MOGO Stock Annual Balance Sheet. Download in Excel
Mogo Finance Technology Inc.
MOGO 
NSC
Sector: Financial Services
Industry: Credit Services
1.52
USD
0.01
(0.66%)
Previous close: 1.51 Open: 1.6 Bid: 1.42 Ask: 1.51
52 week range
0.94 2.25
Mkt Cap: 37 M Avg Vol (90 Days): 70,319
Last updated: Friday 22nd November 2024
Financials
MOGO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 3 M | 5 M | 7 M | 8 M | ||||
| Accounts receivable | 2 M | 2 M | 3 M | |||||||
| Accrued expenses | 4 M | 5 M | 6 M | 7 M | 9 M | 11 M | 7 M | 15 M | 21 M | 24 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -6 M | -6 M | -4 M | -5 M | -3 M | -466000.0 |
| Additional paid in capital | 460939.0 | 2 M | 4 M | 6 M | 7 M | 9 M | 14 M | 24 M | 33 M | 36 M |
| Building & improvements | 5 M | 4 M | ||||||||
| Cash and equivalents | 24 M | 32 M | 19 M | 41 M | 20 M | 10 M | 12 M | 69 M | 29 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 32 M | 19 M | 41 M | 20 M | 10 M | 12 M | 69 M | 67 M | 54 M |
| Common par | 39 M | 45 M | 46 M | 71 M | 75 M | 95 M | 107 M | 393 M | 391 M | 390 M |
| Common stock equity | -6 M | 20 M | 6 M | 14 M | -9 M | 2 M | 5 M | 270 M | 111 M | 94 M |
| CommonStock | 39 M | 45 M | 46 M | 71 M | 75 M | 95 M | 107 M | 393 M | 391 M | 390 M |
| Cost in excess | 70 M | 38 M | 38 M | |||||||
| CurrentAccruedExpenses | 5 M | 4 M | 4 M | 10 M | 7 M | 7 M | ||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | ||||||||
| Deferred revenues | 1 M | 1 M | ||||||||
| DerivativeProductLiabilities | 129457.0 | 490000.0 | 3 M | 964000.0 | 13 M | 419000.0 | ||||
| FinancialAssets | 8 M | |||||||||
| Float term debt | 39 M | 40 M | 40 M | 53 M | 54 M | 56 M | 87 M | 40 M | 84 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 7 M | 12 M | 15 M | 19 M | 21 M | 19 M | 122 M | 80 M | 75 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 6 M | 6 M | 6 M | 9 M | 13 M | 9 M | 10 M | 7 M | 2 M |
| Intangibles | 3 M | 7 M | 12 M | 15 M | 19 M | 21 M | 19 M | 52 M | 42 M | 37 M |
| Invested capital | 33 M | 60 M | 46 M | 66 M | 45 M | 58 M | 92 M | 310 M | 111 M | 94 M |
| Leases | 348901.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| LineOfCredit | 13 M | 40 M | 46 M | 57 M | 76 M | 76 M | 38 M | 45 M | 46 M | 49 M |
| LoansReceivable | 19 M | 62 M | 62 M | 73 M | 86 M | 89 M | 47 M | 56 M | 57 M | 62 M |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 4 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 40 M | 40 M | 53 M | 54 M | 62 M | 91 M | 44 M | 84 M | |
| Machinery furniture & equipment | 2 M | 4 M | 4 M | 4 M | 7 M | 6 M | 3 M | 4 M | 4 M | 992000.0 |
| Net fixed assets (net PP&E) | 598323.0 | 4 M | 4 M | 3 M | 3 M | 7 M | 5 M | 5 M | 4 M | 1 M |
| Non-current deferred income taxes | 2 M | 1 M | ||||||||
| NonCurrentDeferredAssets | 820000.0 | 410000.0 | 273000.0 | 137000.0 | ||||||
| NonCurrentDeferredLiabilities | 572114.0 | 456000.0 | 339000.0 | 2 M | 1 M | |||||
| Other equity adjustments | 926000.0 | 559000.0 | 243000.0 | |||||||
| Other fixed assets | 5 M | 4 M | 3 M | 3 M | 670000.0 | |||||
| Other non-current assets | 1 M | |||||||||
| Other non-current liabilities | 847500.0 | 750000.0 | 1 M | 973000.0 | ||||||
| Other receivable | 2 M | 2 M | 1 M | 3 M | 5 M | 7 M | ||||
| OtherCurrentBorrowings | 38 M | 37 M | ||||||||
| OtherCurrentLiabilities | 750000.0 | 6 M | ||||||||
| OtherPayable | 7 M | 9 M | ||||||||
| Payables | 5 M | 7 M | 3 M | 5 M | 14 M | 17 M | ||||
| Prepaid expenses | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 5 M | 5 M | 3 M |
| Restricted cash | 5 M | 2 M | 2 M | |||||||
| Retained earnings | -46 M | -27 M | -44 M | -64 M | -91 M | -102 M | -115 M | -148 M | -314 M | -332 M |
| Short term debt | 13 M | 40 M | 46 M | 57 M | 76 M | 76 M | 38 M | 45 M | 84 M | 86 M |
| TaxesReceivable | 1 M | 2 M | 157000.0 | 343000.0 | ||||||
| Total assets | 49 M | 107 M | 99 M | 135 M | 132 M | 151 M | 104 M | 394 M | 221 M | 208 M |
| Total current assets | 45 M | 96 M | 82 M | 116 M | 110 M | 102 M | 62 M | 135 M | 138 M | 130 M |
| Total current liabilities | 16 M | 45 M | 52 M | 65 M | 86 M | 88 M | 8 M | 66 M | 111 M | 114 M |
| Total equity | -6 M | 20 M | 6 M | 14 M | -9 M | 2 M | 5 M | 270 M | 111 M | 94 M |
| Total liabilities | 56 M | 87 M | 93 M | 121 M | 141 M | 149 M | 99 M | 124 M | 111 M | 114 M |
| Total non-current assets | 4 M | 11 M | 17 M | 19 M | 22 M | 49 M | 42 M | 259 M | 84 M | 77 M |
| Total non-current liabilities | 39 M | 42 M | 42 M | 56 M | 55 M | 62 M | 91 M | 58 M | 86 M | |
| TotalEquityGrossMinority | -6 M | 20 M | 6 M | 14 M | -9 M | 2 M | 5 M | 270 M | 111 M | 94 M |
| TotalEquityGrossMinorityInterest | -6 M | 20 M | 6 M | 14 M | -9 M | 2 M | 5 M | 270 M | 111 M | 94 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 107 M | 99 M | 135 M | 132 M | 151 M | 104 M | 394 M | 221 M | 208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39 M | 42 M | 42 M | 56 M | 55 M | 62 M | 91 M | 58 M | 86 M | |
| UnrealizedGainLoss | 559000.0 | 243000.0 | ||||||||
| Working capital | 29 M | 51 M | 30 M | 52 M | 24 M | 15 M | 54 M | 70 M | 27 M | 16 M |
| debtc | 13 M | 40 M | 46 M | 57 M | 76 M | 76 M | 38 M | 45 M | 88 M | 89 M |
| ltinv | 21 M | 18 M | 124 M | 38 M |
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