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D-BOX TECHNOLOGIES INC (DBO.CA) Stock Balance Sheet

TSX:DBO - Toronto Stock Exchange - CA23305P1080 - Common Stock - Currency: CAD

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 MRQ
(2024-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
DBO.CA Cash ChartDBO.CA Cash over time chart
N/AN/AN/A1.77M750.00K
Cash Equivalents
DBO.CA Cash Equivalents ChartDBO.CA Cash Equivalents over time chart
6.33M3.12M3.94M7.37M3.37M
Marketable Securities
DBO.CA Marketable Securities ChartDBO.CA Marketable Securities over time chart
106.00KN/AN/AN/AN/A
Receivables
DBO.CA Receivables ChartDBO.CA Receivables over time chart
7.37M8.17M6.54M2.37M6.50M
Inventories
DBO.CA Inventories ChartDBO.CA Inventories over time chart
5.79M9.97M5.16M4.55M6.53M
Other Current Assets
DBO.CA Other Current Assets ChartDBO.CA Other Current Assets over time chart
619.00K500.00K720.00K780.00K490.00K
Total Current Assets
DBO.CA Total Current Assets ChartDBO.CA Total Current Assets over time chart
20.21M21.75M16.36M16.83M17.64M
 
Non-Current Assets
PPE Net
DBO.CA PPE Net ChartDBO.CA PPE Net over time chart
5.62M2.77M3.05M3.76M5.59M
Intangibles
DBO.CA Intangibles ChartDBO.CA Intangibles over time chart
1.44M1.83M2.16M2.23M2.58M
Other Non-Current Assets
DBO.CA Other Non-Current Assets ChartDBO.CA Other Non-Current Assets over time chart
N/A20.00K400.00K520.00K630.00K
Total Non-Current Assets
DBO.CA Total Non-Current Assets ChartDBO.CA Total Non-Current Assets over time chart
7.32M4.97M5.99M6.91M9.23M
 
TOTAL ASSETS
DBO.CA TOTAL ASSETS ChartDBO.CA TOTAL ASSETS over time chart
27.53M26.72M22.35M23.74M26.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBO.CA Short Term Debt ChartDBO.CA Short Term Debt over time chart
0.001.20M1.13M2.91M30.00K
Current Portion Of LT Debt.
DBO.CA Current Portion Of LT Debt. ChartDBO.CA Current Portion Of LT Debt. over time chart
510.00K1.89M820.00K720.00K4.27M
Accrued Expenses
DBO.CA Accrued Expenses ChartDBO.CA Accrued Expenses over time chart
N/A3.34M2.18M2.11M2.22M
Accounts Payable
DBO.CA Accounts Payable ChartDBO.CA Accounts Payable over time chart
5.28M3.70M1.70M1.17M2.44M
Other Current Liabilities
DBO.CA Other Current Liabilities ChartDBO.CA Other Current Liabilities over time chart
1.41M3.21M1.35M960.00K1.96M
Total Current Liabilities
DBO.CA Total Current Liabilities ChartDBO.CA Total Current Liabilities over time chart
7.21M13.33M7.18M7.86M10.92M
 
Non-Current Liabilities
Long Term Debt
DBO.CA Long Term Debt ChartDBO.CA Long Term Debt over time chart
4.64M2.49M3.33M2.34M1.06M
Other Non-Current Liabilities
DBO.CA Other Non-Current Liabilities ChartDBO.CA Other Non-Current Liabilities over time chart
N/AN/A-4.68M0.00550.00K
Total Non-Current Liabilities
DBO.CA Total Non-Current Liabilities ChartDBO.CA Total Non-Current Liabilities over time chart
4.64M2.50M3.34M2.35M1.60M
 
TOTAL LIABILITIES
DBO.CA TOTAL LIABILITIES ChartDBO.CA TOTAL LIABILITIES over time chart
11.84M15.83M10.52M10.21M12.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBO.CA Retained Earnings ChartDBO.CA Retained Earnings over time chart
-50.58M-55.04M-54.26M-52.58M-47.90M
Common Shares
DBO.CA Common Shares ChartDBO.CA Common Shares over time chart
66.46M66.23M66.23M66.23M62.76M
Other Shareholders' Equity
DBO.CA Other Shareholders' Equity ChartDBO.CA Other Shareholders' Equity over time chart
-193.00K-290.00K-140.00K-120.00K-510.00K
Shares Outstanding
DBO.CA Shares Outstanding ChartDBO.CA Shares Outstanding over time chart
221.88M220.23M220.23M220.23M175.95M
Tangible Book Value per Share
DBO.CA Tangible Book Value per Share ChartDBO.CA Tangible Book Value per Share over time chart
0.060.040.040.050.07
Total Shareholders' Equity
DBO.CA Total Shareholders' Equity ChartDBO.CA Total Shareholders' Equity over time chart
15.69M10.89M11.83M13.53M14.35M
 
TOTAL LIABILITIES AND EQUITY
DBO.CA TOTAL LIABILITIES AND EQUITY ChartDBO.CA TOTAL LIABILITIES AND EQUITY over time chart
27.53M26.72M22.35M23.74M26.87M
 
Statistics
Debt/Equity
DBO.CA Debt/Equity ChartDBO.CA Debt/Equity over time chart
0.300.340.380.390.08
Current Ratio
DBO.CA Current Ratio ChartDBO.CA Current Ratio over time chart
2.811.632.282.141.62
Return On Assets (ROA)
DBO.CA Return On Assets (ROA) ChartDBO.CA Return On Assets (ROA) over time chart
14.39%-3.52%-8.37%-26.07%-23.26%
Return On Equity (ROE)
DBO.CA Return On Equity (ROE) ChartDBO.CA Return On Equity (ROE) over time chart
25.25%-8.63%-15.81%-45.75%-43.55%
Return On Invested Capital (ROIC)
DBO.CA Return On Invested Capital (ROIC) ChartDBO.CA Return On Invested Capital (ROIC) over time chart
13.25%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DBO.CA Return On Invested Capital Ex Cash (ROICexc) ChartDBO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
19.40%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.64%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

DBO.CA Balance Sheet Over Time ChartDBO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DBO.CA Balance Sheet - Short Vs Long Term ChartDBO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M