Maisons du Monde SA
OTC:MDOUF
Balance Sheet
Balance Sheet Decomposition
Maisons du Monde SA
Current Assets | 413.2m |
Cash & Short-Term Investments | 100.2m |
Receivables | 27.9m |
Other Current Assets | 285.2m |
Non-Current Assets | 1.4B |
Long-Term Investments | 16.4m |
PP&E | 774.1m |
Intangibles | 571.2m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 642.4m |
Accounts Payable | 171.1m |
Accrued Liabilities | 60.9m |
Short-Term Debt | 86k |
Other Current Liabilities | 410.4m |
Non-Current Liabilities | 555.3m |
Long-Term Debt | 480.5m |
Other Non-Current Liabilities | 74.8m |
Balance Sheet
Maisons du Monde SA
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
65
|
39
|
76
|
60
|
100
|
57
|
94
|
297
|
163
|
121
|
|
Cash |
0
|
0
|
76
|
60
|
100
|
57
|
94
|
297
|
163
|
121
|
|
Cash Equivalents |
65
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
24
|
24
|
23
|
0
|
0
|
17
|
0
|
13
|
9
|
|
Total Receivables |
22
|
28
|
22
|
28
|
27
|
40
|
20
|
27
|
29
|
32
|
|
Accounts Receivables |
9
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
10
|
12
|
|
Other Receivables |
13
|
19
|
13
|
19
|
18
|
29
|
8
|
15
|
19
|
19
|
|
Inventory |
102
|
171
|
102
|
171
|
160
|
241
|
211
|
172
|
194
|
246
|
|
Other Current Assets |
9
|
13
|
34
|
39
|
66
|
47
|
34
|
90
|
89
|
60
|
|
Total Current Assets |
259
|
320
|
259
|
320
|
352
|
386
|
377
|
585
|
489
|
469
|
|
PP&E Net |
149
|
169
|
117
|
137
|
147
|
159
|
846
|
791
|
766
|
792
|
|
Intangible Assets |
210
|
212
|
242
|
244
|
251
|
267
|
247
|
243
|
233
|
239
|
|
Goodwill |
321
|
321
|
321
|
321
|
321
|
368
|
375
|
327
|
327
|
327
|
|
Long-Term Investments |
17
|
19
|
17
|
19
|
17
|
15
|
16
|
16
|
17
|
16
|
|
Other Long-Term Assets |
25
|
29
|
25
|
29
|
10
|
15
|
5
|
6
|
12
|
10
|
|
Other Assets |
321
|
321
|
321
|
321
|
321
|
368
|
375
|
327
|
327
|
327
|
|
Total Assets |
980
N/A
|
1 071
+9%
|
980
-8%
|
1 071
+9%
|
1 098
+3%
|
1 211
+10%
|
1 865
+54%
|
1 968
+6%
|
1 844
-6%
|
1 853
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
72
|
103
|
125
|
124
|
84
|
102
|
102
|
157
|
|
Accrued Liabilities |
0
|
0
|
45
|
50
|
71
|
72
|
75
|
67
|
86
|
89
|
|
Short-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
27
|
36
|
27
|
36
|
1
|
12
|
112
|
312
|
140
|
343
|
|
Other Current Liabilities |
35
|
41
|
35
|
41
|
62
|
66
|
66
|
112
|
109
|
87
|
|
Total Current Liabilities |
179
|
230
|
179
|
230
|
258
|
273
|
337
|
593
|
437
|
676
|
|
Long-Term Debt |
692
|
250
|
692
|
250
|
225
|
231
|
788
|
697
|
676
|
494
|
|
Deferred Income Tax |
75
|
63
|
75
|
63
|
37
|
58
|
60
|
42
|
52
|
46
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
Other Liabilities |
17
|
31
|
17
|
31
|
53
|
58
|
48
|
42
|
26
|
33
|
|
Total Liabilities |
963
N/A
|
574
-40%
|
963
+68%
|
574
-40%
|
573
0%
|
622
+8%
|
1 232
+98%
|
1 376
+12%
|
1 193
-13%
|
1 250
+5%
|
|
Equity | |||||||||||
Common Stock |
6
|
147
|
6
|
147
|
147
|
147
|
147
|
147
|
147
|
140
|
|
Retained Earnings |
38
|
215
|
38
|
215
|
244
|
309
|
352
|
312
|
370
|
360
|
|
Additional Paid In Capital |
50
|
135
|
50
|
135
|
134
|
134
|
134
|
134
|
134
|
103
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
17
N/A
|
497
+2 761%
|
17
-97%
|
497
+2 761%
|
525
+6%
|
590
+12%
|
633
+7%
|
592
-6%
|
651
+10%
|
603
-7%
|
|
Total Liabilities & Equity |
980
N/A
|
1 071
+9%
|
980
-8%
|
1 071
+9%
|
1 098
+3%
|
1 211
+10%
|
1 865
+54%
|
1 968
+6%
|
1 844
-6%
|
1 853
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
45
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
43
|