Farmers Edge Inc.

FDGE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$20,788CA$54,720CA$6,072CA$4,775
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,683CA$19,480CA$18,548CA$18,697
InventoryCA$2,766CA$2,517CA$0CA$0
Other Curr. AssetsCA$1,494CA$2,241CA$1,562CA$2,554
Total Curr. AssetsCA$36,731CA$78,958CA$26,182CA$26,026
Property Plant & Equip (Net)CA$33,193CA$31,608CA$31,321CA$31,269
GoodwillCA$1,115CA$6,335CA$1,115CA$1,115
IntangiblesCA$15,761CA$18,882CA$21,016CA$19,082
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$218-CA$56,825-CA$150CA$0
Total NC AssetsCA$50,287CA$56,825CA$53,302CA$51,466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87,018CA$135,783CA$79,484CA$77,492
Liabilities––––
PayablesCA$12,416CA$17,464CA$35,339CA$30,567
Short-Term DebtCA$3,172CA$2,839CA$323,383CA$244,082
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8,582CA$5,805CA$7,405CA$9,310
Other Curr. Liab.CA$157CA$327CA$0CA$0
Total Curr. Liab.CA$24,327CA$26,435CA$366,127CA$283,959
LT DebtCA$42,116CA$4,396CA$4,760CA$3,908
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$86CA$918CA$0CA$0
Total NC Liab.CA$42,202CA$5,314CA$4,760CA$3,908
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$66,529CA$31,749CA$370,887CA$287,867
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$614,005CA$613,773CA$129,701CA$124,758
Retained Earnings-CA$601,304-CA$514,421-CA$448,070-CA$363,437
AOCI-CA$1,518-CA$3,501-CA$1,770-CA$558
Other EquityCA$9,306CA$8,183CA$28,736CA$28,862
Total EquityCA$20,489CA$104,034-CA$291,403-CA$210,375
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87,018CA$135,783CA$79,484CA$77,492
Net DebtCA$24,500-CA$47,485CA$322,071CA$243,215