MAV Beauty Brands Inc.

MAV.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$10CA$12CA$19CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$18CA$20CA$30
InventoryCA$32CA$34CA$36CA$26
Other Curr. AssetsCA$2CA$3CA$3CA$4
Total Curr. AssetsCA$59CA$67CA$79CA$65
Property Plant & Equip (Net)CA$4CA$5CA$6CA$6
GoodwillCA$0CA$52CA$181CA$180
IntangiblesCA$61CA$158CA$161CA$164
Long-Term InvestmentsCA$0CA$215CA$0CA$0
Tax AssetsCA$0CA$12CA$0-CA$0
Other NC AssetsCA$1-CA$215-CA$348CA$0
Total NC AssetsCA$66CA$227CA$348CA$350
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125CA$294CA$426CA$415
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$7CA$7CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$11-CA$14CA$0CA$0
Other Curr. Liab.CA$11CA$15CA$2CA$8
Total Curr. Liab.CA$18CA$21CA$21CA$25
LT DebtCA$120CA$129CA$145CA$140
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4CA$15CA$14
Other NC Liab.CA$0CA$1CA$9CA$7
Total NC Liab.CA$120CA$134CA$170CA$161
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$139CA$155CA$191CA$186
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$231CA$230CA$230CA$230
Retained Earnings-CA$255-CA$99-CA$1-CA$8
AOCICA$1-CA$1-CA$1CA$0
Other EquityCA$10CA$9CA$8CA$6
Total Equity-CA$13CA$140CA$235CA$229
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125CA$294CA$426CA$415
Net DebtCA$117CA$123CA$126CA$135
MAV Beauty Brands Inc. (MAV.TO) Financial Statements & Key Stats | AlphaPilot