Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,422 | $29,886 | $121,255 | $163,213 |
| Short-Term Investments | $79 | $0 | $0 | $16 |
| Receivables | $25,274 | $22,119 | $12,295 | $10,477 |
| Inventory | $199,737 | $203,558 | $245,728 | $193,752 |
| Other Curr. Assets | $46,994 | $68,086 | $89,418 | $121,304 |
| Total Curr. Assets | $362,506 | $323,649 | $468,696 | $488,762 |
| Property Plant & Equip (Net) | $654,621 | $726,820 | $792,116 | $766,179 |
| Goodwill | $246,027 | $327,027 | $327,027 | $327,027 |
| Intangibles | $248,357 | $247,123 | $238,906 | $232,678 |
| Long-Term Investments | $12,948 | $13,849 | $16,445 | $17,016 |
| Tax Assets | $8,014 | $8,742 | $9,770 | $8,587 |
| Other NC Assets | $658 | $0 | $1 | $3,394 |
| Total NC Assets | $1,170,625 | $1,323,561 | $1,384,265 | $1,354,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,131 | $1,647,210 | $1,852,961 | $1,843,643 |
| Liabilities | – | – | – | – |
| Payables | $160,189 | $138,967 | $156,642 | $102,439 |
| Short-Term Debt | $230,711 | $156,184 | $342,881 | $139,859 |
| Tax Payable | $65,223 | $2,934 | $92,269 | $86,663 |
| Deferred Revenue | $0 | $0 | $176,085 | $96,993 |
| Other Curr. Liab. | $47,833 | $144,690 | -$92,270 | $10,685 |
| Total Curr. Liab. | $503,956 | $442,775 | $675,607 | $436,639 |
| LT Debt | $465,632 | $533,946 | $494,434 | $675,974 |
| Deferred Rev, NC | $0 | $0 | $28,359 | $22,177 |
| Deferred Tax Liab, NC | $33,945 | $39,174 | $46,292 | $52,310 |
| Other NC Liab. | $30,134 | $34,905 | $4,178 | $4,177 |
| Total NC Liab. | $529,711 | $608,025 | $573,263 | $754,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $521,159 | $571,018 | $613,140 | $594,245 |
| Total Liabilities | $1,033,667 | $1,050,800 | $1,248,870 | $1,191,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,973 | $126,973 | $140,253 | $146,584 |
| Retained Earnings | -$115,347 | $393,494 | $34,295 | $77,368 |
| AOCI | $413,283 | $763 | $325,629 | $292,890 |
| Other Equity | $73,799 | $73,799 | $102,734 | $134,283 |
| Total Equity | $498,708 | $595,029 | $602,911 | $651,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $756 | $1,381 | $1,180 | $1,241 |
| Total Liab. & Tot. Equity | $1,533,131 | $1,647,210 | $1,852,961 | $1,843,643 |
| Net Debt | $605,921 | $660,244 | $716,060 | $652,620 |