CyberBuzz Inc
TSE:7069
Balance Sheet
Balance Sheet Decomposition
CyberBuzz Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 3.3B |
Other Current Assets | 78.7m |
Non-Current Assets | 730.9m |
Long-Term Investments | 70.7m |
PP&E | 39.3m |
Intangibles | 421.5m |
Other Non-Current Assets | 199.4m |
Current Liabilities | 2.5B |
Accounts Payable | 1.9B |
Accrued Liabilities | 88.7m |
Other Current Liabilities | 462m |
Non-Current Liabilities | 350.7m |
Long-Term Debt | 303m |
Other Non-Current Liabilities | 47.7m |
Balance Sheet
CyberBuzz Inc
Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
349
|
525
|
1 509
|
1 639
|
1 316
|
1 454
|
1 366
|
|
Cash Equivalents |
349
|
525
|
1 509
|
1 639
|
1 316
|
1 454
|
1 366
|
|
Total Receivables |
322
|
446
|
537
|
469
|
560
|
697
|
2 896
|
|
Accounts Receivables |
322
|
446
|
537
|
469
|
560
|
697
|
2 896
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
1
|
1
|
1
|
7
|
2
|
1
|
|
Other Current Assets |
23
|
43
|
24
|
38
|
81
|
60
|
87
|
|
Total Current Assets |
696
|
1 015
|
2 072
|
2 147
|
1 964
|
2 213
|
4 350
|
|
PP&E Net |
50
|
52
|
46
|
80
|
84
|
95
|
53
|
|
PP&E Gross |
50
|
52
|
46
|
80
|
84
|
95
|
53
|
|
Accumulated Depreciation |
13
|
20
|
36
|
14
|
25
|
43
|
80
|
|
Intangible Assets |
13
|
14
|
15
|
12
|
2
|
0
|
195
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
64
|
246
|
|
Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
8
|
6
|
71
|
49
|
|
Other Long-Term Assets |
56
|
80
|
80
|
129
|
164
|
176
|
208
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
64
|
246
|
|
Total Assets |
815
N/A
|
1 161
+42%
|
2 212
+91%
|
2 376
+7%
|
2 219
-7%
|
2 618
+18%
|
5 101
+95%
|
|
Liabilities | ||||||||
Accounts Payable |
142
|
169
|
134
|
170
|
232
|
369
|
1 911
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
91
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
|
Other Current Liabilities |
160
|
313
|
340
|
209
|
164
|
255
|
350
|
|
Total Current Liabilities |
302
|
482
|
474
|
379
|
396
|
624
|
2 460
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
330
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
302
N/A
|
482
+60%
|
474
-2%
|
379
-20%
|
396
+5%
|
624
+58%
|
2 843
+355%
|
|
Equity | ||||||||
Common Stock |
20
|
20
|
412
|
457
|
463
|
471
|
478
|
|
Retained Earnings |
473
|
638
|
915
|
1 084
|
1 039
|
1 083
|
1 333
|
|
Additional Paid In Capital |
20
|
20
|
412
|
457
|
463
|
471
|
478
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
1
|
142
|
33
|
33
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
514
N/A
|
679
+32%
|
1 738
+156%
|
1 997
+15%
|
1 823
-9%
|
1 993
+9%
|
2 258
+13%
|
|
Total Liabilities & Equity |
815
N/A
|
1 161
+42%
|
2 212
+91%
|
2 376
+7%
|
2 219
-7%
|
2 618
+18%
|
5 101
+95%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|