MOGO INC (MOGO)
CA60800C2085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.13M | 29.30M | 69.20M | 12.10M | 10.40M | |||
| Receivables | 11.76M | 9.90M | 8.50M | N/A | N/A | |||
| Other Current Assets | 1.31M | 2.50M | 1.80M | 3.00M | 3.20M | |||
| Total Current Assets | 29.20M | 41.70M | 79.50M | 15.10M | 13.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 3.70M | 4.60M | 4.80M | 6.60M | |||
| Investments And Advances | 39.00M | 37.50M | 123.60M | 18.40M | 20.80M | |||
| Goodwill | 38.35M | 38.40M | 70.10M | N/A | N/A | |||
| Intangibles | 36.56M | 41.80M | 52.30M | 18.90M | 21.30M | |||
| Other Non-Current Assets | 1.74M | 1.60M | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 178.56M | 179.80M | 314.40M | 89.40M | 137.50M | |||
| TOTAL ASSETS | 207.76M | 221.50M | 393.90M | 104.50M | 151.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.21M | 7.40M | 10.10M | N/A | N/A | |||
| Accounts Payable | 6.45M | 5.70M | 5.00M | 7.80M | 11.30M | |||
| Total Current Liabilities | 13.66M | 13.10M | 15.10M | 7.80M | 11.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 88.90M | 87.70M | 88.70M | 91.40M | 138.10M | |||
| Deferred Taxes/Income | 1.03M | 1.50M | 1.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 10.46M | 8.30M | 18.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 100.38M | 97.50M | 109.00M | 91.40M | 138.00M | |||
| TOTAL LIABILITIES | 114.04M | 110.60M | 124.10M | 99.20M | 149.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -331.83M | -313.90M | -147.80M | -115.10M | -101.60M | |||
| Additional Paid In Capital | 35.50M | 33.00M | 24.50M | 13.60M | 8.90M | |||
| Common Shares | 389.81M | 391.20M | 392.60M | 106.70M | 94.50M | |||
| Other Shareholders' Equity | 243.00K | 600.00K | 500.00K | N/A | N/A | |||
| Shares Outstanding | 24.52M | 24.90M | 25.50M | 10.90M | 9.20M | |||
| Tangible Book Value per Share | 0.77 | 1.23 | 5.78 | -1.26 | -2.12 | |||
| Total Shareholders' Equity | 93.72M | 110.90M | 269.80M | 5.20M | 1.80M | |||
| TOTAL LIABILITIES AND EQUITY | 207.76M | 221.50M | 393.90M | 104.50M | 151.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.79 | 0.33 | 17.58 | 76.72 | |||
| Current Ratio | 2.14 | 3.18 | 5.26 | 1.94 | 1.20 | |||
| Return On Assets (ROA) | -8.61% | -74.80% | -8.43% | -12.87% | -7.17% | |||
| Return On Equity (ROE) | -19.08% | -149.40% | -12.31% | -258.65% | -601.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.93% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.06% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.37% | N/A | |||
All data in CAD