Technology & Telecommunication Services » Software | Mediagrif Interactive Technologies Inc.

Mediagrif Interactive Technologies Inc. | Balance Sheet

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,842.00
8,212.00
11,912.00
12,160.00
14,561.00
14,165
Total Accounts Receivable
10,865.00
9,638.00
12,051.00
12,174.00
11,434.00
12,499
Other Current Assets
2,368.00
1,986.00
1,145.00
1,360.00
2,293.00
31,222
Total Current Assets
21,075.00
19,836.00
25,108.00
25,694.00
28,288.00
57,886
Net Property, Plant & Equipment
2,356.00
2,084.00
2,545.00
2,517.00
2,318.00
1,997
Total Investments and Advances
370.00
587.00
250.00
387.00
598.00
-
Intangible Assets
166,504.00
162,703.00
161,135.00
176,079.00
174,056.00
103,757
Total Assets
196,165.00
191,155.00
194,129.00
209,321.00
209,656.00
168,916
Accounts Payable
6,202.00
6,861.00
8,220.00
8,616.00
10,440.00
Income Tax Payable
482.00
1,084.00
716.00
299.00
1,305.00
Other Current Liabilities
18,625.00
19,283.00
18,692.00
19,671.00
20,536.00
Total Current Liabilities
25,309.00
27,228.00
27,628.00
28,586.00
32,281.00
Long-Term Debt
36,920.00
26,100.00
26,311.00
31,451.00
28,096.00
Deferred Taxes
9,085.00
9,118.00
10,513.00
12,018.00
11,721.00
Other Liabilities
733.00
661.00
781.00
746.00
609.00
Total Liabilities
77,907.00
69,052.00
70,324.00
77,445.00
77,103.00
Common Equity (Total)
118,258.00
122,103.00
123,805.00
131,876.00
132,553.00
Total Shareholders' Equity
118,258.00
122,103.00
123,805.00
131,876.00
132,553.00
Total Equity
118,258.00
122,103.00
123,805.00
131,876.00
132,553.00
Liabilities & Shareholders' Equity
196,165.00
191,155.00
194,129.00
209,321.00
209,656.00

About Mediagrif Interactive Technologies

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Address
1111, rue Saint-Charles ouest
Longueuil Québec J4K 5G4
Canada
Employees -
Website http://www.mediagrif.com
Updated 07/08/2019
Mediagrif Interactive Technologies, Inc. engages in the provision of e-business solutions to consumer and businesses. It involves in the e-procurement; consumers solutions; Omni channel commerce; supply chain collaboration; automotive aftermarket; electronic components, information technology, telecoms; diamond and jewelry; and wine and spirits. The company was founded on February 16, 1996 and is headquartered in Longueuil, Canada.

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