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Givex Information Technology Group Ltd
TSX:GIVX

Watchlist Manager
Givex Information Technology Group Ltd
TSX:GIVX
Watchlist
Price: 0.74 CAD -2.63% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.5m
-7%
Assets
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
25m
-20%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
45.5m
+1%
Equity
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Givex Information Technology Group Ltd

70.5m
Assets
25m
Liabilities
70.5m
Assets
25m
Liabilities
Current Assets 43.7m
Cash & Short-Term Investments 23.9m
Receivables 10.6m
Other Current Assets 9.3m
Non-Current Assets 26.7m
PP&E 6.6m
Intangibles 17.1m
Other Non-Current Assets 3m
Current Liabilities 18.6m
Accounts Payable 7.8m
Other Current Liabilities 10.9m
Non-Current Liabilities 6.4m
Long-Term Debt 5m
Other Non-Current Liabilities 1.4m

Balance Sheet
Givex Information Technology Group Ltd

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
37
24
22
Cash Equivalents
15
37
24
22
Short-Term Investments
1
1
0
0
Total Receivables
9
8
12
12
Accounts Receivables
9
8
12
12
Other Receivables
0
0
0
0
Inventory
2
2
4
3
Other Current Assets
1
4
10
11
Total Current Assets
28
52
51
49
PP&E Net
9
8
7
6
PP&E Gross
9
8
7
6
Accumulated Depreciation
5
6
6
7
Intangible Assets
3
3
8
6
Goodwill
2
2
12
12
Note Receivable
1
1
0
0
Other Long-Term Assets
4
5
4
3
Other Assets
2
2
12
12
Total Assets
47
N/A
71
+50%
82
+16%
76
-7%
Liabilities
Accounts Payable
5
7
14
13
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
6
7
6
4
Other Current Liabilities
4
5
7
7
Total Current Liabilities
15
19
26
25
Long-Term Debt
8
5
7
5
Deferred Income Tax
0
0
1
1
Other Liabilities
0
0
1
0
Total Liabilities
22
N/A
24
+7%
35
+47%
31
-11%
Equity
Common Stock
4
23
32
35
Retained Earnings
21
24
15
10
Total Equity
25
N/A
47
+88%
47
+0%
45
-4%
Total Liabilities & Equity
47
N/A
71
+50%
82
+16%
76
-7%
Shares Outstanding
Common Shares Outstanding
24
115
125
128

See Also

Summary
GIVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIVX stock valuation using valuation multiples.
Wall Street Estimates
GIVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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