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$10,483CA$11,982CA$19,074CA$5,672
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,586CA$18,316CA$20,192CA$29,885
InventoryCA$31,573CA$33,703CA$36,205CA$25,817
Other Curr. AssetsCA$2,134CA$2,979CA$3,143CA$3,696
Total Curr. AssetsCA$58,776CA$66,980CA$78,614CA$65,070
Property Plant & Equip (Net)CA$4,363CA$5,332CA$5,923CA$5,563
GoodwillCA$0CA$51,722CA$180,755CA$179,600
IntangiblesCA$61,024CA$157,969CA$161,141CA$164,367
Long-Term InvestmentsCA$0CA$215,023CA$0CA$216
Tax AssetsCA$0CA$12,457CA$0-CA$216
Other NC AssetsCA$1,071-CA$215,023-CA$347,819CA$216
Total NC AssetsCA$66,458CA$227,480CA$347,819CA$349,746
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125,234CA$294,460CA$426,433CA$414,816
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$6,681CA$6,681CA$242CA$292
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$11,408-CA$13,794CA$28CA$101
Other Curr. Liab.CA$11,408CA$14,669CA$2,406CA$8,224
Total Curr. Liab.CA$18,089CA$21,350CA$21,200CA$24,914
LT DebtCA$120,419CA$128,600CA$145,035CA$140,106
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4,246CA$15,444CA$13,894
Other NC Liab.CA$0CA$721CA$9,303CA$7,338
Total NC Liab.CA$120,419CA$133,567CA$169,782CA$161,338
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$138,508CA$154,917CA$190,982CA$186,252
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$230,543CA$230,354CA$230,354CA$230,354
Retained Earnings-CA$254,930-CA$99,091-CA$1,455-CA$7,961
AOCICA$948-CA$545-CA$1,463CA$162
Other EquityCA$10,165CA$8,825CA$8,015CA$6,009
Total Equity-CA$13,274CA$139,543CA$235,451CA$228,564
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125,234CA$294,460CA$426,433CA$414,816
Net DebtCA$116,617CA$123,299CA$126,203CA$134,726