ACUITYADS HOLDING INC (ATY) Stock Balance Sheet
NASDAQ:ATY • CA00510L1067
Current stock price
1.6 USD
+0.03 (+1.91%)
Last:
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.94M | 102.21M | 22.64M | 7.41M | 8.01M | |||
| Receivables | 34.64M | 30.97M | 31.88M | 38.52M | 34.61M | |||
| Other Current Assets | 3.15M | 3.28M | 1.90M | 2.48M | 1.52M | |||
| Total Current Assets | 123.73M | 136.46M | 56.42M | 48.41M | 44.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.12M | 5.37M | 7.95M | 6.98M | 3.41M | |||
| Goodwill | 4.87M | 4.87M | 4.87M | 4.87M | 8.25M | |||
| Intangibles | 5.23M | 3.04M | 3.20M | 7.74M | 10.79M | |||
| Other Non-Current Assets | 697.77K | 81.80K | 0.00 | 1.36M | 1.00M | |||
| Total Non-Current Assets | 17.91M | 13.37M | 16.01M | 20.95M | 23.46M | |||
| TOTAL ASSETS | 141.65M | 149.83M | 72.43M | 69.36M | 67.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.38M | 13.84M | |||
| Current Portion Of LT Debt. | 6.91M | 5.00M | 6.42M | 4.97M | 6.94M | |||
| Accounts Payable | 26.55M | 24.85M | 23.23M | 26.33M | 24.54M | |||
| Other Current Liabilities | 42.57K | 910.17K | N/A | 0.00 | 3.32M | |||
| Total Current Liabilities | 33.50M | 30.77M | 29.66M | 46.68M | 48.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.96M | 6.00M | 10.73M | 7.08M | 5.75M | |||
| Deferred Taxes/Income | 1.06M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 3.07M | |||
| Total Non-Current Liabilities | 5.02M | 6.00M | 10.72M | 7.08M | 8.81M | |||
| TOTAL LIABILITIES | 38.52M | 36.77M | 40.38M | 53.76M | 57.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.80M | -21.60M | -32.16M | -33.54M | -28.66M | |||
| Additional Paid In Capital | 4.99M | 10.62M | 7.22M | 6.95M | 5.25M | |||
| Common Shares | 119.93M | 124.04M | 56.98M | 42.19M | 33.55M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 56.81M | 60.73M | 53.42M | 47.82M | 40.95M | |||
| Tangible Book Value per Share | 1.64 | 1.73 | 0.45 | 0.06 | -0.22 | |||
| Total Shareholders' Equity | 103.13M | 113.06M | 32.05M | 15.60M | 10.14M | |||
| TOTAL LIABILITIES AND EQUITY | 141.65M | 149.83M | 72.43M | 69.36M | 67.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.33 | 1.44 | 1.93 | |||
| Current Ratio | 3.69 | 4.44 | 1.90 | 1.04 | 0.91 | |||
| Return On Assets (ROA) | -0.53% | 7.05% | 5.11% | -8.07% | -16.72% | |||
| Return On Equity (ROE) | -0.73% | 9.34% | 11.54% | -35.90% | -111.44% | |||
| Return On Invested Capital (ROIC) | N/A | 4.80% | 11.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 33.93% | 23.94% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 63.98% | 39.96% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21