Mogo Inc. (MOGO)

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0.80

0.01 (1.01%)

At close: Apr 17, 2025, 3:59 PM

0.83

3.79%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Mogo Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.77M	10.02M	11.8M	16.13M	17.71M	21.09M	24.35M	29.27M	35.34M	43.56M	53.86M	69.21M	45.58M	55.41M	95.47M	12.12M	9.86M	7.49M	6.53M	5.37M	13.64M	20.06M	16.27M	20.44M	25.05M	30.61M	35.7M	40.56M	19.12M	25M	15.89M	18.62M	22.1M	24.13M	28.62M
Short-Term Investments	12.52M	18.61M	28.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.34M	12.76M	41.62M	39.51M	25.66M	30.2M	35.1M	37.51M	70.67M	78.46M	119.17M	123.63M	116.73M	122.16M	25.52M	18.45M	16.89M	17.77M	18.98M	20.79M	21.79M	21.8M	n/a	n/a	n/a	n/a	n/a	343K	157.5K	157.5K	157.5K	157.5K	738.82K	1.26M	1.62M
Other Long-Term Assets	n/a	14.22M	14.84M	-63.45M	15.36M	13.77M	14.6M	5.24M	15.4M	894K	7.87M	7.87M	30.67M	30.32M	6.86M	68.67M	67.53M	70.03M	77.82M	137K	171K	205K	239K	273K	307K	342K	307K	67K	354.82K	457.28K	559.74K	662.2K	183.34K	-238.73K	-489.26K
Receivables	n/a	75.72M	77.38M	1.23M	1.2M	n/a	n/a	7.15M	n/a	n/a	n/a	5.39M	n/a	n/a	n/a	47.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	20.48M	22.08M	26.22M	40.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.67M	1.28M	1.95M	1.74M	1.57M	990K	936K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.77M	105.63M	119.17M	92.65M	93.34M	91.71M	94.97M	100.08M	108.4M	117.09M	124.2M	135.34M	106.88M	111.34M	147.39M	62.34M	60.49M	59.75M	65.37M	102.32M	110.27M	115.7M	109.51M	110.29M	108.62M	107.91M	108.77M	116.19M	88.69M	89.44M	78.47M	82.04M	87.35M	89.38M	93.92M
Property-Plant & Equipment	965K	1.03M	1.12M	1.2M	1.09M	2.35M	3.49M	3.72M	4.16M	4.33M	4.61M	4.62M	4.84M	4.97M	5.14M	4.77M	5.02M	5.34M	6.2M	6.59M	6.96M	8.48M	8.97M	3.02M	3.87M	5.89M	3.04M	3.21M	3.45M	3.67M	3.85M	3.92M	4.1M	4.3M	4.32M
Goodwill & Intangibles	71.19M	72.18M	73.33M	74.92M	76.23M	77.6M	78.93M	80.18M	118.88M	121.08M	121.9M	122.42M	121.84M	121.35M	73.14M	18.91M	19.05M	20.19M	21.24M	21.26M	20.67M	20.15M	19.49M	18.66M	17.41M	16.48M	15.58M	14.9M	14.3M	13.83M	13.14M	12.25M	11.15M	9.75M	8.24M
Total Long-Term Assets	84.5M	85.98M	87.29M	115.11M	102.98M	110.15M	117.52M	121.42M	193.71M	204.76M	253.56M	258.52M	274.07M	278.8M	103.81M	42.13M	40.96M	43.29M	46.42M	48.78M	49.59M	50.64M	28.71M	21.95M	21.59M	22.72M	18.93M	18.51M	18.26M	18.11M	17.7M	16.99M	16.17M	15.08M	13.7M
Total Assets	183.22M	191.61M	206.46M	207.76M	196.32M	201.85M	212.5M	221.49M	302.12M	321.86M	377.76M	393.87M	380.95M	390.14M	251.2M	104.47M	101.46M	103.04M	111.8M	151.1M	159.86M	166.34M	138.21M	132.23M	130.21M	130.62M	127.7M	134.7M	106.95M	107.56M	96.18M	99.03M	103.52M	104.46M	107.62M
Account Payables	n/a	n/a	n/a	6.45M	n/a	n/a	n/a	5.69M	n/a	n/a	n/a	4.96M	n/a	n/a	n/a	3.29M	n/a	n/a	n/a	7.13M	n/a	n/a	n/a	4.57M	11.74M	10.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	7.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.48M	37.64M	37.19M	39.17M	n/a	76.47M	n/a	n/a	n/a	75.93M	69.45M	15.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.75M
