CA:MOGO
MOGO
- Stock
Last Close
2.09
22/11 20:59
Market Cap
51.61M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.65M - | 7.13M 26.14% | 3.29M 53.83% | 4.96M 50.71% | 5.69M 14.64% | ||||||
accumulated other comprehensive income loss | -1.40M - | -1.85M 31.96% | -2.32M 25.51% | -3.14M 35.21% | -6.04M 92.39% | 926K - | 559K 39.63% | 243K 56.53% | |||
cash and cash equivalents | 23.60M - | 31.72M 34.43% | 18.62M 41.29% | 40.56M 117.78% | 20.44M 49.61% | 5.37M 73.74% | 12.12M 125.81% | 69.21M 471.07% | 29.27M 57.71% | 16.13M 44.88% | |
cash and short term investments | 23.60M - | 31.72M 34.43% | 18.62M 41.29% | 40.56M 117.78% | 20.44M 49.61% | 5.37M 73.74% | 12.12M 125.81% | 69.21M 471.07% | 29.27M 57.71% | 16.13M 44.88% | |
common stock | 38.92M - | 45.31M 16.44% | 45.65M 0.75% | 71.39M 56.37% | 75.05M 5.12% | 94.50M 25.92% | 106.73M 12.94% | 392.63M 267.87% | 391.24M 0.35% | 389.81M 0.37% | |
deferred revenue | 10.11M - | ||||||||||
deferred revenue non current | 2.71M - | ||||||||||
deferrred tax liabilities non current | 1.89M - | 1.48M 21.81% | 1.03M 30.72% | ||||||||
goodwill | 70.11M - | 38.35M 45.29% | 38.35M 0% | ||||||||
goodwill and intangible assets | 3.46M - | 6.85M 98.25% | 12.25M 78.77% | 14.90M 21.62% | 18.66M 25.25% | 21.26M 13.93% | 18.91M 11.03% | 122.42M 547.29% | 80.18M 34.50% | 38.35M 52.17% | |
intangible assets | 3.46M - | 6.85M 98.25% | 12.25M 78.77% | 14.90M 21.62% | 18.66M 25.25% | 21.26M 13.93% | 18.91M 11.03% | 52.30M 176.57% | 41.83M 20.03% | ||
inventory | |||||||||||
long term debt | 39.19M - | 40.33M 2.91% | 40.09M 0.58% | 52.54M 31.06% | 53.41M 1.64% | 5.21M 90.25% | 53.74M 931.97% | 43.74M 18.61% | 41.55M 5.02% | 86.19M 107.45% | |
long term investments | 1.45M - | 1.62M 11.20% | 157.50K 90.26% | 343K 117.78% | 20.79M - | 18.45M 11.28% | 123.63M 570.25% | 37.51M 69.66% | 39.51M 5.32% | ||
net debt | 28.41M - | 48.99M 72.46% | 67.41M 37.61% | 69.09M 2.50% | 108.90M 57.61% | -159K 100.15% | 79.27M 49,955.35% | 19.52M 75.38% | 58.46M 199.52% | 72.76M 24.47% | |
net receivables | 20.63M - | 63.38M 207.24% | 62.03M 2.13% | 73.80M 18.97% | 86.35M 17.00% | 88.66M 2.67% | 47.23M 46.73% | 61.22M 29.63% | 66.73M 9.01% | 1.23M 98.16% | |
other assets | 207.76M - | ||||||||||
other current assets | 1.13M - | 1.14M 1.50% | 1.38M 20.68% | 1.83M 32.41% | 3.50M 91.63% | -17.36M - | |||||
other current liabilities | 3.63M - | 5.06M 39.47% | 5.59M 10.62% | 7.47M 33.49% | 4.13M - | 4.55M 10.32% | 5.71M 25.46% | 15.30M 167.83% | |||
other liabilities | 114.04M - | ||||||||||
other non current assets | -1.45M - | -1.62M 11.20% | 662.20K 140.97% | 67K 89.88% | 273K 307.46% | 137K 49.82% | 7.87M - | 13.07M - | |||
