Mogo MOGO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2019	Sept 2019	Déc 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	166,34M	159,86M	151,1M	111,8M	251,2M	377,76M	212,5M	206,46M
Total de l'actif circulant	137,71M	132,23M	123,11M	84,35M	171,59M	145,11M	108,27M	130,8M
Trésorerie et équivalents	20,06M	13,65M	10,42M	6,53M	95,47M	53,86M	24,35M	11,8M
Total des actifs non courants	37,11M	34,59M	24,94M	24,45M	76,8M	230,74M	102,73M	75,49M
Total des passifs	152,49M	151,78M	149,35M	119,26M	110,94M	122,97M	108,41M	115,81M
Total des passifs courants	98,13M	97,2M	16,46M	16,31M	16,99M	25,28M	25,16M	28,18M
Total des passifs non courants	108,72M	109,15M	265,77M	205,91M	171,79M	183,18M	164,74M	175,24M
Capitaux propres ordinaire	93,48M	93,54M	94,5M	95,53M	243,9M	392,67M	391,24M	389,77M
Bénéfices non distribués	-88,29M	-94,32M	-101,61M	-111,67M	-117,87M	-167,13M	-320,83M	-335,44M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	75,65M	77,03M	132,23M	151,1M	104,47M	393,87M	221,49M	207,76M
Total de l'actif circulant	14,82M	10,11M	110,29M	123,11M	80,79M	135,34M	100,08M	92,65M
Trésorerie et équivalents	10,85M	9,28M	20,44M	10,42M	12,12M	69,21M	29,27M	16,13M
Total des actifs non courants	46,23M	45,04M	-8,69M	1,75M	5,24M	269,78M	110,89M	93,72M
Total des passifs	29,42M	32M	140,93M	149,35M	99,23M	124,09M	110,61M	114,04M
Total des passifs courants	1,36M	32M	9,45M	16,46M	12,18M	69,71M	70,44M	76,23M
Total des passifs non courants	56,12M	0	261,98M	265,77M	174,11M	94,17M	78,43M	74,59M
Total des capitaux propres	46,23M	45,04M	-8,69M	1,75M	5,24M	269,78M	110,89M	93,72M
Capitaux propres ordinaire	135,4M	134,43M	75,05M	94,5M	106,73M	392,63M	391,24M	389,81M
Bénéfices non distribués	-169,49M	-170,67M	-90,78M	-101,61M	-115,05M	-148,26M	-313,94M	-331,83M