WE
TSX:WE
WeCommerce Holdings Ltd.
- Stock
Last Close
4.50
19/04 19:31
Volume Today
15.84K
Avg: 8.53K
PE Ratio
−8.01
PFCF: 18.05
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.91K - | 191.99K 98.10% | 900.78K 369.18% | 589.85K 34.52% | 1.16M 97.04% | 1.04M 10.20% | 1.10M 5.68% | 1.33M 20.85% | 897.57K 32.66% | 698.00K 22.23% | 1.12M 60.18% | |
accumulated other comprehensive income loss | -4.14K - | 3.28K 179.24% | -13.92K 524.77% | -21.59K 55.05% | -1.93M 8,859.12% | 1.48M 176.60% | 842.44K 43.14% | -994.12K 218.01% | 2.95M 396.31% | 11.57M 292.74% | 9.17M 20.71% | |
cash and cash equivalents | 2.87M - | 3.97M 38.51% | 61.19M 1,439.61% | 48.29M 21.09% | 5.11M 89.41% | 24.57M 380.71% | 26.12M 6.32% | 26.21M 0.34% | 10.31M 60.68% | 10.50M 1.92% | 10.95M 4.21% | |
cash and short term investments | 4.08M - | 3.97M 2.60% | 61.19M 1,439.61% | 48.29M 21.09% | 5.11M 89.41% | 24.57M 380.71% | 26.12M 6.32% | 26.21M 0.34% | 10.31M 60.68% | 10.50M 1.92% | 10.95M 4.21% | |
common stock | 435.17K - | 7.47M 1,617.36% | 65.73M 779.47% | 65.87M 0.22% | 78.08M 18.54% | 108.73M 39.26% | 109.41M 0.62% | 123.95M 13.29% | 125.49M 1.24% | 127.65M 1.72% | 128.14M 0.39% | |
deferred revenue | 216.60K - | 456.87K 110.93% | 841.50K 84.19% | 836.02K 0.65% | 2.65M 217.12% | 3.03M 14.18% | 2.89M 4.47% | 3.35M 15.76% | 3.97M 18.58% | 4.11M 3.56% | 3.88M 5.57% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.96K - | 1.92M 64,823.06% | 1.76M 8.11% | 1.65M 6.51% | 1.61M 2.29% | 1.58M 1.77% | 1.67M 5.72% | 2.06M 23.16% | 1.70M 17.28% | 1.57M 7.97% | 1.39M 11.67% | |
goodwill | 3.94M - | 11.80M 199.31% | 11.94M 1.18% | 11.94M 0% | 92.74M 676.55% | 110.50M 19.15% | 110.09M 0.37% | 111.62M 1.39% | 114.26M 2.36% | 120.65M 5.59% | 106.86M 11.42% | |
goodwill and intangible assets | 8.14M - | 21.73M 166.82% | 20.75M 4.48% | 19.85M 4.38% | 141.76M 614.27% | 170.95M 20.59% | 167.08M 2.27% | 167.53M 0.27% | 167.63M 0.06% | 173.19M 3.32% | 155.92M 9.97% | |
intangible assets | 4.20M - | 9.92M 136.32% | 8.81M 11.20% | 7.90M 10.31% | 49.02M 520.19% | 60.45M 23.32% | 56.99M 5.74% | 55.91M 1.89% | 53.37M 4.55% | 52.55M 1.54% | 49.05M 6.65% | |
inventory | -661.66K - | -962.24K 45.43% | ||||||||||
long term debt | 9.97M - | 9.51M 4.64% | 8.74M 8.10% | 45.37M - | 57.55M 26.85% | 57.02M 0.92% | 55.80M 2.13% | 44.55M 20.16% | 44.97M 0.93% | 42.15M 6.25% | ||
long term investments | ||||||||||||
net debt | 8.72M - | 7.17M 17.77% | -50.51M 804.41% | -48.21M 4.56% | 42.70M 188.57% | 36.67M 14.11% | 34.08M 7.06% | 32.76M 3.88% | 37.77M 15.31% | 40.08M 6.10% | 35.99M 10.20% | |
net receivables | 1.17M - | 1.46M 24.78% | 1.90M 30.04% | 1.44M 23.90% | 3.03M 109.85% | 4.04M 33.38% | 3.57M 11.59% | 2.66M 25.42% | 2.84M 6.68% | 2.29M 19.19% | 2.32M 1.04% | |
other assets | ||||||||||||
other current assets | 2.46M - | 2.92M 18.47% | 2.23M 23.69% | 1.07M 51.99% | ||||||||
other current liabilities | 2.42M - | 4.94M 104.47% | 9.26M 87.58% | 9.78M 5.58% | 54.86M 460.92% | 29.96M 45.39% | 23.74M 20.77% | 9.47M 60.12% | 5.89M 37.73% | 5.88M 0.22% | 6.07M 3.18% | |
other liabilities | ||||||||||||
other non current assets | 18.68K - | 18.67K 0.02% | ||||||||||
