Smart Employee Benefits Inc (SEB.CA) Stock Balance Sheet
TSX-V:SEB - TSX Venture Exchange - CA83172K1030 - Common Stock - Currency: CAD
| MRQ (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 177.63K | 515.18K | 402.46K | 521.07K | 750.19K | |||
| Cash Equivalents | N/A | N/A | 400.00K | 520.00K | 750.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 304.00K | N/A | |||
| Receivables | 15.51M | 15.31M | 13.30M | 16.32M | 16.09M | |||
| Inventories | 285.41K | 195.46K | 244.85K | 37.34K | 199.17K | |||
| Other Current Assets | 1.09M | 712.71K | 1.14M | 936.09K | 11.91M | |||
| Total Current Assets | 17.07M | 16.73M | 15.09M | 18.11M | 28.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.66M | 5.99M | 7.10M | 622.73K | 824.38K | |||
| Investments And Advances | 1.57M | 2.82M | 2.78M | 2.22M | N/A | |||
| Goodwill | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | |||
| Intangibles | 2.81M | 2.80M | 2.25M | 3.37M | 5.36M | |||
| Other Non-Current Assets | 309.67K | 264.03K | 269.33K | 474.78K | 573.75K | |||
| Total Non-Current Assets | 21.26M | 21.80M | 22.32M | 17.22M | 17.17M | |||
| TOTAL ASSETS | 38.33M | 38.53M | 37.41M | 35.33M | 46.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.57M | 4.40M | 1.36M | 6.96M | 11.57M | |||
| Current Portion Of LT Debt. | 2.90M | 2.92M | 785.62K | 12.24M | 13.07M | |||
| Accounts Payable | 14.40M | 11.48M | 10.72M | 15.00M | 18.19M | |||
| Other Current Liabilities | 5.64M | 17.61M | 15.50M | 13.68M | 10.18M | |||
| Total Current Liabilities | 36.51M | 36.40M | 28.37M | 47.88M | 53.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.79M | 19.47M | 19.61M | 48.83K | 546.20K | |||
| Deferred Taxes/Income | 78.71K | 78.71K | 78.71K | 78.81K | 16.25K | |||
| Other Non-Current Liabilities | 313.35K | 583.96K | 3.07M | 893.58K | 2.10M | |||
| Total Non-Current Liabilities | 23.70M | 18.91M | 21.90M | 639.85K | 2.41M | |||
| TOTAL LIABILITIES | 60.21M | 55.31M | 50.26M | 48.52M | 55.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.30M | -65.06M | -59.14M | -55.76M | -50.01M | |||
| Additional Paid In Capital | 16.01M | 15.22M | 14.03M | 10.32M | 9.30M | |||
| Minority Interest | -1.48M | -1.22M | -866.26K | -381.38K | -252.39K | |||
| Common Shares | 35.10M | 34.74M | 33.94M | 33.94M | 33.07M | |||
| Other Shareholders' Equity | -1.68M | -1.68M | -1.68M | -1.68M | -1.66M | |||
| Shares Outstanding | 173.51M | 171.05M | 165.76M | 165.76M | 161.20M | |||
| Tangible Book Value per Share | -0.19 | -0.16 | -0.14 | -0.15 | -0.14 | |||
| Total Shareholders' Equity | -21.88M | -16.78M | -12.85M | -13.19M | -9.30M | |||
| TOTAL LIABILITIES AND EQUITY | 38.33M | 38.53M | 37.41M | 35.33M | 46.11M | |||
| Statistics | ||||||||
| Debt/Equity | -1.75 | -1.42 | -1.63 | -0.53 | -1.30 | |||
| Current Ratio | 0.47 | 0.46 | 0.53 | 0.38 | 0.55 | |||
| Return On Assets (ROA) | -22.35% | -13.88% | -9.85% | -14.39% | -28.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28