Computershare Limited (CMSQF)

PNK: CMSQF · Real-Time Price · USD

21.78

-2.02 (-8.49%)

At close: May 01, 2025, 8:00 PM

Computershare Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.19B	2.27B	1.87B	1.35B	815.28M	733.74M	660.75M	832.42M	682.46M
Short-Term Investments	108.68M	8.01M	14.47M	13.22M	21.71M	39.97M	16.74M	14.54M	29.44M
Long-Term Investments	-51.99M	309.98M	131.74M	71.66M	71.75M	151.84M	76.18M	110.27M	118.66M
Other Long-Term Assets	161.58M	-3.8B	-3.71B	-3.14B	-2.53B	-2.3B	-2.01B	-2.64B	-2.04B
Receivables	573.57M	1.69B	1.47B	934.47M	651.69M	701.48M	570.82M	725.23M	656.69M
Inventory	5.52M	12.56M	9.85M	8.98M	6.98M	6.08M	5.07M	6.37M	5.85M
Other Current Assets	42.81M	1.14B	496.13M	23.53M	22.06M	29.8M	82.86M	142.57M	79.95M
Total Current Assets	1.99B	4.32B	3.76B	2.83B	1.95B	1.96B	1.64B	2.13B	1.7B
Property-Plant & Equipment	254.47M	569.12M	570.95M	509.48M	396M	178.57M	152.03M	186.73M	151.03M
Goodwill & Intangibles	2.55B	10.36B	10.34B	8.14B	6.7B	5.95B	5.08B	6.62B	4.99B
Total Long-Term Assets	3.13B	8.11B	7.88B	6.04B	5.03B	4.29B	3.57B	4.75B	3.55B
Total Assets	5.12B	12.44B	11.64B	8.87B	6.98B	6.25B	5.21B	6.87B	5.26B
Account Payables	26.61M	48.54M	22.96M	40.32M	31.96M	29.21M	48.7M	53.68M	40.05M
Deferred Revenue	n/a	124.57M	125.53M	59.24M	52.12M	39.82M	38.24M	61.89M	38.95M
Short-Term Debt	n/a	786.73M	720.18M	398.7M	270.09M	66.59M	412.94M	145.79M	221.78M
Other Current Liabilities	467.14M	1.44B	609.3M	555.19M	816.07M	354.76M	742.53M	778.4M	284.85M
Total Current Liabilities	675.36M	2.57B	2.38B	1.64B	1.4B	916.36M	1.44B	1.28B	1.03B
Long-Term Debt	1.66B	2.34B	2.37B	2.29B	1.64B	1.79B	1.03B	2.47B	1.54B
Other Long-Term Liabilities	493.65M	2.75B	454.11M	261.94M	1.41B	211.38M	769.13M	404.58M	165.4M
Total Long-Term Liabilities	2.49B	5.6B	5.15B	3.47B	3.41B	3.28B	2.01B	3.49B	2.79B
Total Liabilities	3.17B	8.17B	7.53B	5.11B	4.81B	4.19B	3.45B	4.77B	3.82B
Total Debt	1.79B	5.04B	4.88B	3.22B	3.05B	2.66B	1.95B	2.67B	2.41B
Common Stock	308.17M	1.03B	972.35M	855.46M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.02B	3.94B	3.35B	2.91B	2.4B	2.23B	1.92B	2.24B	1.54B
Comprehensive Income	-777.68M	-711.16M	-211.74M	-11.62M	-235.44M	-175.87M	-195.36M	-167.34M	-124.25M
Shareholders Equity	2.66B	4.26B	4.11B	3.75B	2.17B	2.05B	1.72B	2.07B	1.42B
Total Investments	56.69M	317.99M	146.21M	84.88M	93.46M	191.81M	92.92M	124.82M	148.1M