Mogo Inc. (MOGO)
NASDAQ: MOGO · Real-Time Price · USD
1.520
+0.010 (0.66%)
At close: Nov 21, 2024, 4:00 PM
1.420
-0.100 (-6.58%)
After-hours: Nov 21, 2024, 4:33 PM EST
Mogo Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.77 | 16.13 | 29.27 | 67.76 | 12.12 | 10.42 | Upgrade
|
| Long-Term Investments | 23.79 | 37.77 | 37.51 | 121.91 | 18.45 | 20.79 | Upgrade
|
| Trading Asset Securities | - | - | - | 7.87 | - | - | Upgrade
|
| Loans & Lease Receivables | 60.35 | 61.72 | 56.84 | 55.83 | 47.23 | 88.66 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.2 | 3.72 | 4.62 | 4.77 | 6.59 | Upgrade
|
| Goodwill | 38.36 | 38.36 | 38.36 | 70.11 | - | - | Upgrade
|
| Other Intangible Assets | 32.83 | 36.56 | 41.83 | 52.3 | 18.91 | 21.26 | Upgrade
|
| Restricted Cash | 2.67 | 1.74 | 1.58 | 1.45 | - | - | Upgrade
|
| Other Current Assets | 13.43 | 13.07 | 12.39 | 12.02 | 2.99 | 3.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.23 | - | - | - | - | Upgrade
|
| Total Assets | 183.22 | 207.76 | 221.49 | 393.87 | 104.47 | 151.1 | Upgrade
|
| Accounts Payable | 5.19 | 6.45 | 5.69 | 4.96 | 3.29 | 7.13 | Upgrade
|
| Accrued Expenses | 19.77 | 7.21 | 7.45 | 10.11 | 3.8 | 3.38 | Upgrade
|
| Short-Term Debt | - | 0.03 | 0.42 | 12.69 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | - | - | - | 8.75 | 12.37 | Upgrade
|
| Current Portion of Leases | 0.31 | 1.21 | - | - | - | - | Upgrade
|
| Long-Term Debt | 84.14 | 86.19 | 84.45 | 84.78 | 78.3 | 120.51 | Upgrade
|
| Long-Term Leases | 1.99 | 1.5 | 3.28 | 3.95 | 4.34 | 5.21 | Upgrade
|
| Other Current Liabilities | - | 10.43 | 7.85 | 5.71 | 0.75 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 1.03 | 1.48 | 1.89 | - | - | Upgrade
|
| Total Liabilities | 112.63 | 114.04 | 110.61 | 124.09 | 99.23 | 149.35 | Upgrade
|
| Common Stock | 389.72 | 389.81 | 391.24 | 392.63 | 106.73 | 94.5 | Upgrade
|
| Additional Paid-In Capital | 37.21 | 35.5 | 33.03 | 24.49 | 13.56 | 8.86 | Upgrade
|
| Retained Earnings | -355.9 | -331.83 | -313.94 | -148.26 | -115.05 | -101.61 | Upgrade
|
| Comprehensive Income & Other | -0.43 | 0.24 | 0.56 | 0.93 | - | - | Upgrade
|
| Shareholders' Equity | 70.6 | 93.72 | 110.89 | 269.78 | 5.24 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 183.22 | 207.76 | 221.49 | 393.87 | 104.47 | 151.1 | Upgrade
|
| Total Debt | 86.94 | 88.93 | 88.15 | 101.41 | 91.39 | 138.09 | Upgrade
|
| Net Cash (Debt) | -77.17 | -72.8 | -58.88 | -25.79 | -79.27 | -127.68 | Upgrade
|
| Net Cash Per Share | -3.15 | -2.93 | -2.31 | -1.23 | -8.24 | -14.99 | Upgrade
|
| Filing Date Shares Outstanding | 24.28 | 24.32 | 24.89 | 25.56 | 18.53 | 9.29 | Upgrade
|
| Total Common Shares Outstanding | 24.28 | 24.33 | 24.89 | 25.46 | 10.91 | 9.19 | Upgrade
|
| Working Capital | 60.44 | 67.33 | 78.68 | 111.46 | 45.75 | 78.69 | Upgrade
|
| Book Value Per Share | 2.91 | 3.85 | 4.45 | 10.59 | 0.48 | 0.19 | Upgrade
|
| Tangible Book Value | -0.59 | 18.81 | 30.7 | 147.36 | -13.68 | -19.51 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.77 | 1.23 | 5.79 | -1.25 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.