Mav Beauty Brands Inc
TSX:MAV
Mav Beauty Brands Inc
TSX:MAV
Price:
0.04 CAD
Market Closed
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Mav Beauty Brands Inc
Mav Beauty Brands Inc
| Current Assets | 51.2m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 14.4m |
| Other Current Assets | 28.6m |
| Non-Current Assets | 64.1m |
| PP&E | 3.9m |
| Intangibles | 60.1m |
| Other Non-Current Assets | 100k |
| Current Liabilities | 16.8m |
| Accounts Payable | 10.1m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 118.4m |
| Long-Term Debt | 118.5m |
| Other Non-Current Liabilities | -100k |
Balance Sheet
Mav Beauty Brands Inc
Mav Beauty Brands Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
1
|
6
|
6
|
19
|
12
|
11
|
|
| Cash |
3
|
1
|
6
|
6
|
19
|
12
|
11
|
|
| Total Receivables |
4
|
8
|
20
|
25
|
20
|
18
|
15
|
|
| Accounts Receivables |
4
|
8
|
18
|
25
|
20
|
18
|
15
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
3
|
5
|
21
|
27
|
36
|
34
|
32
|
|
| Other Current Assets |
1
|
1
|
3
|
4
|
3
|
3
|
2
|
|
| Total Current Assets |
11
|
15
|
50
|
61
|
79
|
67
|
59
|
|
| PP&E Net |
0
|
0
|
1
|
6
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
95
|
93
|
142
|
164
|
161
|
158
|
61
|
|
| Goodwill |
86
|
86
|
165
|
181
|
181
|
52
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
13
|
1
|
|
| Other Assets |
86
|
86
|
165
|
181
|
181
|
52
|
0
|
|
| Total Assets |
191
N/A
|
194
+1%
|
358
+84%
|
412
+15%
|
426
+3%
|
295
-31%
|
125
-57%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
9
|
18
|
16
|
19
|
14
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
0
|
0
|
0
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
6
|
3
|
1
|
0
|
|
| Total Current Liabilities |
10
|
13
|
19
|
22
|
21
|
21
|
18
|
|
| Long-Term Debt |
141
|
137
|
111
|
140
|
145
|
129
|
120
|
|
| Deferred Income Tax |
10
|
11
|
10
|
14
|
15
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
7
|
9
|
1
|
0
|
|
| Total Liabilities |
161
N/A
|
162
+0%
|
142
-12%
|
184
+29%
|
191
+4%
|
155
-19%
|
139
-11%
|
|
| Equity | ||||||||
| Common Stock |
34
|
34
|
225
|
230
|
230
|
230
|
231
|
|
| Retained Earnings |
3
|
1
|
12
|
8
|
2
|
99
|
255
|
|
| Other Equity |
0
|
0
|
3
|
6
|
7
|
8
|
11
|
|
| Total Equity |
30
N/A
|
33
+8%
|
216
+562%
|
229
+6%
|
236
+3%
|
140
-41%
|
13
N/A
|
|
| Total Liabilities & Equity |
191
N/A
|
194
+1%
|
358
+84%
|
412
+15%
|
426
+3%
|
295
-31%
|
125
-57%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
37
|
37
|
37
|
37
|
|
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