Mogo Inc. (TSX:MOGO)
Canada
· Delayed Price · Currency is CAD 2.110
+0.770 (57.46%)
May 13, 2025, 4:00 PM EDT
Mogo Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.82 | 8.53 | 16.13 | 29.27 | 67.76 | 12.12 | Upgrade
|
| Long-Term Investments | 25.8 | 38.08 | 37.77 | 37.51 | 121.91 | 18.45 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.87 | - | Upgrade
|
| Loans & Lease Receivables | 57 | 58.62 | 61.72 | 56.84 | 55.83 | 47.23 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.36 | 0.53 | 3.72 | 4.62 | 4.77 | Upgrade
|
| Goodwill | 38.36 | 38.36 | 38.36 | 38.36 | 70.11 | - | Upgrade
|
| Other Intangible Assets | 29.64 | 31.08 | 36.56 | 41.83 | 52.3 | 18.91 | Upgrade
|
| Restricted Cash | 3.22 | 2.51 | 1.74 | 1.58 | 1.45 | - | Upgrade
|
| Other Current Assets | 5.15 | 11.04 | 13.07 | 12.39 | 12.02 | 2.99 | Upgrade
|
| Other Long-Term Assets | 0.96 | 1.07 | 1.9 | - | - | - | Upgrade
|
| Total Assets | 170.24 | 189.65 | 207.76 | 221.49 | 393.87 | 104.47 | Upgrade
|
| Accounts Payable | 17.48 | 4.52 | 6.45 | 5.69 | 4.96 | 3.29 | Upgrade
|
| Accrued Expenses | - | 8.72 | 7.21 | 7.45 | 10.11 | 3.8 | Upgrade
|
| Short-Term Debt | - | - | - | 0.42 | 12.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.75 | Upgrade
|
| Current Portion of Leases | - | 1.14 | - | - | - | - | Upgrade
|
| Long-Term Debt | 81.79 | 84.08 | 86.19 | 84.45 | 84.78 | 78.3 | Upgrade
|
| Long-Term Leases | 1.38 | 0.4 | 2.71 | 3.28 | 3.95 | 4.34 | Upgrade
|
| Other Current Liabilities | - | 8.95 | 10.46 | 7.85 | 5.71 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.63 | 1.03 | 1.48 | 1.89 | - | Upgrade
|
| Total Liabilities | 101.18 | 108.43 | 114.04 | 110.61 | 124.09 | 99.23 | Upgrade
|
| Common Stock | 389.72 | 389.72 | 389.81 | 391.24 | 392.63 | 106.73 | Upgrade
|
| Additional Paid-In Capital | 37.9 | 37.42 | 35.5 | 33.03 | 24.49 | 13.56 | Upgrade
|
| Retained Earnings | -357.38 | -345.51 | -331.83 | -313.94 | -148.26 | -115.05 | Upgrade
|
| Comprehensive Income & Other | -1.18 | -0.42 | 0.24 | 0.56 | 0.93 | - | Upgrade
|
| Shareholders' Equity | 69.06 | 81.22 | 93.72 | 110.89 | 269.78 | 5.24 | Upgrade
|
| Total Liabilities & Equity | 170.24 | 189.65 | 207.76 | 221.49 | 393.87 | 104.47 | Upgrade
|
| Total Debt | 83.17 | 85.62 | 88.9 | 88.15 | 101.41 | 91.39 | Upgrade
|
| Net Cash (Debt) | -73.35 | -77.09 | -72.76 | -58.88 | -25.79 | -79.27 | Upgrade
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| Net Cash Per Share | -3.01 | -3.16 | -2.93 | -2.31 | -1.23 | -8.24 | Upgrade
|
| Filing Date Shares Outstanding | 24.38 | 24.28 | 24.32 | 24.89 | 25.56 | 18.53 | Upgrade
|
| Total Common Shares Outstanding | 24.38 | 24.28 | 24.33 | 24.89 | 25.46 | 10.91 | Upgrade
|
| Working Capital | 57.7 | 57.38 | 68.54 | 78.68 | 111.46 | 45.75 | Upgrade
|
| Book Value Per Share | 2.83 | 3.34 | 3.85 | 4.45 | 10.59 | 0.48 | Upgrade
|
| Tangible Book Value | 1.07 | 11.78 | 18.81 | 30.7 | 147.36 | -13.68 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.49 | 0.77 | 1.23 | 5.79 | -1.25 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.