Bplats Inc
TSE:4381
Balance Sheet
Balance Sheet Decomposition
Bplats Inc
Current Assets | 579.9m |
Cash & Short-Term Investments | 441.6m |
Receivables | 90.4m |
Other Current Assets | 48m |
Non-Current Assets | 891.6m |
PP&E | 12.1m |
Intangibles | 801.8m |
Other Non-Current Assets | 77.7m |
Current Liabilities | 508.9m |
Accounts Payable | 24.7m |
Accrued Liabilities | 13.6m |
Other Current Liabilities | 470.6m |
Non-Current Liabilities | 384.9m |
Long-Term Debt | 383.4m |
Other Non-Current Liabilities | 1.5m |
Balance Sheet
Bplats Inc
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
81
|
80
|
117
|
261
|
290
|
284
|
246
|
350
|
|
Cash Equivalents |
81
|
80
|
117
|
261
|
290
|
284
|
246
|
350
|
|
Total Receivables |
67
|
97
|
158
|
135
|
88
|
137
|
122
|
164
|
|
Accounts Receivables |
67
|
97
|
158
|
135
|
88
|
137
|
122
|
164
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
17
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
14
|
21
|
18
|
22
|
43
|
39
|
41
|
32
|
|
Total Current Assets |
179
|
198
|
293
|
419
|
422
|
460
|
409
|
546
|
|
PP&E Net |
8
|
13
|
11
|
9
|
10
|
8
|
10
|
13
|
|
PP&E Gross |
8
|
13
|
11
|
9
|
10
|
8
|
10
|
13
|
|
Accumulated Depreciation |
7
|
10
|
14
|
27
|
17
|
22
|
25
|
23
|
|
Intangible Assets |
95
|
124
|
158
|
339
|
456
|
452
|
517
|
692
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
1
|
1
|
51
|
|
Other Long-Term Assets |
13
|
13
|
14
|
25
|
2
|
19
|
28
|
49
|
|
Total Assets |
294
N/A
|
348
+18%
|
477
+37%
|
792
+66%
|
898
+13%
|
941
+5%
|
964
+3%
|
1 350
+40%
|
|
Liabilities | |||||||||
Accounts Payable |
36
|
22
|
23
|
21
|
24
|
21
|
27
|
28
|
|
Accrued Liabilities |
16
|
14
|
20
|
25
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
50
|
190
|
200
|
0
|
0
|
|
Current Portion of Long-Term Debt |
21
|
67
|
66
|
60
|
73
|
73
|
173
|
262
|
|
Other Current Liabilities |
44
|
42
|
96
|
59
|
81
|
144
|
72
|
136
|
|
Total Current Liabilities |
118
|
145
|
205
|
216
|
368
|
438
|
273
|
427
|
|
Long-Term Debt |
44
|
98
|
27
|
67
|
170
|
97
|
250
|
283
|
|
Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
17
|
6
|
5
|
5
|
|
Other Liabilities |
3
|
6
|
6
|
1
|
2
|
2
|
2
|
2
|
|
Total Liabilities |
166
N/A
|
251
+51%
|
239
-5%
|
284
+19%
|
557
+96%
|
542
-3%
|
529
-2%
|
716
+35%
|
|
Equity | |||||||||
Common Stock |
302
|
302
|
352
|
484
|
493
|
506
|
519
|
527
|
|
Retained Earnings |
347
|
377
|
337
|
328
|
513
|
482
|
471
|
288
|
|
Additional Paid In Capital |
172
|
172
|
222
|
354
|
363
|
376
|
389
|
397
|
|
Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
128
N/A
|
97
-24%
|
238
+144%
|
508
+113%
|
341
-33%
|
399
+17%
|
435
+9%
|
635
+46%
|
|
Total Liabilities & Equity |
294
N/A
|
348
+18%
|
477
+37%
|
792
+66%
|
898
+13%
|
941
+5%
|
964
+3%
|
1 350
+40%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|