CA:FARMERSEDGE
Farmers Edge
- Stock
Last Close
0.35
22/03 14:12
Market Cap
14.48M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 17.46M - | |||||
accumulated other comprehensive income loss | 154.95K - | -557.89K 460.05% | -1.77M 217.27% | -3.50M 97.80% | -1.52M 56.64% | |
cash and cash equivalents | 8.59M - | 4.78M 44.40% | 6.07M 27.16% | 54.72M 801.19% | 20.79M 62.01% | |
cash and short term investments | 8.59M - | 4.78M 44.40% | 6.07M 27.16% | 54.72M 801.19% | 20.79M 62.01% | |
common stock | 124.42M - | 124.76M 0.27% | 129.70M 3.96% | 613.77M 373.22% | 614.00M 0.04% | |
deferred revenue | 4.17M - | 9.31M 123.01% | 7.41M 20.46% | 5.80M 21.61% | 8.58M 47.84% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 1.11M - | 1.11M 0% | 1.11M 0.00% | 6.33M 468.16% | 1.11M 82.40% | |
goodwill and intangible assets | 14.81M - | 20.20M 36.36% | 22.13M 9.58% | 25.22M 13.94% | 16.88M 33.08% | |
intangible assets | 13.70M - | 19.08M 39.32% | 21.02M 10.14% | 18.88M 10.15% | 15.76M 16.53% | |
inventory | 2.40M - | 2.52M - | 2.77M 9.89% | |||
long term debt | 4.32M - | 3.91M 9.54% | 4.76M 21.79% | 4.40M 7.65% | 42.12M 858.05% | |
long term investments | ||||||
net debt | 122.91M - | 243.22M 97.88% | 322.07M 32.42% | -47.48M 114.74% | 24.50M 151.60% | |
net receivables | 11.51M - | 18.70M 62.41% | 18.55M 0.80% | 19.48M 5.02% | 11.68M 40.03% | |
other assets | ||||||
other current assets | 1.93M - | 2.55M 32.04% | 1.56M 38.84% | 2.24M 43.47% | 1.49M 33.33% | |
other current liabilities | 31.90M - | 30.57M 4.17% | 35.34M 15.61% | 327K 99.07% | 12.57M 3,744.95% | |
other liabilities | ||||||
other non current assets | -150K - | 218K - | ||||
other non current liabilities | 918K - | 86K 90.63% | ||||
othertotal stockholders equity | 17.50M - | 28.86M 64.93% | 28.74M 0.44% | 8.18M 71.52% | 9.31M 13.72% | |
preferred stock | ||||||
property plant equipment net | 27.33M - | 31.27M 14.42% | 31.32M 0.17% | 31.61M 0.92% | 33.19M 5.01% | |
retained earnings | -245.48M - | -363.44M 48.05% | -448.07M 23.29% | -514.42M 14.81% | -601.30M 16.89% | |
short term debt | 127.18M - | 244.08M 91.92% | 323.38M 32.49% | 2.84M 99.12% | 3.17M 11.73% | |
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 64.17M - | 77.49M 20.75% | 79.48M 2.57% | 135.78M 70.83% | 87.02M 35.91% | |
total current assets | 22.04M - | 26.03M 18.11% | 26.18M 0.60% | 78.96M 201.57% | 36.73M 53.48% | |
total current liabilities | 163.25M - | 283.96M 73.94% | 366.13M 28.94% | 26.43M 92.78% | 24.33M 7.97% | |
total debt | 131.50M - | 247.99M 88.58% | 328.14M 32.32% | 7.24M 97.80% | 45.29M 525.96% | |
total investments | ||||||
total liabilities | 167.57M - | 287.87M 71.79% | 370.89M 28.84% | 31.75M 91.44% | 66.53M 109.55% | |
total liabilities and stockholders equity | 64.17M - | 77.49M 20.75% | 79.48M 2.57% | 135.78M 70.83% | 87.02M 35.91% | |
total non current assets | 42.14M - | 51.47M 22.14% | 53.30M 3.57% | 56.83M 6.61% | 50.29M 11.51% | |
total non current liabilities | 4.32M - | 3.91M 9.54% | 4.76M 21.79% | 5.31M 11.64% | 42.20M 694.17% | |
total stockholders equity | -103.40M - | -210.38M 103.46% | -291.40M 38.52% | 104.03M 135.70% | 20.49M 80.31% |
All numbers in CAD (except ratios and percentages)