DHX Media Limited DHXM Balance Sheet

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DHX Media Limited (DHXM)
DHX Media Limited (DHXM) Financials

DHX Media Limited (DHXM)

1.11

0.00

(0.00%)

Closed November 27 3:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.31B	1.3B	1.27B	1.21B	1.2B	1.17B	1.17B	1.05B
Total Current Assets	543.46M	571.2M	539.19M	567.04M	547.99M	543.84M	544.44M	498.17M
Cash and Equivalents	62.08M	84.35M	69.87M	80.35M	54.17M	62.55M	57.93M	49.72M
Total Non-Current Assets	801.39M	726.95M	731.13M	628.54M	688.15M	625.15M	620.59M	541.77M
Total Liabilities	965.44M	960.99M	915.76M	888.66M	871.75M	835.99M	836.07M	806.71M
Total Current Liabilities	412.31M	415.79M	376.5M	353.81M	467.14M	444.85M	441.49M	417.58M
Total Non-Current Liabilities	1.08B	1.07B	1.06B	1.05B	790.5M	766.98M	777.12M	772.92M
Common Equity	368.76M	75.6M	371.88M	405.61M	413.91M	415.18M	415.18M	415.81M
Retained Earnings	-318.36M	0	-311.93M	-356.34M	-371.85M	-366.86M	-381.6M	-462.31M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.76B	1.48B	1.32B	1.15B	1.13B	1.22B	1.21B	1.05B
Total Current Assets	752.33M	492.68M	461.45M	434.07M	441.26M	490.54M	567.04M	498.17M
Cash and Equivalents	62.14M	46.55M	40M	67.89M	78.43M	59.9M	80.35M	49.72M
Total Non-Current Assets	415.85M	400.79M	499.98M	341.49M	302.91M	315.4M	325.32M	246.49M
Total Liabilities	1.35B	1.08B	818.98M	804.82M	824.99M	903.77M	888.66M	806.71M
Total Current Liabilities	565.41M	298.65M	271.24M	233.26M	250.67M	368.91M	353.81M	417.58M
Total Non-Current Liabilities	1.53B	1.52B	1.07B	1.12B	1.09B	1.04B	1.05B	772.92M
Total Equity	415.85M	400.79M	499.98M	341.49M	302.91M	315.4M	325.32M	246.49M
Common Equity	304.32M	305.17M	307.16M	366.24M	367.36M	368.73M	405.61M	415.81M
Retained Earnings	20.26M	-4.53M	-73.38M	-309.35M	-316.42M	-310.79M	-356.34M	-462.31M

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