MAV
TSX:MAV
MAV Beauty Brands Inc.
- Stock
Last Close
0.04
13/11 17:58
Market Cap
1.70M
Beta: 1.28
Volume Today
189K
Avg: 13.45K
PE Ratio
−0.01
PFCF: 0.27
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 6.02M - | 9.22M 53.14% | 18.08M 96.01% | |||||
accumulated other comprehensive income loss | 303K - | 2.59M 753.80% | 162K 93.74% | -1.46M 1,003.09% | -545K 62.75% | 948K 273.94% | ||
cash and cash equivalents | 3.13M - | 1.25M 60.15% | 5.84M 367.65% | 5.67M 2.89% | 19.07M 236.28% | 11.98M 37.18% | 10.48M 12.51% | |
cash and short term investments | 3.13M - | 1.25M 60.15% | 5.84M 367.65% | 5.67M 2.89% | 19.07M 236.28% | 11.98M 37.18% | 10.48M 12.51% | |
common stock | 33.60M - | 33.60M 0% | 224.96M 569.45% | 230.35M 2.40% | 230.35M 0% | 230.35M 0% | 230.54M 0.08% | |
deferred revenue | 131K - | 103K 21.37% | 107K 3.88% | 101K 5.61% | 28K 72.28% | |||
deferred revenue non current | -102.58M - | |||||||
deferrred tax liabilities non current | 10.39M - | 11.28M 8.55% | 9.55M 15.33% | 13.89M 45.44% | 15.44M 11.16% | 4.25M 72.51% | ||
goodwill | 85.77M - | 85.77M 0% | 165.20M 92.62% | 179.60M 8.72% | 180.75M 0.64% | 51.72M 71.39% | ||
goodwill and intangible assets | 180.52M - | 178.39M 1.18% | 307.42M 72.33% | 343.97M 11.89% | 341.90M 0.60% | 209.69M 38.67% | 61.02M 70.90% | |
intangible assets | 94.75M - | 92.63M 2.24% | 142.22M 53.54% | 164.37M 15.57% | 161.14M 1.96% | 157.97M 1.97% | 61.02M 61.37% | |
inventory | 2.62M - | 5.26M 101.34% | 21.21M 302.92% | 25.82M 21.70% | 36.20M 40.24% | 33.70M 6.91% | 31.57M 6.32% | |
long term debt | 86.75M - | 83.19M 4.11% | 111.21M 33.69% | 140.11M 25.99% | 145.03M 3.52% | 128.60M 11.33% | 120.42M 6.36% | |
long term investments | ||||||||
net debt | 87.38M - | 85.71M 1.92% | 105.36M 22.94% | 134.73M 27.87% | 126.20M 6.33% | 123.30M 2.30% | 116.62M 5.42% | |
net receivables | 3.60M - | 7.68M 112.93% | 19.46M 153.54% | 29.89M 53.56% | 20.19M 32.43% | 18.32M 9.29% | 14.59M 20.36% | |
other assets | ||||||||
other current assets | 1.27M - | 1.23M 3.37% | 3.02M 145.54% | 3.70M 22.18% | 3.14M 14.96% | 2.98M 5.22% | 2.13M 28.37% | |
other current liabilities | 520K - | 530K 1.92% | 738K 39.25% | 24.52M 3,222.63% | 20.93M 14.64% | 14.67M 29.91% | 11.41M 22.23% | |
other liabilities | ||||||||
other non current assets | 216K - | 1.07M - | ||||||
other non current liabilities | 53.73M - | 53.73M 0% | 104.91M 95.24% | 7.34M 93.01% | 9.30M 26.78% | 721K 92.25% | ||
othertotal stockholders equity | 6.01M - | 8.02M 33.38% | 8.82M 10.11% | 10.16M 15.18% | ||||
preferred stock | ||||||||
property plant equipment net | 233K - | 390K 67.38% | 518K 32.82% | 5.56M 973.94% | 5.92M 6.47% | 5.33M 9.98% | 4.36M 18.17% | |
retained earnings | -3.28M - | -1.26M 61.50% | -11.66M 824.25% | -7.96M 31.75% | -1.46M 81.72% | -99.09M 6,710.38% | -254.93M 157.27% | |
short term debt | 3.77M - | 3.77M 0% | 172K 95.44% | 292K 69.77% | 242K 17.12% | 6.68M 2,660.74% | 6.68M 0% | |
short term investments | ||||||||
tax assets | 588K - | 12.46M - | ||||||
tax payables | ||||||||
total assets | 191.38M - | 194.21M 1.48% | 358.06M 84.37% | 414.82M 15.85% | 426.43M 2.80% | 294.46M 30.95% | 125.23M 57.47% | |
total current assets | 10.63M - | 15.42M 45.09% | 49.54M 221.24% | 65.07M 31.34% | 78.61M 20.81% | 66.98M 14.80% | 58.78M 12.25% | |
total current liabilities | 10.18M - | 13.36M 31.20% | 19.09M 42.90% | 24.91M 30.49% | 21.20M 14.91% | 21.35M 0.71% | 18.09M 15.27% | |
total debt | 90.52M - | 86.96M 3.93% | 111.21M 27.89% | 140.40M 26.25% | 145.28M 3.48% | 135.28M 6.88% | 127.10M 6.05% | |
total investments | ||||||||
total liabilities | 161.06M - | 161.56M 0.31% | 142.18M 11.99% | 186.25M 31.00% | 190.98M 2.54% | 154.92M 18.88% | 138.51M 10.59% | |
total liabilities and stockholders equity | 191.38M - | 194.21M 1.48% | 358.06M 84.37% | 414.82M 15.85% | 426.43M 2.80% | 294.46M 30.95% | 125.23M 57.47% | |
total non current assets | 180.75M - | 178.78M 1.09% | 308.52M 72.57% | 349.75M 13.36% | 347.82M 0.55% | 227.48M 34.60% | 66.46M 70.79% | |
total non current liabilities | 150.87M - | 148.20M 1.77% | 123.09M 16.94% | 161.34M 31.08% | 169.78M 5.23% | 133.57M 21.33% | 120.42M 9.84% | |
total stockholders equity | 30.33M - | 32.65M 7.65% | 215.88M 561.31% | 228.56M 5.87% | 235.45M 3.01% | 139.54M 40.73% | -13.27M 109.51% |
All numbers in CAD (except ratios and percentages)