Farmers Edge Inc.

FDGE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$9,459CA$11,884CA$14,907CA$20,788
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,193CA$5,952CA$8,386CA$11,683
InventoryCA$106CA$115CA$1,509CA$2,766
Other Curr. AssetsCA$795CA$1,271CA$1,480CA$1,494
Total Curr. AssetsCA$13,553CA$19,222CA$26,282CA$36,731
Property Plant & Equip (Net)CA$28,893CA$30,405CA$31,542CA$33,193
GoodwillCA$1,115CA$1,115CA$1,115CA$1,115
IntangiblesCA$15,821CA$15,967CA$15,868CA$15,761
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$47,487-CA$48,525CA$218
Total NC AssetsCA$45,829CA$47,487CA$48,525CA$50,287
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59,382CA$66,709CA$74,807CA$87,018
Liabilities––––
PayablesCA$11,285CA$10,772CA$11,792CA$12,416
Short-Term DebtCA$2,288CA$2,641CA$2,775CA$3,172
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$765CA$4,276CA$5,361CA$8,582
Other Curr. Liab.CA$335CA$173CA$75CA$157
Total Curr. Liab.CA$14,673CA$17,862CA$20,003CA$24,327
LT DebtCA$76,993CA$64,013CA$51,979CA$42,116
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$86
Total NC Liab.CA$76,993CA$64,013CA$51,979CA$42,202
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$91,666CA$81,875CA$71,982CA$66,529
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$614,286CA$614,152CA$614,152CA$614,005
Retained Earnings-CA$656,447-CA$638,547-CA$619,996-CA$601,304
AOCI-CA$1,303-CA$1,396-CA$1,256-CA$1,518
Other EquityCA$11,180CA$10,625CA$9,925CA$9,306
Total Equity-CA$32,284-CA$15,166CA$2,825CA$20,489
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59,382CA$66,709CA$74,807CA$87,018
Net DebtCA$69,822CA$54,770CA$39,847CA$24,500
Farmers Edge Inc. (FDGE.TO) Financial Statements & Key Stats | AlphaPilot