Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $30 | $121 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $22 | $12 | $10 |
| Inventory | $200 | $204 | $246 | $194 |
| Other Curr. Assets | $47 | $68 | $89 | $121 |
| Total Curr. Assets | $363 | $324 | $469 | $489 |
| Property Plant & Equip (Net) | $655 | $727 | $792 | $766 |
| Goodwill | $246 | $327 | $327 | $327 |
| Intangibles | $248 | $247 | $239 | $233 |
| Long-Term Investments | $13 | $14 | $16 | $17 |
| Tax Assets | $8 | $9 | $10 | $9 |
| Other NC Assets | $1 | $0 | $0 | $3 |
| Total NC Assets | $1,171 | $1,324 | $1,384 | $1,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533 | $1,647 | $1,853 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $160 | $139 | $157 | $102 |
| Short-Term Debt | $231 | $156 | $343 | $140 |
| Tax Payable | $65 | $3 | $92 | $87 |
| Deferred Revenue | $0 | $0 | $176 | $97 |
| Other Curr. Liab. | $48 | $145 | -$92 | $11 |
| Total Curr. Liab. | $504 | $443 | $676 | $437 |
| LT Debt | $466 | $534 | $494 | $676 |
| Deferred Rev, NC | $0 | $0 | $28 | $22 |
| Deferred Tax Liab, NC | $34 | $39 | $46 | $52 |
| Other NC Liab. | $30 | $35 | $4 | $4 |
| Total NC Liab. | $530 | $608 | $573 | $755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $521 | $571 | $613 | $594 |
| Total Liabilities | $1,034 | $1,051 | $1,249 | $1,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $140 | $147 |
| Retained Earnings | -$115 | $393 | $34 | $77 |
| AOCI | $413 | $1 | $326 | $293 |
| Other Equity | $74 | $74 | $103 | $134 |
| Total Equity | $499 | $595 | $603 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,533 | $1,647 | $1,853 | $1,844 |
| Net Debt | $606 | $660 | $716 | $653 |