other non current liabilities | 1.20M - | 1.20M 0% | 1.45M 20.90% | 249.92K 82.72% | 249.92K 0% | |||||||
othertotal stockholders equity | 171.96K - | 301.44K 75.30% | 4.38M 1,351.46% | 4.57M 4.39% | 2.17M 52.53% | 3.21M 47.99% | 3.42M 6.74% | 4.14M 20.83% | 3.61M 12.76% | 2.58M 28.51% | 2.61M 1.26% | |
preferred stock | ||||||||||||
property plant equipment net | 380.83K - | 270.52K 28.97% | 230.06K 14.96% | 219.67K 4.51% | 203.00K 7.59% | 192.20K 5.32% | 210.46K 9.50% | 232.71K 10.58% | 205.41K 11.74% | 199.20K 3.02% | 182.58K 8.34% | |
retained earnings | 299.69K - | 1.63M 444.54% | -4.12M 352.27% | -5.87M 42.70% | -5.92M 0.76% | -9.09M 53.49% | -4.96M 45.41% | -4.17M 15.93% | -8.70M 108.63% | -15.16M 74.29% | -27.60M 82.03% | |
short term debt | 1.62M - | 1.64M 1.14% | 1.95M 18.86% | 79.16K 95.94% | 2.44M 2,982.24% | 3.69M 51.35% | 3.19M 13.72% | 3.17M 0.60% | 3.53M 11.44% | 5.61M 59.10% | 4.78M 14.86% | |
short term investments | 1.21M - | |||||||||||
tax assets | 153.14K - | 500.65K 226.92% | 504.79K 0.83% | 1.38M 174.11% | 826.78K 40.25% | 983.78K 18.99% | 1.02M 3.39% | 1.11M 9.12% | 1.21M 9.10% | 1.31M 8.38% | 1.29M 1.90% | |
tax payables | 54.47K - | 528.78K 870.80% | 269.92K 48.95% | 254.34K 5.77% | 107.41K 57.77% | 155.39K 44.67% | 176.34K 13.48% | 168.49K 4.45% | 137.63K 18.32% | 227.50K 65.30% | 257.18K 13.05% | |
total assets | 14.02M - | 28.06M 100.21% | 84.79M 202.16% | 72.58M 14.40% | 153.06M 110.87% | 202.39M 32.23% | 199.52M 1.42% | 199.55M 0.01% | 184.14M 7.72% | 189.73M 3.03% | 171.72M 9.49% | |
total current assets | 5.32M - | 5.54M 4.22% | 63.30M 1,041.66% | 51.13M 19.22% | 10.27M 79.91% | 30.26M 194.59% | 31.22M 3.17% | 30.67M 1.75% | 15.10M 50.77% | 15.03M 0.50% | 14.33M 4.60% | |
total current liabilities | 3.14M - | 7.23M 130.01% | 8.32M 15.16% | 6.40M 23.16% | 33.69M 426.70% | 37.72M 11.99% | 30.92M 18.04% | 17.31M 44.00% | 14.29M 17.46% | 16.31M 14.10% | 15.85M 2.80% | |
total debt | 11.59M - | 11.14M 3.84% | 10.68M 4.13% | 79.16K 99.26% | 47.81M 60,297.28% | 61.24M 28.10% | 60.20M 1.69% | 58.97M 2.05% | 48.08M 18.46% | 50.58M 5.20% | 46.94M 7.21% | |
total investments | 1.21M - | |||||||||||
total liabilities | 13.11M - | 18.65M 42.24% | 18.82M 0.91% | 8.04M 57.26% | 80.66M 902.71% | 98.05M 21.55% | 90.81M 7.39% | 76.62M 15.62% | 60.80M 20.65% | 63.09M 3.77% | 59.39M 5.87% | |
total liabilities and stockholders equity | 14.02M - | 28.06M 100.21% | 84.79M 202.16% | 72.58M 14.40% | 153.06M 110.87% | 202.39M 32.23% | 199.52M 1.42% | 199.55M 0.01% | 184.14M 7.72% | 189.73M 3.03% | 171.72M 9.49% | |
total non current assets | 8.70M - | 22.52M 158.95% | 21.49M 4.56% | 21.45M 0.18% | 142.79M 565.68% | 172.13M 20.55% | 168.30M 2.22% | 168.87M 0.34% | 169.04M 0.10% | 174.70M 3.35% | 157.39M 9.91% | |
total non current liabilities | 9.97M - | 11.43M 14.58% | 10.50M 8.10% | 1.65M 84.29% | 46.98M 2,748.78% | 60.33M 28.41% | 59.89M 0.73% | 59.31M 0.97% | 46.51M 21.59% | 46.79M 0.60% | 43.54M 6.94% | |
total stockholders equity | 902.68K - | 9.41M 942.46% | 65.97M 601.07% | 64.54M 2.17% | 72.40M 12.18% | 104.34M 44.12% | 108.72M 4.20% | 122.93M 13.07% | 123.35M 0.34% | 126.64M 2.67% | 112.33M 11.30% |
All numbers in (except ratios and percentages)