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BBTV Holdings Inc (BBTV)

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0.60 -0.05    -7.69%
12:13:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 3,615
  • Bid/Ask: 0.60 / 0.66
  • Day's Range: 0.60 - 0.63
Type:  Equity
Market:  Canada
BBTV Holdings 0.60 -0.05 -7.69%

BBTV Balance Sheet

 
Featured here, the Balance Sheet for BBTV Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 47.02 46.3 38.39 67.35
Cash and Short Term Investments 20.81 22.8 21.65 30.9
Cash - - - -
Cash & Equivalents 20.81 22.8 21.65 30.9
Short Term Investments - - - -
Total Receivables, Net 15.12 10.35 10.91 30.03
Accounts Receivables - Trade, Net 12.57 8.64 10.18 29.32
Total Inventory - - - -
Prepaid Expenses 4.1 4.42 2.45 1.07
Other Current Assets, Total 7 8.73 3.38 5.35
Total Assets 362.73 370.71 370.24 407.37
Property/Plant/Equipment, Total - Net 1.8 1.97 2.18 2.25
Property/Plant/Equipment, Total - Gross - - - 3.28
Accumulated Depreciation, Total - - - -1.03
Goodwill, Net 156.7 156.7 156.7 156.7
Intangibles, Net 156.64 164.6 172.47 180.57
Long Term Investments - - - -
Note Receivable - Long Term 0.515 0.704 0.727 0.708
Other Long Term Assets, Total 0.163 0.77 0.161 0.164
Other Assets, Total -5.68 -0.248 -7.2 -24.34
Total Current Liabilities 89.1 80.5 64.78 88.81
Accounts Payable 73.03 69.08 60.01 85.45
Payable/Accrued - - 2.55 2.41
Accrued Expenses 2.94 - 3.43 2.69
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13.13 11.42 1.34 0.672
Other Current liabilities, Total - - - -
Total Liabilities 147.2 151.16 137.36 163.78
Total Long Term Debt 46.22 55.12 53.74 52.45
Long Term Debt 45.29 54.06 52.54 51.06
Capital Lease Obligations 0.934 1.07 1.2 1.39
Deferred Income Tax 11.88 14.31 18.84 22.52
Minority Interest - - - -
Other Liabilities, Total -0.962 1.22 - -
Total Equity 215.53 219.56 232.88 243.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 268.94 268.76 267.92 266.1
Additional Paid-In Capital 19.45 19.15 18.97 18.56
Retained Earnings (Accumulated Deficit) -72 -67.23 -52.98 -40.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.852 -1.12 -1.02 -0.624
Total Liabilities & Shareholders' Equity 362.73 370.71 370.24 407.37
Total Common Shares Outstanding 15.07 15.05 14.65 14.3
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Mr BB
Mr BB Apr 16, 2021 12:39
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