million | 20.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.39 Million | 80.87 Million | 85.08 Million | 47.15 Million | 48.89 Million | 51.37 Million |
| Total Debt | 72.17 Million | 64.75 Million | 59.41 Million | 49.54 Million | 33.86 Million | - |
| Net Debt | 40.88 Million | 55.88 Million | 57.43 Million | 36.17 Million | 28.67 Million | -3.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 83.52 Million | 83.52 Million | 88.68 Million | 88.68 Million | 88.68 Million | 81.49 Million |
| Total Current Assets | 83.52 Million | 83.52 Million | 31.28 Million | 31.28 Million | 88.68 Million | 22.33 Million |
| Cash And Short Term Investments | 83.51 Million | 83.51 Million | 31.28 Million | 31.28 Million | 88.68 Million | 17.46 Million |
| Cash and Cash Equivalents | 38.24 Million | 38.24 Million | 31.28 Million | 31.28 Million | 31.28 Million | 17.46 Million |
| Short Term Investments | 45.27 Million | 45.27 Million | 57.39 Million | 57.39 Million | 57.39 Million | 59.15 Million |
| Net Receivables | 651.00 | 651.00 | 995.00 | 995.00 | 995.00 | 4.87 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -83.52 Million | - | - | - | - | - |
| Total Non-Current Assets | - | - | 57.39 Million | 57.39 Million | - | 59.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 57.39 Million | 57.39 Million | - | 59.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -57.39 Million | -57.39 Million | - | -59.15 Million |
| Other Assets | 83.52 Million | - | - | - | - | - |
| Total Liabilities | 73.9 Million | 73.9 Million | 1.56 Million | 1.56 Million | 73.84 Million | 645.05 Thousand |
| Total Current Liabilities | 73.9 Million | 73.9 Million | 1.56 Million | 1.56 Million | 73.84 Million | 645.05 Thousand |
| Account Payables | - | - | 1.56 Million | 1.56 Million | 1.25 Million | 645.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.47 Million | - | 72.17 Million | 72.17 Million | - | 68.27 Million |
| Deferred Revenue | - | - | -70.6 Million | -70.6 Million | - | -67.62 Million |
| Other Current Liabilities | 429.78 Thousand | 73.9 Million | -1.56 Million | -1.56 Million | 72.59 Million | -645.05 Thousand |
| Total Non Current Liabilities | 429.78 Thousand | - | 1.66 Million | 1.66 Million | - | 743.57 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.78 Thousand | - | 1.66 Million | 1.66 Million | - | 743.57 Thousand |
| Other Liabilities | -429.78 Thousand | - | -1.66 Million | -1.66 Million | - | -743.57 Thousand |
| Total Equity | 9.61 Million | 9.61 Million | 14.84 Million | 14.84 Million | 14.84 Million | 12.47 Million |
| Stock Holders Equity | 9.61 Million | 9.61 Million | 14.84 Million | 14.84 Million | 14.84 Million | 12.47 Million |
| Common Stock | 9.61 Million | 9.61 Million | 14.84 Million | 14.84 Million | 14.84 Million | 12.47 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.61 Million | 9.61 Million | 14.84 Million | 14.84 Million | 14.84 Million | 12.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.27 Million | 45.27 Million | 57.39 Million | 57.39 Million | 57.39 Million | 59.15 Million |
| Total Debt | 73.47 Million | - | 72.17 Million | 72.17 Million | - | 68.27 Million |
| Net Debt | 35.23 Million | -38.24 Million | 40.88 Million | 40.88 Million | -31.28 Million | 50.8 Million |
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