Computershare Limited

OTC: CMSQY · Real-Time Price · USD
26.66
0.44 (1.68%)
At close: Aug 15, 2025, 2:53 PM

Computershare Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.19B 1.51B 1.29B 1.35B
Short-Term Investments
108.68M 5.33M 9.95M 9.93M
Long-Term Investments
189.2M 124.23M 90.37M 71.43M
Other Long-Term Assets
109.58M 82.97M 1.03M -184.43M
Receivables
573.57M 131.12M 619.56M 582.2M
Inventory
5.52M 8.36M 6.78M 8.99M
Other Current Assets
42.81M 1.14B 496.13M 821.03M
Total Current Assets
1.99B 2.88B 2.59B 2.83B
Property-Plant & Equipment
254.47M 378.84M 392.62M 510.09M
Goodwill & Intangibles
2.55B 4.36B 4.55B 5B
Total Long-Term Assets
3.13B 5.26B 5.26B 5.58B
Total Assets
5.12B 8.14B 7.85B 8.66B
Account Payables
16.74M 48.54M 22.96M 32.8M
Deferred Revenue
n/a 787.97M 838.21K 11.69M
Short-Term Debt
n/a 786.73M 720.18M 531.7M
Other Current Liabilities
467.14M 584.19M 609.3M 698.79M
Total Current Liabilities
675.36M 1.71B 1.64B 1.64B
Long-Term Debt
1.66B 2.34B 2.37B 1.72B
Other Long-Term Liabilities
523.5M 744.81M 454.11M -34.13M
Total Long-Term Liabilities
2.49B 3.59B 3.38B 2.29B
Total Liabilities
3.17B 5.31B 5.02B 4.9B
Total Debt
1.79B 3.49B 3.52B 2.42B
Common Stock
308.17M 687.95M 668.63M 856.49M
Retained Earnings
2.02B 2.62B 2.3B 2.91B
Comprehensive Income
n/a -473.38M -145.6M -8.72M
Shareholders Equity
2.66B 2.83B 2.82B 3.76B
Total Investments
297.88M 81.88M 90.37M 53.56M