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

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 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015
Cash & Equivalents
0.631.5110.0230.447.110.9
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Cash & Short-Term Investments
0.631.5110.0230.447.110.9
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Cash Growth
-84.99%-84.91%-67.08%328.25%691.91%-47.07%
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Accounts Receivable
1.212.25.514.530.730.24
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Other Receivables
0.896.453.723.560.590.05
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Receivables
2.18.659.238.091.320.29
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Inventory
7.326.10.660.98--
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Prepaid Expenses
0.140.990.81.560.890.1
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Restricted Cash
--33.0163.26-
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Other Current Assets
10.225.5352.33-0.34-
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Total Current Assets
20.4222.7976.0444.0872.921.3
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Property, Plant & Equipment
25.2341.4942.7944.070.991.01
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Long-Term Investments
39.6636.4932.2939.39--
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Goodwill
---139.67--
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Other Intangible Assets
0.010.0110.6358.05--
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Other Long-Term Assets
--2.0721.560.080.09
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Total Assets
85.95100.78163.82366.8173.992.39
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Accounts Payable
8.655.618.578.150.520.4
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Accrued Expenses
2.613.752.586.471.160.02
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Short-Term Debt
-0.3511.820.6730.4-
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Current Portion of Long-Term Debt
6.82159.2615.08139.62--
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Current Portion of Leases
0.370.440.430.08--
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Current Income Taxes Payable
15.3315.329.592.97-0.06
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Current Unearned Revenue
0.15-38.97--0
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Other Current Liabilities
0.25-17.4631.260.46
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Total Current Liabilities
34.2184.73104.49160.9733.350.95
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Long-Term Debt
170.762.43113.060.2822.44-
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Long-Term Leases
2.742.843.153.05--
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Long-Term Deferred Tax Liabilities
0.50.541.2412.66--
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Other Long-Term Liabilities
--2.62.732.1-
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Total Liabilities
208.19190.55224.54179.6857.890.95
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Common Stock
267.27263.49250.66239.756.59-6.88
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Retained Earnings
-417.26-383.71-348.87-81.41--
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Comprehensive Income & Other
31.1834.241.2232.121.01-
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Total Common Equity
-118.81-86.02-56.99190.467.6-6.88
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Minority Interest
-3.43-3.75-3.73-3.33-0.01-
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Shareholders' Equity
-122.24-89.76-60.72187.1316.11.44
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Total Liabilities & Equity
85.95100.78163.82366.8173.992.39
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Total Debt
180.7165.32143.54143.752.85-
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Net Cash (Debt)
-180.07-163.81-133.52-113.26-45.740.9
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Net Cash Growth
------47.07%
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Net Cash Per Share
-1.92-1.84-1.63-2.78-2.430.07
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Filing Date Shares Outstanding
90.1489.7489.7476.6518.8313.43
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Total Common Shares Outstanding
90.1489.7480.2876.6518.8313.43
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Working Capital
-13.78-161.94-28.46-116.8939.570.35
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Book Value Per Share
-1.32-0.96-0.712.480.40-0.51
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Tangible Book Value
-118.82-86.03-67.61-7.257.6-6.88
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Tangible Book Value Per Share
-1.32-0.96-0.84-0.090.40-0.51
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Land
2.3688.05-0.750.81
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Buildings
7.6311.3211.43---
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Machinery
5.896.294.99-0.250.16
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Construction In Progress
-12.9117.3---
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Leasehold Improvements
11.1415.86.87-0.10.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.