other non current liabilities | 1.55M - | 1.70M 9.44% | 3.79M 123.32% | 1.94M 48.84% | 56.41M 2,812.34% | 12.69M - | 419K 96.70% | 24.12M 5,655.61% | |||
othertotal stockholders equity | 1.86M - | 3.37M 80.79% | 6.27M 86.08% | 9.17M 46.36% | 13.09M 42.66% | -85.64M 754.43% | 13.56M 115.83% | 24.49M 80.58% | 33.02M 34.87% | 35.50M 7.50% | |
preferred stock | |||||||||||
property plant equipment net | 598.32K - | 4.24M 608.48% | 3.92M 7.49% | 3.21M 18.25% | 3.02M 5.93% | 6.59M 118.63% | 4.77M 27.65% | 4.62M 3.25% | 3.72M 19.35% | 1.20M 67.88% | |
retained earnings | -45.60M - | -26.81M 41.21% | -43.90M 63.76% | -63.63M 44.94% | -90.78M 42.68% | -101.61M 11.92% | -115.05M 13.23% | -148.26M 28.86% | -313.94M 111.75% | -331.83M 5.70% | |
short term debt | 12.82M - | 40.38M 215.04% | 45.94M 13.77% | 57.11M 24.31% | 75.93M 32.96% | 76.47M 0.71% | 37.64M 50.77% | 44.98M 19.50% | 46.18M 2.66% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 49.41M - | 107.34M 117.25% | 99.03M 7.75% | 134.70M 36.03% | 132.23M 1.83% | 151.10M 14.27% | 104.47M 30.86% | 393.87M 277.02% | 221.49M 43.76% | 207.76M 6.20% | |
total current assets | 45.36M - | 96.25M 112.22% | 82.04M 14.77% | 116.19M 41.63% | 110.29M 5.08% | 102.32M 7.22% | 62.34M 39.07% | 135.34M 117.10% | 100.08M 26.06% | ||
total current liabilities | 16.44M - | 45.44M 176.33% | 51.54M 13.42% | 64.58M 25.30% | 85.58M 32.53% | 87.73M 2.50% | 45.49M 48.15% | 65.77M 44.58% | 67.16M 2.12% | ||
total debt | 52.00M - | 80.71M 55.20% | 86.04M 6.60% | 109.65M 27.45% | 129.34M 17.95% | 5.21M 95.97% | 91.39M 1,654.78% | 88.72M 2.92% | 87.73M 1.13% | 88.90M 1.33% | |
total investments | 1.45M - | 1.62M 11.20% | 157.50K 90.26% | 343K 117.78% | 20.79M - | 18.45M 11.28% | 123.63M 570.25% | 37.51M 69.66% | 39.51M 5.32% | ||
total liabilities | 55.63M - | 87.32M 56.96% | 93.33M 6.88% | 120.91M 29.56% | 140.93M 16.56% | 149.35M 5.97% | 99.23M 33.56% | 124.09M 25.05% | 110.61M 10.86% | 114.04M 3.10% | |
total liabilities and stockholders equity | 49.41M - | 107.34M 117.25% | 99.03M 7.75% | 134.70M 36.03% | 132.23M 1.83% | 56.60M 57.20% | 104.47M 84.58% | 393.87M 277.02% | 221.49M 43.76% | 207.76M 6.20% | |
total non current assets | 4.05M - | 11.09M 173.55% | 16.99M 53.19% | 18.51M 8.96% | 21.95M 18.55% | 48.78M 122.25% | 42.13M 13.63% | 258.52M 513.67% | 121.42M 53.04% | ||
total non current liabilities | 39.19M - | 41.88M 6.86% | 41.79M 0.21% | 56.33M 34.80% | 55.34M 1.75% | 61.62M 11.34% | 53.74M 12.78% | 58.32M 8.52% | 43.45M 25.51% | 114.04M 162.48% | |
total stockholders equity | -6.22M - | 20.03M 421.94% | 5.70M 71.53% | 13.79M 141.95% | -8.69M 163.02% | -92.75M 966.80% | 5.24M 105.65% | 269.78M 5,052.35% | 110.89M 58.90% | 93.72M 15.48% |
All numbers in CAD (except ratios and percentages)