Mogo Inc. (MOGO)

Mogo Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.53	16.13	29.27	67.76	12.12
Long-Term Investments	38.08	37.77	37.51	121.91	18.45
Trading Asset Securities	-	-	-	7.87	-
Loans & Lease Receivables	58.62	61.72	56.84	55.83	47.23
Property, Plant & Equipment	0.36	0.53	3.72	4.62	4.77
Goodwill	38.36	38.36	38.36	70.11	-
Other Intangible Assets	31.08	36.56	41.83	52.3	18.91
Restricted Cash	2.51	1.74	1.58	1.45	-
Other Current Assets	11.04	13.07	12.39	12.02	2.99
Other Long-Term Assets	1.07	1.9	-	-	-
Total Assets	189.65	207.76	221.49	393.87	104.47
Accounts Payable	4.52	6.45	5.69	4.96	3.29
Accrued Expenses	8.72	7.21	7.45	10.11	3.8
Short-Term Debt	-	-	0.42	12.69	-
Current Portion of Long-Term Debt	-	-	-	-	8.75
Current Portion of Leases	1.14	-	-	-	-
Long-Term Debt	84.08	86.19	84.45	84.78	78.3
Long-Term Leases	0.4	2.71	3.28	3.95	4.34
Other Current Liabilities	8.95	10.46	7.85	5.71	0.75
Long-Term Deferred Tax Liabilities	0.63	1.03	1.48	1.89	-
Total Liabilities	108.43	114.04	110.61	124.09	99.23
Common Stock	389.72	389.81	391.24	392.63	106.73
Additional Paid-In Capital	37.42	35.5	33.03	24.49	13.56
Retained Earnings	-345.51	-331.83	-313.94	-148.26	-115.05
Comprehensive Income & Other	-0.42	0.24	0.56	0.93	-
Shareholders' Equity	81.22	93.72	110.89	269.78	5.24
Total Liabilities & Equity	189.65	207.76	221.49	393.87	104.47
Total Debt	85.62	88.9	88.15	101.41	91.39
Net Cash (Debt)	-77.09	-72.76	-58.88	-25.79	-79.27
Net Cash Per Share	-3.16	-2.93	-2.31	-1.23	-8.24
Filing Date Shares Outstanding	24.28	24.32	24.89	25.56	18.53
Total Common Shares Outstanding	24.28	24.33	24.89	25.46	10.91
Working Capital	57.38	68.54	78.68	111.46	45.75
Book Value Per Share	3.34	3.85	4.45	10.59	0.48
Tangible Book Value	11.78	18.81	30.7	147.36	-13.68
Tangible Book Value Per Share	0.49	0.77	1.23	5.79	-1.25

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q