TSX:THNC
Thinkific Labs Inc.
- Stock
Last Close
3.63
26/07 19:59
Market Cap
290.58M
Beta: 1.15
Volume Today
63.20K
Avg: 17.78K
PE Ratio
−12.70
PFCF: −25.10
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 696.71K - | 559.87K 19.64% | 803.15K 43.45% | 935.33K 16.46% | 1.34M 43.02% | 1.23M 8.33% | 235.68K 80.78% | 1.30M 450.07% | 405.23K 68.74% | 450.11K 11.07% | 559.20K 24.24% | 423.20K 24.32% | 457.16K 8.02% | 297K 35.03% | |
accumulated other comprehensive income loss | -38.11K - | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | -38.11K 0% | 531.69K 1,495.04% | 35K 93.42% | |
cash and cash equivalents | 9.07M - | 7.52M 17.10% | 141.53M 1,783.12% | 132.59M 6.32% | 126.05M 4.93% | 115.10M 8.69% | 105.31M 8.51% | 95.36M 9.45% | 93.85M 1.59% | 88.77M 5.41% | 84.67M 4.61% | 86.59M 2.27% | 86.61M 0.02% | 87.31M 0.81% | |
cash and short term investments | 9.07M - | 7.52M 17.10% | 141.53M 1,783.12% | 132.59M 6.32% | 126.05M 4.93% | 115.10M 8.69% | 105.31M 8.51% | 95.36M 9.45% | 93.85M 1.59% | 88.77M 5.41% | 84.67M 4.61% | 86.59M 2.27% | 86.61M 0.02% | 87.31M 0.81% | |
common stock | 127.03K - | 6.70M 5,175.84% | 145.48M 2,070.61% | 145.55M 0.05% | 145.58M 0.02% | 145.67M 0.06% | 146.07M 0.27% | 146.13M 0.05% | 146.18M 0.03% | 146.65M 0.32% | 147.28M 0.42% | 148.25M 0.66% | 147.74M 0.34% | 146.44M 0.88% | |
deferred revenue | 4.77M - | 5.14M 7.88% | 5.72M 11.25% | 6.25M 9.24% | 6.63M 6.05% | 6.94M 4.70% | 8.20M 18.20% | 8.46M 3.09% | 8.24M 2.58% | 8.87M 7.70% | 9.41M 6.01% | 9.76M 3.71% | 9.53M 2.33% | 10.10M 5.98% | |
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 79.63K - | 102.47K 28.69% | 100.73K 1.70% | 98.98K 1.73% | 109.09K 10.21% | 107.16K 1.77% | 105.22K 1.81% | 118.28K 12.41% | 116.09K 1.85% | 113.90K 1.88% | 111.72K 1.92% | 109.53K 1.96% | 107K 2.31% | ||
intangible assets | |||||||||||||||
inventory | -267.88K - | 524.79K - | 569.80K - | 73K 87.19% | |||||||||||
long term debt | 868.47K - | 750.08K 13.63% | 631.08K 15.86% | 486.92K 22.84% | 359.92K 26.08% | 2.00M 456.18% | 1.83M 8.65% | 1.59M 12.88% | 1.51M 5.08% | 882.38K 41.65% | 756.50K 14.27% | 601.93K 20.43% | 476.60K 20.82% | 340K 28.66% | |
long term investments | |||||||||||||||
net debt | -7.70M - | -6.26M 18.74% | -140.38M 2,142.16% | -131.59M 6.26% | -125.18M 4.87% | -112.64M 10.02% | -103.02M 8.54% | -93.34M 9.40% | -91.89M 1.55% | -87.35M 4.94% | -83.37M 4.56% | -85.45M 2.50% | -85.58M 0.15% | -86.44M 1.00% | |
net receivables | 1.72M - | 2.12M 23.02% | 2.15M 1.36% | 1.66M 22.59% | 1.55M 6.66% | 1.54M 0.62% | 2.37M 53.82% | 3.10M 30.66% | 3.04M 2.06% | 3.26M 7.33% | 4.17M 28.00% | 4.15M 0.43% | 4.78M 15.23% | 4.96M 3.64% | |
other assets | |||||||||||||||
other current assets | 572.68K - | 852.96K 48.94% | 2.24M 162.49% | 3.26M 45.40% | 2.77M 14.91% | 2.39M 13.68% | 3.33M 39.36% | 2.46M 26.03% | 1.27M 48.37% | 1.72M 35.47% | 4.87M 182.38% | 3.72M 23.59% | 3.17M 14.65% | 2.17M 31.79% | |
other current liabilities | 801.46K - | 1.61M 100.61% | 740.98K 53.91% | 1.43M 93.24% | 1.95M 36.08% | 2.61M 33.78% | 4.14M 59.00% | 2.73M 34.06% | 4.52M 65.47% | 5.00M 10.67% | 4.36M 12.78% | 4.67M 7.01% | 4.84M 3.55% | 6.93M 43.25% | |
other liabilities | |||||||||||||||
other non current assets | 1.13M - | 216.64K 80.81% | 322.25K 48.75% | 407.66K 26.50% | 542.76K 33.14% | 584.50K 7.69% | 676.94K 15.82% | 660.18K 2.48% | 729.59K 10.51% | 781.91K 7.17% | 802.98K 2.70% | 880.25K 9.62% | 841K 4.46% | ||
other non current liabilities | |||||||||||||||
