MAV Beauty Brands Inc.

MAV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$8,212CA$8,253CA$10,483CA$10,392
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,361CA$15,127CA$14,586CA$13,270
InventoryCA$26,104CA$28,737CA$31,573CA$34,004
Other Curr. AssetsCA$2,566CA$2,479CA$2,134-CA$2,069
Total Curr. AssetsCA$51,243CA$54,596CA$58,776CA$60,503
Property Plant & Equip (Net)CA$3,931CA$4,132CA$4,363CA$4,589
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$60,056CA$60,540CA$61,024CA$117,402
Long-Term InvestmentsCA$63CA$593CA$0CA$1,305
Tax Assets-CA$63-CA$593CA$0CA$4,505
Other NC AssetsCA$63CA$593CA$1,071CA$0
Total NC AssetsCA$64,050CA$65,265CA$66,458CA$127,801
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$115,293CA$119,861CA$125,234CA$188,304
Liabilities––––
PayablesCA$0CA$10,575CA$0CA$11,102
Short-Term DebtCA$6,681CA$6,681CA$6,681CA$6,681
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$10,072-CA$6,681-CA$11,408-CA$6,681
Other Curr. Liab.CA$10,072CA$6,681CA$11,408CA$6,681
Total Curr. Liab.CA$16,753CA$17,256CA$18,089CA$17,783
LT DebtCA$118,478CA$119,961CA$120,419CA$122,316
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$118,478CA$119,961CA$120,419CA$122,316
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,350CA$2,363CA$2,460CA$2,517
Total LiabilitiesCA$135,231CA$137,217CA$138,508CA$140,099
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$230,690CA$230,543CA$230,543CA$230,354
Retained Earnings-CA$261,015-CA$258,799-CA$254,930-CA$192,999
AOCI-CA$60CA$470CA$948CA$1,121
Other EquityCA$10,447CA$10,430CA$10,165CA$9,729
Total Equity-CA$19,938-CA$17,356-CA$13,274CA$48,205
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$115,293CA$119,861CA$125,234CA$188,304
Net DebtCA$116,947CA$118,389CA$116,617CA$118,605