Technology & Telecommunication Services » Software | Redknee Solutions Inc.

Redknee Solutions Inc. | Balance Sheet

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,260.40
121,407.10
73,802.30
48,733.10
138,686.80
46,759.60
Total Accounts Receivable
108,766.90
127,167.10
144,060.80
96,152.80
60,765.90
42,703.10
Inventories
6,830.00
5,810.50
1,090.00
933.90
1,378.10
1,437.10
Other Current Assets
2,854.00
4,849.80
3,399.90
3,942.10
2,758.80
2,369.50
Total Current Assets
199,711.20
259,234.50
222,353.00
149,761.90
203,589.60
93,269.30
Net Property, Plant & Equipment
11,194.80
9,731.80
11,308.80
8,231.10
4,324.30
700.40
Total Investments and Advances
1,039.60
985.60
8,006.80
8,200.00
7,388.30
4,534.10
Long-Term Note Receivable
389.50
465.10
471.10
-
-
1,979.10
Intangible Assets
47,664.80
45,213.70
101,424.90
89,358.70
72,258.40
65,038
Other Assets
3,268.40
3,339.90
2,961.40
821.20
468.20
795.40
Total Assets
265,245.30
321,138.00
352,272.80
258,980.90
290,940.50
169,022.50
ST Debt & Current Portion LT Debt
385.50
838.20
2,413.30
65,494.70
-
Accounts Payable
16,145.70
10,659.40
12,238.90
18,679.30
14,043.70
Income Tax Payable
2,513.80
1,783.10
3,170.70
952.10
403.20
Other Current Liabilities
77,780.60
99,162.90
86,118.10
85,313.60
63,882.70
Total Current Liabilities
96,825.60
112,443.60
103,941.00
170,439.60
78,329.60
Long-Term Debt
34,801.20
51,194.60
73,686.30
-
74,627.40
Provision for Risks & Charges
837.10
18,849.90
20,678.70
35,577.90
23,401.20
Deferred Taxes
1,211.60
2,127.10
5,746.90
1,704.00
2,761.60
Other Liabilities
31,737.50
6,574.80
4,673.80
3,816.80
39,176.10
Total Liabilities
164,966.80
189,103.20
202,979.80
210,738.40
215,684.40
Common Equity (Total)
100,278.50
132,034.80
149,293.00
48,242.50
75,256.10
Total Shareholders' Equity
100,278.50
132,034.80
149,293.00
48,242.50
75,256.10
Total Equity
100,278.50
132,034.80
149,293.00
48,242.50
75,256.10
Liabilities & Shareholders' Equity
265,245.30
321,138.00
352,272.80
258,980.90
290,940.50

About Redknee Solutions

View Profile
Address
East Tower
Mississauga Ontario L5N 2X7
Canada
Employees -
Website http://www.optiva.com
Updated 07/08/2019
Optiva, Inc. provides software products, solutions and services to network operators throughout the world, including wireless, wireline, broadband and satellite. It offers Real-time Converged Billing, a cloud-enabled converged billing and customer care platform, which provides real-time unified billing, rating, and charging for the operator's data, voice, and messaging services; customer care capabilities; subscriber promotions and loyalty programs; and self-care options for prepaid, postpaid, and hybrid subscribers. The company also provides Brand Challenger, a cloud-based end-to-end converged billing solution for mobile network operators, mobile virtual network enablers, and mobile virtual network operators.

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