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Givex Information Technology Group Ltd
TSX:GIVX

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Givex Information Technology Group Ltd
TSX:GIVX
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Price: 1.49 CAD -0.67% Market Closed
Market Cap: 199.4m CAD
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Givex Information Technology Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Givex Information Technology Group Ltd

Current Assets 45.4m
Cash & Short-Term Investments 24.5m
Receivables 11.5m
Other Current Assets 9.4m
Non-Current Assets 26.5m
PP&E 7m
Intangibles 16.7m
Other Non-Current Assets 2.8m
Current Liabilities 20.7m
Accounts Payable 9.2m
Other Current Liabilities 11.5m
Non-Current Liabilities 5.7m
Long-Term Debt 4.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
Givex Information Technology Group Ltd

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
37
24
22
Cash Equivalents
15
37
24
22
Short-Term Investments
1
1
0
0
Total Receivables
9
8
12
12
Accounts Receivables
9
8
12
12
Other Receivables
0
0
0
0
Inventory
2
2
4
3
Other Current Assets
1
4
10
11
Total Current Assets
28
52
51
49
PP&E Net
9
8
7
6
PP&E Gross
9
8
7
6
Accumulated Depreciation
5
6
6
7
Intangible Assets
3
3
8
6
Goodwill
2
2
12
12
Note Receivable
1
1
0
0
Other Long-Term Assets
4
5
4
3
Other Assets
2
2
12
12
Total Assets
47
N/A
71
+50%
82
+16%
76
-7%
Liabilities
Accounts Payable
5
7
14
13
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
6
7
6
4
Other Current Liabilities
4
5
7
7
Total Current Liabilities
15
19
26
25
Long-Term Debt
8
5
7
5
Deferred Income Tax
0
0
1
1
Other Liabilities
0
0
1
0
Total Liabilities
22
N/A
24
+7%
35
+47%
31
-11%
Equity
Common Stock
4
23
32
35
Retained Earnings
21
24
15
10
Total Equity
25
N/A
47
+88%
47
+0%
45
-4%
Total Liabilities & Equity
47
N/A
71
+50%
82
+16%
76
-7%
Shares Outstanding
Common Shares Outstanding
24
115
125
128

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