Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $47 | $54 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $52 | $48 | $36 |
| Inventory | $52 | $52 | $35 | $38 |
| Other Curr. Assets | $2 | $3 | $5 | $56 |
| Total Curr. Assets | $150 | $154 | $142 | $136 |
| Property Plant & Equip (Net) | $31 | $26 | $27 | $68 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $77 | $79 | $80 | $84 |
| Long-Term Investments | $1 | $1 | $4 | $6 |
| Tax Assets | $3 | $4 | $0 | $1 |
| Other NC Assets | -$1 | $0 | -$0 | -$0 |
| Total NC Assets | $126 | $124 | $126 | $174 |
| Other Assets | $0 | $0 | $0 | -$41 |
| Total Assets | $276 | $279 | $268 | $269 |
| Liabilities | – | – | – | – |
| Payables | $34 | $37 | $31 | $35 |
| Short-Term Debt | $4 | $4 | $3 | $20 |
| Tax Payable | $0 | $21 | $25 | $32 |
| Deferred Revenue | $0 | $27 | $28 | $50 |
| Other Curr. Liab. | $24 | $13 | $8 | $23 |
| Total Curr. Liab. | $63 | $76 | $68 | $111 |
| LT Debt | $3 | $2 | $3 | $65 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $18 |
| Other NC Liab. | $6 | $5 | $8 | $7 |
| Total NC Liab. | $9 | $8 | $27 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $72 | $84 | $94 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $25 | $26 | $54 |
| Common Stock | $157 | $157 | $157 | $63 |
| Retained Earnings | $9 | -$1 | $6 | -$38 |
| AOCI | -$9 | -$25 | -$26 | -$54 |
| Other Equity | $46 | $39 | $57 | $42 |
| Total Equity | $203 | $195 | $174 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $279 | $268 | $269 |
| Net Debt | -$38 | -$41 | -$48 | $44 |