MAV Beauty Brands Inc (MAV.CA) Stock Balance Sheet
TSX:MAV - Toronto Stock Exchange - CA57767U1066 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.21M | 10.48M | 11.98M | 19.10M | 5.70M | |||
| Receivables | 14.36M | 14.59M | 18.32M | 20.20M | 25.40M | |||
| Inventories | 26.10M | 31.57M | 33.70M | 36.20M | 26.50M | |||
| Other Current Assets | 2.57M | 2.13M | 2.98M | 3.10M | 3.70M | |||
| Total Current Assets | 51.24M | 58.78M | 66.98M | 78.60M | 61.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.93M | 4.36M | 5.33M | 5.90M | 5.60M | |||
| Goodwill | N/A | 0.00 | 51.72M | 180.80M | 180.80M | |||
| Intangibles | 60.06M | 61.02M | 157.97M | 161.10M | 164.40M | |||
| Other Non-Current Assets | 63.00K | 1.07M | 12.46M | 0.00 | 200.00K | |||
| Total Non-Current Assets | 64.05M | 66.46M | 227.48M | 347.80M | 350.90M | |||
| TOTAL ASSETS | 115.29M | 125.23M | 294.46M | 426.40M | 412.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.68M | 6.68M | 6.68M | 200.00K | 300.00K | |||
| Accounts Payable | 10.07M | 11.41M | 13.79M | 18.50M | 16.30M | |||
| Other Current Liabilities | N/A | 0.00 | 875.00K | 2.50M | 5.70M | |||
| Total Current Liabilities | 16.75M | 18.09M | 21.35M | 21.20M | 22.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.48M | 120.42M | 128.60M | 145.00M | 140.10M | |||
| Deferred Taxes/Income | N/A | 0.00 | 4.25M | 15.40M | 13.90M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 721.00K | 9.30M | 7.30M | |||
| Total Non-Current Liabilities | 118.48M | 120.42M | 133.57M | 169.80M | 161.40M | |||
| TOTAL LIABILITIES | 135.23M | 138.51M | 154.92M | 191.00M | 183.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -261.01M | -254.93M | -99.09M | -1.50M | -8.00M | |||
| Common Shares | 230.69M | 230.54M | 230.35M | 230.40M | 230.40M | |||
| Other Shareholders' Equity | 10.39M | 11.11M | 8.28M | 6.50M | 6.20M | |||
| Shares Outstanding | 36.96M | 36.85M | 36.76M | 36.80M | 36.80M | |||
| Tangible Book Value per Share | -2.16 | -2.02 | -1.91 | -2.89 | -3.17 | |||
| Total Shareholders' Equity | -19.94M | -13.27M | 139.54M | 235.50M | 228.60M | |||
| TOTAL LIABILITIES AND EQUITY | 115.29M | 125.23M | 294.46M | 426.40M | 412.10M | |||
| Statistics | ||||||||
| Debt/Equity | -5.94 | -9.07 | 0.92 | 0.62 | 0.61 | |||
| Current Ratio | 3.06 | 3.25 | 3.14 | 3.71 | 2.76 | |||
| Return On Assets (ROA) | -140.13% | -124.44% | -33.16% | 1.52% | 0.99% | |||
| Return On Equity (ROE) | N/A | N/A | -69.97% | 2.76% | 1.79% | |||
| Return On Invested Capital (ROIC) | 1.36% | 3.88% | 2.37% | 3.39% | 3.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.36% | 3.88% | 2.37% | 3.39% | 3.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.49% | 9.02% | 10.19% | 21.73% | 33.18% | |||
All data in USD , ROIC based on taxRate of 0.28