MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 640.65K - | 623.86K 2.62% | 622.58K 0.20% | 1.25M 100.17% | 444.23K 64.35% | 1.68M 278.43% | 1.85M 10.32% | 1.81M 2.43% | 1.96M 8.45% | 2.89M 47.08% | 3.10M 7.45% | |
accumulated other comprehensive income loss | 1.10M - | 1.16M 4.97% | 1.24M 6.93% | 1.54M 24.30% | 1.66M 8.15% | 1.99M 20.12% | 2.24M 12.49% | 2.30M 2.44% | 2.99M 29.87% | 3.54M 18.58% | 4.55M 28.66% | |
cash and cash equivalents | 352.64K - | 197.51K 43.99% | 330.17K 67.17% | 683.51K 107.02% | 44.36K 93.51% | 122.61K 176.40% | 2.43M 1,883.30% | 14.24M 485.51% | 6.68M 53.11% | 216.81K 96.75% | 510.46K 135.44% | |
cash and short term investments | 352.64K - | 197.51K 43.99% | 330.17K 67.17% | 683.51K 107.02% | 44.36K 93.51% | 122.61K 176.40% | 2.43M 1,883.30% | 14.24M 485.51% | 6.68M 53.11% | 216.81K 96.75% | 510.46K 135.44% | |
common stock | 7.40M - | 7.96M 7.57% | 11.10M 39.37% | 12.48M 12.46% | 12.48M 0% | 20.21M 61.96% | 24.47M 21.06% | 42.60M 74.07% | 43.05M 1.05% | 45.21M 5.04% | 48.64M 7.58% | |
deferred revenue | 126.33K - | 134.33K 6.33% | 464.11K 245.51% | 1.12M 141.04% | 1.42M 27.38% | 2.21M 55.33% | 3.97M 79.40% | 5.41M 36.15% | 7.19M 32.96% | 9.40M 30.76% | 12.07M 28.44% | |
deferred revenue non current | 28.05K - | 85.00K 203.00% | 53.35K 37.24% | 110.36K 106.88% | 437.13K 296.08% | 329.02K 24.73% | 151.90K 53.83% | 585.89K 285.70% | 647.18K 10.46% | |||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 874.75K - | 642.00K 26.61% | 392.78K 38.82% | 143.55K 63.45% | ||||||||
intangible assets | 874.75K - | 642.00K 26.61% | 392.78K 38.82% | 143.55K 63.45% | ||||||||
inventory | 1.73K - | 4.82K 177.91% | ||||||||||
long term debt | 652.78K - | 255.51K 60.86% | 3.25M - | 4.25M 30.77% | 3M 29.41% | 4.27M 42.43% | 1.78M 58.40% | 546.60K 69.25% | 307.51K 43.74% | |||
long term investments | ||||||||||||
net debt | 1.07M - | 156.86K 85.31% | -212.51K 235.47% | 2.84M 1,434.78% | 6.14M 116.32% | 2.88M 53.11% | 2.03M 29.30% | -12.25M 702.06% | -4.90M 60.00% | 848.85K 117.33% | 3.26M 283.82% | |
net receivables | 547.68K - | 464.44K 15.20% | 175.15K 62.29% | 517.08K 195.22% | 434.59K 15.95% | 1.26M 189.91% | 1.98M 56.89% | 3.40M 72.22% | 3.73M 9.52% | 4.94M 32.48% | 6.04M 22.37% | |
other assets | -1 - | |||||||||||
other current assets | 132.29K - | 242.10K 83.01% | 785.69K - | |||||||||
other current liabilities | 317.66K - | 139.20K 56.18% | 95.73K 31.23% | 2.25M - | 150K 93.35% | |||||||
other liabilities | 1 - | |||||||||||
other non current assets | 330.20K - | 605.65K 83.42% | 598.30K 1.21% | 649.63K 8.58% | 1.21M 86.75% | 1.69M 39.58% | ||||||