othertotal stockholders equity | 1.07M - | 1.33M 24.31% | 2.44M 83.71% | 3.60M 47.85% | 4.87M 35.05% | 5.24M 7.78% | 5.59M 6.67% | 6.42M 14.69% | 6.93M 7.95% | 7.22M 4.24% | 8.51M 17.84% | 8.34M 1.93% | 8.67M 3.89% | 8.43M 2.70% | |
preferred stock | 6.58M - | ||||||||||||||
property plant equipment net | 1.58M - | 1.45M 7.77% | 1.33M 8.15% | 1.40M 5.03% | 1.52M 8.52% | 3.64M 139.43% | 3.89M 6.92% | 3.76M 3.38% | 3.51M 6.61% | 2.76M 21.57% | 2.41M 12.65% | 1.87M 22.44% | 1.67M 10.77% | 1.58M 5.08% | |
retained earnings | -2.42M - | -3.41M 40.70% | -8.72M 155.93% | -19.40M 122.41% | -28.80M 48.47% | -40.78M 41.63% | -50.89M 24.79% | -61.55M 20.94% | -65.22M 5.96% | -72.23M 10.74% | -74.37M 2.97% | -75.30M 1.25% | -75.00M 0.40% | -76.07M 1.43% | |
short term debt | 492.61K - | 504.61K 2.44% | 516.57K 2.37% | 507.75K 1.71% | 515.35K 1.50% | 464.70K 9.83% | 456.82K 1.69% | 430.18K 5.83% | 443.93K 3.20% | 530.24K 19.44% | 545.79K 2.93% | 536.83K 1.64% | 555.02K 3.39% | 535K 3.61% | |
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | 470.94K - | 211.71K 55.05% | 86.16K 59.30% | 69.57K 19.26% | 319.97K 359.91% | 382.58K 19.57% | 746.48K 95.12% | 658.42K 11.80% | 692.52K 5.18% | 1.19M 72.06% | |||||
total assets | 12.94M - | 13.15M 1.64% | 147.57M 1,022.31% | 139.33M 5.58% | 132.40M 4.97% | 123.33M 6.85% | 115.60M 6.27% | 105.47M 8.76% | 102.97M 2.37% | 97.35M 5.46% | 97.01M 0.35% | 97.24M 0.24% | 97.79M 0.57% | 97.04M 0.77% | |
total current assets | 11.36M - | 10.49M 7.69% | 145.91M 1,291.36% | 137.51M 5.76% | 130.38M 5.18% | 119.04M 8.70% | 111.01M 6.74% | 100.92M 9.09% | 98.68M 2.22% | 93.75M 5.00% | 93.71M 0.04% | 94.46M 0.80% | 95.14M 0.72% | 94.51M 0.66% | |
total current liabilities | 6.76M - | 7.82M 15.64% | 7.78M 0.42% | 9.13M 17.26% | 10.43M 14.30% | 11.24M 7.74% | 13.04M 16.04% | 12.92M 0.95% | 13.61M 5.37% | 14.86M 9.17% | 14.88M 0.13% | 15.39M 3.43% | 15.38M 0.06% | 17.86M 16.14% | |
total debt | 1.36M - | 1.25M 7.82% | 1.15M 8.53% | 994.67K 13.33% | 875.26K 12.00% | 2.47M 181.80% | 2.29M 7.34% | 2.02M 11.47% | 1.96M 3.32% | 1.41M 27.78% | 1.30M 7.81% | 1.14M 12.56% | 1.03M 9.41% | 875K 15.18% | |
total investments | |||||||||||||||
total liabilities | 7.63M - | 8.57M 12.31% | 8.41M 1.77% | 9.61M 14.25% | 10.79M 12.25% | 13.24M 22.70% | 14.87M 12.31% | 14.51M 2.42% | 15.12M 4.22% | 15.74M 4.09% | 15.63M 0.68% | 15.99M 2.28% | 15.85M 0.84% | 18.20M 14.79% | |
total liabilities and stockholders equity | 12.94M - | 13.15M 1.64% | 147.57M 1,022.31% | 139.33M 5.58% | 132.40M 4.97% | 123.33M 6.85% | 115.60M 6.27% | 105.47M 8.76% | 102.97M 2.37% | 97.35M 5.46% | 97.01M 0.35% | 97.24M 0.24% | 97.79M 0.57% | 97.04M 0.77% | |
total non current assets | 1.58M - | 2.66M 68.95% | 1.65M 37.87% | 1.82M 10.34% | 2.03M 11.13% | 4.29M 111.75% | 4.59M 6.80% | 4.54M 0.89% | 4.29M 5.55% | 3.60M 16.09% | 3.30M 8.29% | 2.78M 15.78% | 2.66M 4.53% | 2.53M 4.76% | |
total non current liabilities | 868.47K - | 750.08K 13.63% | 631.08K 15.86% | 486.92K 22.84% | 359.92K 26.08% | 2.00M 456.18% | 1.83M 8.65% | 1.59M 12.88% | 1.51M 5.08% | 882.38K 41.65% | 756.50K 14.27% | 601.93K 20.43% | 476.60K 20.82% | 340K 28.66% | |
total stockholders equity | 5.31M - | 4.58M 13.68% | 139.15M 2,936.39% | 129.72M 6.78% | 121.61M 6.25% | 110.09M 9.48% | 100.73M 8.51% | 90.96M 9.70% | 87.85M 3.42% | 81.61M 7.10% | 81.38M 0.28% | 81.25M 0.15% | 81.94M 0.84% | 78.84M 3.78% |
All numbers in CAD (except ratios and percentages)