mdf Commerce Inc
TSX:MDF
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3.55
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mdf Commerce Inc
Balance Sheet
Balance Sheet Decomposition
mdf Commerce Inc
| Current Assets | 36.9m |
| Cash & Short-Term Investments | 5m |
| Receivables | 25.2m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 267.9m |
| PP&E | 4m |
| Intangibles | 246.2m |
| Other Non-Current Assets | 17.8m |
| Current Liabilities | 51.8m |
| Accounts Payable | 18.8m |
| Other Current Liabilities | 33m |
| Non-Current Liabilities | 14.5m |
| Long-Term Debt | 4.2m |
| Other Non-Current Liabilities | 10.3m |
Balance Sheet
mdf Commerce Inc
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
8
|
11
|
11
|
13
|
13
|
14
|
110
|
6
|
4
|
|
| Cash Equivalents |
7
|
8
|
11
|
11
|
13
|
13
|
14
|
110
|
6
|
4
|
|
| Total Receivables |
11
|
10
|
12
|
12
|
11
|
13
|
16
|
22
|
32
|
33
|
|
| Accounts Receivables |
7
|
6
|
6
|
6
|
9
|
7
|
6
|
11
|
19
|
29
|
|
| Other Receivables |
4
|
4
|
6
|
7
|
3
|
5
|
10
|
12
|
13
|
4
|
|
| Other Current Assets |
3
|
3
|
2
|
2
|
4
|
32
|
5
|
5
|
26
|
11
|
|
| Total Current Assets |
21
|
20
|
25
|
26
|
28
|
58
|
35
|
137
|
64
|
49
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
2
|
2
|
13
|
12
|
11
|
6
|
|
| PP&E Gross |
2
|
2
|
3
|
3
|
2
|
2
|
13
|
12
|
0
|
6
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
12
|
14
|
16
|
19
|
0
|
23
|
|
| Intangible Assets |
66
|
62
|
61
|
69
|
67
|
14
|
20
|
20
|
101
|
94
|
|
| Goodwill |
100
|
100
|
100
|
107
|
107
|
90
|
97
|
101
|
273
|
166
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
5
|
4
|
5
|
6
|
7
|
4
|
4
|
|
| Other Assets |
100
|
100
|
100
|
107
|
107
|
90
|
97
|
101
|
273
|
166
|
|
| Total Assets |
196
N/A
|
191
-3%
|
194
+2%
|
209
+8%
|
210
+0%
|
169
-19%
|
171
+1%
|
276
+62%
|
463
+68%
|
332
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
2
|
4
|
2
|
|
| Other Current Liabilities |
19
|
20
|
19
|
20
|
22
|
22
|
20
|
22
|
50
|
40
|
|
| Total Current Liabilities |
25
|
27
|
28
|
29
|
32
|
33
|
59
|
36
|
75
|
61
|
|
| Long-Term Debt |
37
|
26
|
26
|
32
|
28
|
25
|
10
|
10
|
56
|
9
|
|
| Deferred Income Tax |
15
|
15
|
16
|
17
|
16
|
10
|
9
|
6
|
13
|
10
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
78
N/A
|
69
-11%
|
70
+2%
|
77
+10%
|
77
0%
|
68
-12%
|
78
+15%
|
52
-34%
|
144
+179%
|
81
-44%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
82
|
79
|
78
|
78
|
78
|
79
|
217
|
337
|
337
|
|
| Retained Earnings |
36
|
42
|
45
|
54
|
55
|
23
|
14
|
7
|
16
|
100
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
15
|
|
| Total Equity |
118
N/A
|
122
+3%
|
124
+1%
|
132
+7%
|
133
+1%
|
101
-24%
|
93
-8%
|
225
+142%
|
319
+42%
|
251
-21%
|
|
| Total Liabilities & Equity |
196
N/A
|
191
-3%
|
194
+2%
|
209
+8%
|
210
+0%
|
169
-19%
|
171
+1%
|
276
+62%
|
463
+68%
|
332
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
15
|
15
|
15
|
15
|
15
|
28
|
44
|
44
|
|
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