other non current liabilities | 80.23K - | 24.90K - | ||||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 10.77K - | 22.86K 112.30% | 71.60K 213.12% | 65.90K 7.96% | 40.95K 37.86% | 133.43K 225.85% | 1.21M 804.97% | 1.05M 12.64% | 980.97K 7.00% | 796.56K 18.80% | 420.16K 47.25% | |
retained earnings | -9.15M - | -9.08M 0.76% | -12.64M 39.18% | -18.48M 46.18% | -23.46M 26.95% | -27.38M 16.71% | -30.98M 13.12% | -34.87M 12.56% | -44.37M 27.24% | -54.98M 23.92% | -63.33M 15.19% | |
short term debt | 767.98K - | 98.86K 87.13% | 117.67K 19.03% | 270K 129.46% | 1.93M 614.91% | 193.25K - | 211.86K 9.63% | 1.23M 481.01% | 758.16K 38.41% | 3.74M 393.78% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.86M - | 1.37M 26.36% | 1.02M 25.47% | 1.51M 47.82% | 591.99K 60.67% | 1.98M 234.50% | 6.47M 226.66% | 19.57M 202.47% | 12.74M 34.86% | 7.71M 39.49% | 9.45M 22.60% | |
total current assets | 969.65K - | 701.31K 27.67% | 553.85K 21.03% | 1.30M 133.94% | 551.04K 57.47% | 1.52M 175.22% | 4.66M 206.97% | 17.91M 284.77% | 11.11M 37.96% | 5.70M 48.70% | 7.34M 28.75% | |
total current liabilities | 1.85M - | 996.24K 46.23% | 1.30M 30.50% | 2.63M 102.67% | 5.61M 112.90% | 4.04M 27.90% | 6.02M 48.81% | 7.43M 23.41% | 10.38M 39.77% | 13.04M 25.64% | 18.92M 45.03% | |
total debt | 1.42M - | 354.37K 75.06% | 117.67K 66.80% | 3.52M 2,891.47% | 6.18M 75.58% | 3M 51.46% | 4.47M 48.87% | 1.99M 55.46% | 1.78M 10.65% | 1.07M 40.05% | 3.77M 253.63% | |
total investments | ||||||||||||
total liabilities | 2.51M - | 1.33M 46.84% | 1.33M 0.29% | 5.97M 349.49% | 9.91M 66.05% | 7.15M 27.82% | 10.73M 49.95% | 9.53M 11.13% | 11.08M 16.22% | 13.94M 25.78% | 19.59M 40.55% | |
total liabilities and stockholders equity | 1.86M - | 1.37M 26.36% | 1.02M 25.47% | 1.51M 47.82% | 591.99K 60.67% | 1.98M 234.50% | 6.47M 226.66% | 19.57M 202.47% | 12.74M 34.86% | 7.71M 39.49% | 9.45M 22.60% | |
total non current assets | 885.52K - | 664.87K 24.92% | 464.37K 30.16% | 209.45K 54.90% | 40.95K 80.45% | 463.63K 1,032.22% | 1.81M 291.08% | 1.65M 8.83% | 1.63M 1.36% | 2.01M 23.25% | 2.11M 5.17% | |
total non current liabilities | 652.78K - | 335.75K 48.57% | 28.05K 91.64% | 3.33M 11,788.63% | 4.30M 29.04% | 3.11M 27.72% | 4.71M 51.43% | 2.11M 55.27% | 698.50K 66.84% | 893.40K 27.90% | 672.08K 24.77% | |
total stockholders equity | -650.23K - | 34.19K 105.26% | -309.92K 1,006.37% | -4.46M 1,340.62% | -9.32M 108.77% | -5.17M 44.48% | -4.26M 17.67% | 10.03M 335.47% | 1.66M 83.41% | -6.23M 474.16% | -10.13M 62.79% |
All numbers in CAD (except ratios and percentages)