Sierra Wireless Inc (SW.CA) Stock Balance Sheet
TSX:SW - Toronto Stock Exchange - CA8265161064 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.04M | 76.78M | 160.60M | 75.50M | 89.10M | |||
| Receivables | 100.83M | 85.31M | 68.60M | 131.40M | 171.70M | |||
| Inventories | 107.96M | 82.18M | 32.80M | 54.30M | 50.80M | |||
| Other Current Assets | 55.92M | 27.47M | 22.80M | 22.90M | 11.90M | |||
| Total Current Assets | 390.75M | 271.74M | 284.70M | 284.10M | 323.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.93M | 45.48M | 51.50M | 65.50M | 39.80M | |||
| Goodwill | 139.47M | 167.38M | 175.50M | 207.60M | 211.10M | |||
| Intangibles | 30.80M | 54.71M | 78.10M | 70.10M | 84.90M | |||
| Other Non-Current Assets | 3.25M | 7.74M | 11.50M | 12.10M | 24.60M | |||
| Total Non-Current Assets | 213.45M | 275.31M | 316.70M | 355.20M | 360.40M | |||
| TOTAL ASSETS | 604.21M | 547.05M | 601.40M | 639.30M | 683.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.56M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14M | 513.00K | 200.00K | 400.00K | N/A | |||
| Accrued Expenses | 55.99M | 43.00M | 49.60M | 42.30M | 46.30M | |||
| Accounts Payable | 99.97M | 108.74M | 67.30M | 75.10M | 94.10M | |||
| Other Current Liabilities | 50.09M | 43.54M | 55.00M | 66.40M | 50.10M | |||
| Total Current Liabilities | 221.74M | 195.79M | 172.00M | 184.20M | 190.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.30M | 9.44M | 0.00 | 200.00K | 0.00 | |||
| Deferred Taxes/Income | 5.63M | 6.37M | 10.30M | 4.90M | 6.10M | |||
| Other Non-Current Liabilities | 49.74M | 57.79M | 62.70M | 68.70M | 43.30M | |||
| Total Non-Current Liabilities | 107.67M | 73.61M | 73.00M | 73.80M | 49.40M | |||
| TOTAL LIABILITIES | 329.42M | 269.40M | 245.00M | 258.00M | 239.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -232.79M | -220.56M | -129.00M | -78.80M | -8.30M | |||
| Additional Paid In Capital | 41.67M | 48.75M | 49.50M | 38.20M | 31.00M | |||
| Common Shares | 478.28M | 460.33M | 442.00M | 435.50M | 432.60M | |||
| Treasury Stock | -4.00K | -2.13M | -500.00K | -400.00K | -2.00M | |||
| Other Shareholders' Equity | -12.37M | -8.73M | -5.60M | -13.20M | -9.10M | |||
| Shares Outstanding | 39.06M | 37.66M | 36.60M | 36.20M | 35.90M | |||
| Tangible Book Value per Share | 2.68 | 1.48 | 2.81 | 2.86 | 4.13 | |||
| Total Shareholders' Equity | 274.79M | 277.65M | 356.40M | 381.30M | 444.10M | |||
| TOTAL LIABILITIES AND EQUITY | 604.21M | 547.05M | 601.40M | 639.30M | 683.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.03 | N/A | 0.00 | N/A | |||
| Current Ratio | 1.76 | 1.39 | 1.66 | 1.54 | 1.70 | |||
| Return On Assets (ROA) | -3.57% | -16.27% | -8.20% | -11.03% | -3.60% | |||
| Return On Equity (ROE) | -7.85% | -32.06% | -13.83% | -18.49% | -5.54% | |||
| Return On Invested Capital (ROIC) | 3.47% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.08% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.66% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28