MJardin Group, Inc. (MJARF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025
MJardin Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
Cash & Equivalents | 0.63 | 1.51 | 10.02 | 30.44 | 7.11 | 0.9 | Upgrade
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Cash & Short-Term Investments | 0.63 | 1.51 | 10.02 | 30.44 | 7.11 | 0.9 | Upgrade
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Cash Growth | -84.99% | -84.91% | -67.08% | 328.25% | 691.91% | -47.07% | Upgrade
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Accounts Receivable | 1.21 | 2.2 | 5.51 | 4.53 | 0.73 | 0.24 | Upgrade
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Other Receivables | 0.89 | 6.45 | 3.72 | 3.56 | 0.59 | 0.05 | Upgrade
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Receivables | 2.1 | 8.65 | 9.23 | 8.09 | 1.32 | 0.29 | Upgrade
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Inventory | 7.32 | 6.1 | 0.66 | 0.98 | - | - | Upgrade
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Prepaid Expenses | 0.14 | 0.99 | 0.8 | 1.56 | 0.89 | 0.1 | Upgrade
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Restricted Cash | - | - | 3 | 3.01 | 63.26 | - | Upgrade
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Other Current Assets | 10.22 | 5.53 | 52.33 | - | 0.34 | - | Upgrade
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Total Current Assets | 20.42 | 22.79 | 76.04 | 44.08 | 72.92 | 1.3 | Upgrade
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Property, Plant & Equipment | 25.23 | 41.49 | 42.79 | 44.07 | 0.99 | 1.01 | Upgrade
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Long-Term Investments | 39.66 | 36.49 | 32.29 | 39.39 | - | - | Upgrade
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Goodwill | - | - | - | 139.67 | - | - | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 10.63 | 58.05 | - | - | Upgrade
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Other Long-Term Assets | - | - | 2.07 | 21.56 | 0.08 | 0.09 | Upgrade
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Total Assets | 85.95 | 100.78 | 163.82 | 366.81 | 73.99 | 2.39 | Upgrade
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Accounts Payable | 8.65 | 5.61 | 8.57 | 8.15 | 0.52 | 0.4 | Upgrade
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Accrued Expenses | 2.61 | 3.75 | 2.58 | 6.47 | 1.16 | 0.02 | Upgrade
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Short-Term Debt | - | 0.35 | 11.82 | 0.67 | 30.4 | - | Upgrade
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Current Portion of Long-Term Debt | 6.82 | 159.26 | 15.08 | 139.62 | - | - | Upgrade
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Current Portion of Leases | 0.37 | 0.44 | 0.43 | 0.08 | - | - | Upgrade
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Current Income Taxes Payable | 15.33 | 15.32 | 9.59 | 2.97 | - | 0.06 | Upgrade
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Current Unearned Revenue | 0.15 | - | 38.97 | - | - | 0 | Upgrade
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Other Current Liabilities | 0.25 | - | 17.46 | 3 | 1.26 | 0.46 | Upgrade
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Total Current Liabilities | 34.2 | 184.73 | 104.49 | 160.97 | 33.35 | 0.95 | Upgrade
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Long-Term Debt | 170.76 | 2.43 | 113.06 | 0.28 | 22.44 | - | Upgrade
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Long-Term Leases | 2.74 | 2.84 | 3.15 | 3.05 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.5 | 0.54 | 1.24 | 12.66 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 2.6 | 2.73 | 2.1 | - | Upgrade
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Total Liabilities | 208.19 | 190.55 | 224.54 | 179.68 | 57.89 | 0.95 | Upgrade
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Common Stock | 267.27 | 263.49 | 250.66 | 239.75 | 6.59 | -6.88 | Upgrade
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Retained Earnings | -417.26 | -383.71 | -348.87 | -81.41 | - | - | Upgrade
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Comprehensive Income & Other | 31.18 | 34.2 | 41.22 | 32.12 | 1.01 | - | Upgrade
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Total Common Equity | -118.81 | -86.02 | -56.99 | 190.46 | 7.6 | -6.88 | Upgrade
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Minority Interest | -3.43 | -3.75 | -3.73 | -3.33 | -0.01 | - | Upgrade
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Shareholders' Equity | -122.24 | -89.76 | -60.72 | 187.13 | 16.1 | 1.44 | Upgrade
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Total Liabilities & Equity | 85.95 | 100.78 | 163.82 | 366.81 | 73.99 | 2.39 | Upgrade
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Total Debt | 180.7 | 165.32 | 143.54 | 143.7 | 52.85 | - | Upgrade
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Net Cash (Debt) | -180.07 | -163.81 | -133.52 | -113.26 | -45.74 | 0.9 | Upgrade
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Net Cash Growth | - | - | - | - | - | -47.07% | Upgrade
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Net Cash Per Share | -1.92 | -1.84 | -1.63 | -2.78 | -2.43 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 90.14 | 89.74 | 89.74 | 76.65 | 18.83 | 13.43 | Upgrade
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Total Common Shares Outstanding | 90.14 | 89.74 | 80.28 | 76.65 | 18.83 | 13.43 | Upgrade
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Working Capital | -13.78 | -161.94 | -28.46 | -116.89 | 39.57 | 0.35 | Upgrade
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Book Value Per Share | -1.32 | -0.96 | -0.71 | 2.48 | 0.40 | -0.51 | Upgrade
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Tangible Book Value | -118.82 | -86.03 | -67.61 | -7.25 | 7.6 | -6.88 | Upgrade
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Tangible Book Value Per Share | -1.32 | -0.96 | -0.84 | -0.09 | 0.40 | -0.51 | Upgrade
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Land | 2.36 | 8 | 8.05 | - | 0.75 | 0.81 | Upgrade
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Buildings | 7.63 | 11.32 | 11.43 | - | - | - | Upgrade
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Machinery | 5.89 | 6.29 | 4.99 | - | 0.25 | 0.16 | Upgrade
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Construction In Progress | - | 12.91 | 17.3 | - | - | - | Upgrade
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Leasehold Improvements | 11.14 | 15.8 | 6.87 | - | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.