Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $90 | $24 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $25 | $16 | $22 |
| Inventory | $224 | $200 | $188 | $204 |
| Other Curr. Assets | $43 | $47 | $56 | $68 |
| Total Curr. Assets | $375 | $363 | $284 | $324 |
| Property Plant & Equip (Net) | $580 | $655 | $711 | $727 |
| Goodwill | $246 | $246 | $327 | $327 |
| Intangibles | $245 | $248 | $249 | $247 |
| Long-Term Investments | $13 | $13 | $14 | $14 |
| Tax Assets | $8 | $8 | $0 | $9 |
| Other NC Assets | -$0 | $1 | $9 | $0 |
| Total NC Assets | $1,092 | $1,171 | $1,310 | $1,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467 | $1,533 | $1,594 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $149 | $160 | $143 | $139 |
| Short-Term Debt | $331 | $231 | $176 | $156 |
| Tax Payable | $57 | $65 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $48 | $111 | $145 |
| Total Curr. Liab. | $595 | $504 | $434 | $443 |
| LT Debt | $415 | $466 | $510 | $534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $34 | $0 | $39 |
| Other NC Liab. | $37 | $30 | $65 | $35 |
| Total NC Liab. | $470 | $530 | $575 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493 | $521 | $569 | $571 |
| Total Liabilities | $1,065 | $1,034 | $1,010 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $127 | $127 |
| Retained Earnings | $201 | -$115 | $382 | $393 |
| AOCI | $0 | $413 | $406 | $1 |
| Other Equity | $74 | $74 | -$332 | $74 |
| Total Equity | $402 | $499 | $582 | $595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,467 | $1,533 | $1,594 | $1,647 |
| Net Debt | $650 | $606 | $662 | $660 |