WonderFi Technologies Inc.

WNDR.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
9/30/2022
9/30/2021
Assets
Cash & EquivalentsCA$34,346CA$26,088CA$8,293CA$20,347
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,215CA$2,272CA$5,316CA$95
InventoryCA$14,370CA$0CA$1,918CA$0
Other Curr. AssetsCA$2,102,616CA$1,017,209CA$257,708CA$811
Total Curr. AssetsCA$2,153,548CA$1,045,569CA$276,157CA$21,253
Property Plant & Equip (Net)CA$146CA$591CA$750CA$9
GoodwillCA$20,296CA$32,688CA$96,253CA$0
IntangiblesCA$40,289CA$0CA$75,519CA$4,110
Long-Term InvestmentsCA$9,434CA$20,055CA$921CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$36,304CA$0-CA$13
Total NC AssetsCA$70,164CA$89,638CA$173,443CA$4,119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,223,712CA$1,135,207CA$449,600CA$25,372
Liabilities
PayablesCA$8,653CA$5,732CA$5,780CA$336
Short-Term DebtCA$0CA$243CA$4,915CA$65
Tax PayableCA$2,070CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$5,780CA$0
Other Curr. Liab.CA$2,109,272CA$1,007,983CA$253,860-CA$202
Total Curr. Liab.CA$2,119,994CA$1,019,690CA$264,555CA$535
LT DebtCA$226CA$315CA$100CA$0
Deferred Rev, NCCA$0CA$71CA$0CA$0
Deferred Tax Liab, NCCA$0CA$3,734CA$17,879CA$0
Other NC Liab.CA$1,042CA$6,889CA$1,764CA$0
Total NC Liab.CA$1,267CA$10,938CA$19,744CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,121,262CA$1,030,628CA$284,299CA$535
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$284,022CA$285,226CA$194,179CA$28,620
Retained Earnings-CA$195,975-CA$193,930-CA$40,644-CA$5,063
AOCICA$0CA$0CA$0CA$1,292
Other EquityCA$14,403CA$13,282CA$11,766-CA$13
Total EquityCA$102,450CA$104,578CA$165,301CA$24,837
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,223,712CA$1,135,207CA$449,600CA$25,372
Net Debt-CA$34,121-CA$25,531-CA$3,277-CA$20,282