Farmers Edge Inc
TSX:FDGE
Balance Sheet
Balance Sheet Decomposition
Farmers Edge Inc
Farmers Edge Inc
Balance Sheet
Farmers Edge Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
5
|
6
|
55
|
21
|
|
| Cash |
9
|
5
|
6
|
55
|
21
|
|
| Total Receivables |
12
|
19
|
19
|
20
|
12
|
|
| Accounts Receivables |
12
|
19
|
19
|
20
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
3
|
3
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
22
|
26
|
26
|
79
|
37
|
|
| PP&E Net |
27
|
31
|
31
|
32
|
33
|
|
| PP&E Gross |
27
|
31
|
31
|
32
|
33
|
|
| Accumulated Depreciation |
22
|
31
|
42
|
50
|
54
|
|
| Intangible Assets |
14
|
19
|
21
|
19
|
16
|
|
| Goodwill |
1
|
1
|
1
|
6
|
1
|
|
| Other Assets |
1
|
1
|
1
|
6
|
1
|
|
| Total Assets |
64
N/A
|
78
+21%
|
80
+3%
|
136
+71%
|
87
-36%
|
|
| Liabilities | ||||||
| Accounts Payable |
31
|
31
|
35
|
18
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
127
|
244
|
323
|
3
|
3
|
|
| Other Current Liabilities |
5
|
9
|
7
|
6
|
9
|
|
| Total Current Liabilities |
163
|
284
|
366
|
26
|
24
|
|
| Long-Term Debt |
4
|
4
|
5
|
4
|
42
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
168
N/A
|
288
+72%
|
371
+29%
|
32
-91%
|
67
+110%
|
|
| Equity | ||||||
| Common Stock |
124
|
125
|
130
|
614
|
614
|
|
| Retained Earnings |
246
|
363
|
448
|
514
|
601
|
|
| Additional Paid In Capital |
4
|
5
|
5
|
5
|
8
|
|
| Other Equity |
14
|
24
|
22
|
1
|
0
|
|
| Total Equity |
103
N/A
|
210
-103%
|
291
-38%
|
104
N/A
|
21
-80%
|
|
| Total Liabilities & Equity |
64
N/A
|
78
+21%
|
80
+3%
|
136
+71%
|
87
-36%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
41
|
41
|
41
|
42
|
42
|
|