Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,230 | $90,422 | $24,158 | $29,886 |
| Short-Term Investments | $69 | $79 | $77 | $0 |
| Receivables | $12,364 | $25,274 | $15,770 | $22,119 |
| Inventory | $223,883 | $199,737 | $188,049 | $203,558 |
| Other Curr. Assets | $42,592 | $46,994 | $55,925 | $68,086 |
| Total Curr. Assets | $375,138 | $362,506 | $283,979 | $323,649 |
| Property Plant & Equip (Net) | $580,061 | $654,621 | $711,317 | $726,820 |
| Goodwill | $246,027 | $246,027 | $327,027 | $327,027 |
| Intangibles | $245,389 | $248,357 | $248,960 | $247,123 |
| Long-Term Investments | $12,737 | $12,948 | $13,702 | $13,849 |
| Tax Assets | $7,958 | $8,014 | $77 | $8,742 |
| Other NC Assets | -$1 | $658 | $8,604 | $0 |
| Total NC Assets | $1,092,171 | $1,170,625 | $1,309,687 | $1,323,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467,309 | $1,533,131 | $1,593,666 | $1,647,210 |
| Liabilities | – | – | – | – |
| Payables | $149,358 | $160,189 | $142,712 | $138,967 |
| Short-Term Debt | $330,962 | $230,711 | $176,435 | $156,184 |
| Tax Payable | $56,562 | $65,223 | $4,065 | $2,934 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,435 | $47,833 | $111,233 | $144,690 |
| Total Curr. Liab. | $595,317 | $503,956 | $434,445 | $442,775 |
| LT Debt | $415,169 | $465,632 | $510,047 | $533,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,690 | $33,945 | $0 | $39,174 |
| Other NC Liab. | $36,778 | $30,134 | $65,418 | $34,905 |
| Total NC Liab. | $469,637 | $529,711 | $575,465 | $608,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493,195 | $521,159 | $568,790 | $571,018 |
| Total Liabilities | $1,064,954 | $1,033,667 | $1,009,910 | $1,050,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,973 | $126,973 | $126,973 | $126,973 |
| Retained Earnings | $200,880 | -$115,347 | $381,534 | $393,494 |
| AOCI | $0 | $413,283 | $405,904 | $763 |
| Other Equity | $73,799 | $73,799 | -$332,105 | $73,799 |
| Total Equity | $401,652 | $498,708 | $582,306 | $595,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $703 | $756 | $1,450 | $1,381 |
| Total Liab. & Tot. Equity | $1,467,309 | $1,533,131 | $1,593,666 | $1,647,210 |
| Net Debt | $649,901 | $605,921 | $662,324 | $660,244 |