Computershare Limited (CMSQY)

PNK: CMSQY · Real-Time Price · USD

25.70

-0.30 (-1.15%)

At close: May 02, 2025, 3:51 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	1.51B	1.29B	1.35B	561.32M	514.9M	488.19M	646.99M	508.16M
Short-Term Investments	108.68M	5.33M	9.95M	9.93M	20.6M	28.05M	20.35M	2.06M	38.04M
Long-Term Investments	189.2M	124.23M	90.37M	71.43M	47.35M	104.13M	51.98M	59.19M	43.28M
Other Long-Term Assets	109.58M	82.97M	1.03M	-184.43M	3.07M	10.91M	4.3M	25.4M	47.2M
Receivables	573.57M	131.12M	619.56M	582.2M	651.69M	701.48M	570.82M	834.84M	656.69M
Inventory	5.52M	8.36M	6.78M	8.99M	4.8M	4.27M	3.75M	4.88M	4.35M
Other Current Assets	42.81M	1.14B	496.13M	821.03M	22.06M	29.8M	82.86M	142.57M	79.95M
Total Current Assets	1.99B	2.88B	2.59B	2.83B	1.35B	1.38B	1.21B	1.63B	1.27B
Property-Plant & Equipment	254.47M	378.84M	392.62M	510.09M	272.64M	125.31M	112.33M	143.23M	112.46M
Goodwill & Intangibles	2.55B	4.36B	4.55B	5B	2.87B	2.55B	2.27B	3.05B	2.19B
Total Long-Term Assets	3.13B	5.26B	5.26B	5.58B	3.34B	2.92B	2.58B	3.51B	2.57B
Total Assets	5.12B	8.14B	7.85B	8.66B	4.69B	4.3B	3.79B	5.14B	3.84B
Account Payables	16.74M	48.54M	22.96M	32.8M	31.96M	29.21M	48.7M	53.68M	40.05M
Deferred Revenue	n/a	787.97M	838.21K	11.69M	137.31M	88.04M	28.69M	28.56M	11.97M
Short-Term Debt	n/a	786.73M	720.18M	531.7M	270.09M	66.59M	412.94M	152.78M	221.78M
Other Current Liabilities	467.14M	584.19M	609.3M	698.79M	380.44M	354.76M	366.47M	473.31M	284.85M
Total Current Liabilities	675.36M	1.71B	1.64B	1.64B	962.86M	643.05M	1.06B	981.57M	768.49M
Long-Term Debt	1.66B	2.34B	2.37B	1.72B	1.64B	1.79B	1.03B	1.9B	1.54B
Other Long-Term Liabilities	523.5M	744.81M	454.11M	-34.13M	231.33M	211.38M	185.39M	252.61M	165.4M
Total Long-Term Liabilities	2.49B	3.59B	3.38B	2.29B	2.23B	2.21B	1.43B	2.55B	2B
Total Liabilities	3.17B	5.31B	5.02B	4.9B	3.19B	2.85B	2.49B	3.53B	2.77B
Total Debt	1.79B	3.49B	3.52B	2.42B	2.34B	2.06B	1.62B	2.05B	1.8B
Common Stock	308.17M	687.95M	668.63M	856.49M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.02B	2.62B	2.3B	2.91B	1.66B	1.57B	1.42B	1.71B	1.14B
Comprehensive Income	n/a	-473.38M	-145.6M	-8.72M	-162.1M	-123.42M	-144.34M	-128.36M	-78.62M
Shareholders Equity	2.66B	2.83B	2.82B	3.76B	1.49B	1.44B	1.27B	1.59B	1.06B
Total Investments	297.88M	81.88M	90.37M	53.56M	90.27M	185.63M	68.08M	59.19M	81.32M