Other Current Liabilities	24.96M	n/a	n/a	-13.66M	n/a	n/a	n/a	-13.13M	n/a	n/a	n/a	-15.07M	n/a	n/a	-37.48M	-44.74M	-37.19M	-39.17M	n/a	n/a	n/a	n/a	n/a	197K	-81.2M	49.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.75M
Total Current Liabilities	74.28M	73.94M	75.97M	73.49M	70.44M	66.02M	66.34M	67.16M	69.17M	70.63M	67.47M	65.77M	60.28M	54.25M	50M	45.49M	43.61M	47.51M	56.7M	87.73M	91.84M	91.41M	89.45M	85.58M	81.2M	75.23M	67.61M	64.58M	58.18M	55.57M	52.57M	51.54M	53.67M	51.29M	50.13M
Long-Term Debt	35.32M	85.61M	87.62M	86.19M	83.56M	81.77M	81.49M	84.45M	87.48M	87.07M	85.48M	84.78M	82.07M	77.53M	40.37M	53.74M	57.67M	61.79M	102.95M	56.41M	132.73M	131.38M	131.68M	53.41M	51.49M	100.78M	112.19M	109.65M	103.31M	99.67M	85.86M	86.04M	87.01M	84.48M	39.88M
Other Long-Term Liabilities	729K	24.05M	22.11M	24.12M	26.34M	24.24M	25.6M	24.68M	26.6M	28.45M	35.69M	37.42M	29.21M	34.73M	66.1M	45.49M	47.11M	47.51M	16.31M	87.73M	19.05M	21.11M	19.38M	87.52M	83.61M	-47.06M	8.8M	11.25M	9.74M	10.51M	8.9M	7.29M	7.88M	8.03M	51.59M
Total Long-Term Liabilities	38.35M	38.99M	39.83M	40.55M	40.59M	41.22M	42.07M	43.45M	46.5M	46.58M	55.49M	58.32M	51M	58.01M	60.94M	53.74M	61.17M	61.79M	62.56M	61.62M	59.94M	61.08M	61.61M	55.34M	53.9M	53.72M	53.37M	56.33M	54.87M	54.62M	42.19M	41.79M	41.22M	41.22M	41.34M
Total Liabilities	112.63M	112.93M	115.81M	114.04M	111.03M	107.24M	108.41M	110.61M	115.67M	117.21M	122.97M	124.09M	111.28M	112.26M	110.94M	99.23M	104.78M	109.3M	119.26M	149.35M	151.78M	152.49M	151.06M	140.93M	135.1M	128.95M	120.98M	120.91M	113.05M	110.19M	94.77M	93.33M	94.89M	92.52M	91.47M
Total Debt	86.94M	88.05M	90.2M	88.9M	86.4M	84.76M	84.62M	87.73M	90.91M	90.68M	89.26M	88.72M	86.19M	81.8M	82.31M	91.39M	94.86M	100.96M	108M	5.21M	138.09M	138.1M	138.61M	129.34M	120.94M	116.48M	112.19M	109.65M	103.31M	99.67M	85.86M	86.04M	87.01M	84.48M	82.63M
Common Stock	389.72M	389.72M	389.77M	389.81M	390.25M	390.89M	391.24M	391.24M	391.81M	391.81M	392.67M	392.63M	367.79M	355.39M	243.9M	106.73M	98.22M	96.81M	95.53M	94.5M	93.54M	93.48M	76.04M	75.05M	74.23M	74.03M	73.22M	71.39M	46.08M	46.02M	45.82M	45.65M	45.65M	45.65M	45.65M
Retained Earnings	-355.9M	-347.79M	-335.44M	-331.83M	-340.34M	-330.83M	-320.82M	-313.94M	-239M	-219M	-167.13M	-148.26M	-118.64M	-108.83M	-117.87M	-115.05M	-112.2M	-113.22M	-111.67M	-101.61M	-94.32M	-88.29M	-95.79M	-90.78M	-85.81M	-78.77M	-72.71M	-63.63M	-57.53M	-53.81M	-48.47M	-43.9M	-40.67M	-37.09M	-32.46M
Comprehensive Income	-430K	119K	274K	243K	460K	439K	350K	559K	1.34M	1.24M	1.22M	926K	728K	386K	864K	-4.43M	-6.76M	-6.63M	-6.62M	-6.43M	-6.2M	-6.46M	-5.93M	-6.04M	-5.27M	-4.29M	-3.37M	-3.14M	-2.91M	-2.65M	-2.4M	-2.32M	-2.07M	-1.79M	-1.52M
Shareholders Equity	70.6M	78.68M	90.66M	93.72M	85.29M	94.62M	104.09M	110.89M	186.45M	204.64M	254.79M	269.78M	269.67M	277.88M	140.26M	5.24M	-3.32M	-6.26M	-7.46M	-92.75M	8.08M	13.85M	-12.84M	-8.69M	-4.89M	1.68M	6.72M	13.79M	-6.1M	-2.63M	1.41M	5.7M	8.63M	11.94M	16.15M
Total Investments	24.86M	31.37M	41.62M	39.51M	25.66M	30.2M	35.1M	37.51M	70.67M	78.46M	119.17M	123.63M	116.73M	122.16M	25.52M	18.45M	16.89M	17.77M	18.98M	20.79M	21.79M	21.8M	n/a	n/a	n/a	n/a	n/a	343K	157.5K	157.5K	157.5K	157.5K	738.82K	1.26M	1.62M