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BBTVF BBTV HLDGS INC

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0.008000 0.0000000.00% Close 12/08 16:00 ET

0.000000High0.000000Low0Volume

BBTV HLDGS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-62.61%7.78M

-36.70%14.43M

-13.19%18.79M

-36.73%19.55M

--20.81M

46.75%22.8M

91.08%21.65M

93.63%30.9M

-Cash and cash equivalents

-62.61%7.78M

-36.70%14.43M

-13.19%18.79M

-36.73%19.55M

--20.81M

46.75%22.8M

91.08%21.65M

93.63%30.9M

Receivables

-39.45%9.15M

1.31%10.49M

16.90%12.76M

-46.17%16.16M

--15.12M

-75.70%10.35M

-63.90%10.91M

-43.52%30.03M

-Accounts receivable

-32.03%8.54M

13.38%9.8M

19.58%12.18M

-53.50%13.63M

--12.57M

-79.01%8.64M

-65.00%10.18M

-43.19%29.32M

-Loans receivable

----

--2.09M

--2.03M

--1.01M

----

-Taxes receivable

18.45%610K

-1.42%694K

-20.63%577K

-37.29%444K

--515K

-51.38%704K

-35.38%727K

-54.38%708K

Prepaid assets

-29.41%2.89M

-29.58%3.11M

45.23%3.56M

169.09%2.89M

--4.1M

552.73%4.42M

208.29%2.45M

71.29%1.07M

Current deferred assets

----

-46.16%1.82M

-4.97%5.09M

--7M

-2.05%8.73M

38.04%3.38M

3.36%5.35M

Other current assets

--5.87M

91,200.00%911K

----

---1K

----

Total current assets

-45.36%25.69M

-37.49%28.94M

-3.80%36.93M

-35.13%43.69M

--47.02M

-31.64%46.3M

-14.46%38.39M

-12.95%67.35M

Non current assets

Net PPE

-45.30%984K

-40.34%1.18M

-36.83%1.38M

-29.79%1.58M

--1.8M

-26.16%1.97M

54.06%2.18M

31.35%2.25M

-Gross PPE

----

-4.57%3.13M

----

67.38%3.28M

-Accumulated depreciation

----

-50.24%-1.55M

----

-314.86%-1.03M

Goodwill and other intangible assets

-74.97%78.44M

-58.02%134.88M

-56.50%143.19M

-54.91%152.07M

--313.34M

-9.09%321.3M

-9.03%329.17M

-8.67%337.27M

-Goodwill

--0

-97.77%3.5M

--156.71M

0.00%156.71M

-Other intangible assets

-49.92%78.44M

-20.18%131.38M

-19.01%139.69M

-17.72%148.57M

--156.64M

-16.34%164.6M

-15.92%172.47M

-15.06%180.57M

Long-term notes receivables

--0

-91.37%29K

--0

10.80%359K

--360K

--336K

--322K

--324K

Non current deferred assets

56.86%80K

-84.04%102K

600.00%84K

523.08%81K

--51K

775.34%639K

-75.51%12K

8.33%13K

Non current prepaid assets

4.29%170K

-0.62%160K

0.00%161K

-1.83%161K

--163K

-0.62%161K

101.25%161K

102.47%164K

Total non current assets

-74.77%79.67M

-57.97%136.35M

-56.36%144.81M

-54.64%154.25M

--315.71M

-9.04%324.41M

-8.68%331.85M

-8.37%340.02M

Total assets

-70.95%105.36M

-55.41%165.29M

-50.91%181.74M

-51.41%197.93M

--362.73M

-12.65%370.71M

-9.31%370.24M

-9.16%407.37M

Liabilities

Current liabilities

Payables

----

-14.48%73.08M

--73.03M

----

-11.41%60.01M

-9.77%85.45M

-accounts payable

----

10.39%2.66M

--4.73M

----

2.32%2.55M

-27.94%2.41M

-Other payable

----

-15.20%70.42M

--68.3M

----

-11.94%57.45M

-9.07%83.04M

Current accrued expenses

----

15.93%3.12M

--2.94M

----

29.63%3.43M

29.81%2.69M

Current debt and capital lease obligation

119.12%28.77M

-3.91%10.97M

20.57%1.61M

1,740.48%12.37M

--13.13M

1,875.95%11.42M

170.65%1.34M

-1.75%672K

-Current debt

124.32%28.1M

-5.05%10.27M

43.71%937K

--11.72M

--12.53M

--10.82M

--652K

----

-Current capital lease obligation

10.96%668K

16.67%700K

-1.46%675K

-3.57%648K

--602K

3.81%600K

38.66%685K

-1.75%672K

Other current liabilities

--194K

--212K

--699K

----

Current liabilities

1.64%90.56M

-9.02%73.25M

2.26%66.24M

-0.28%88.56M

--89.1M

-2.43%80.51M

-8.69%64.78M

-11.51%88.81M

Non current liabilities

Long term debt and capital lease obligation

-29.27%32.69M

-19.06%44.62M

30.42%70.09M

-9.45%47.49M

--46.22M

10.58%55.12M

8.52%53.74M

8.08%52.45M

-Long term debt

-28.33%32.46M

-18.13%44.25M

32.35%69.54M

-8.41%46.76M

--45.29M

12.34%54.06M

7.18%52.54M

6.41%51.06M

-Long term capital lease obligation

-74.84%235K

-65.95%363K

-54.08%551K

-47.70%729K

--934K

-38.35%1.07M

140.00%1.2M

152.54%1.39M

Non current deferred liabilities

-86.83%1.56M

-68.56%4.5M

-66.90%6.24M

-62.76%8.38M

--11.88M

-52.11%14.31M

-42.29%18.84M

-36.62%22.52M

Other non current liabilities

--3.54M

--3.55M

----

Total non current liabilities

-34.95%37.79M

-25.45%52.67M

10.22%80M

-20.70%59.45M

--58.1M

-11.39%70.65M

-11.67%72.58M

-10.82%74.97M

Total liabilities

-12.80%128.36M

-16.70%125.92M

6.47%146.24M

-9.63%148.01M

--147.21M

-6.83%151.16M

-10.29%137.36M

-11.20%163.78M

Shareholders'equity

Share capital

-0.58%267.39M

0.31%269.59M

0.62%269.59M

1.06%268.93M

--268.94M

1.36%268.76M

1.72%267.92M

1.25%266.1M

-common stock

-0.58%267.39M

0.31%269.59M

0.62%269.59M

1.06%268.93M

--268.94M

1.36%268.76M

1.72%267.92M

1.25%266.1M

Retained earnings

-328.28%-308.38M

-269.60%-248.48M

-376.21%-252.32M

-487.75%-237.72M

---72M

-221.19%-67.23M

-218.09%-52.99M

-431.76%-40.45M

Paid-in capital

-1.98%19.06M

1.17%19.38M

1.34%19.22M

6.37%19.75M

--19.45M

1.90%19.15M

112.27%18.97M

102.82%18.56M

Gains losses not affecting retained earnings

-25.47%-1.07M

0.89%-1.11M

2.36%-992K

-65.54%-1.03M

---852K

-27.44%-1.12M

-100.79%-1.02M

-91.41%-624K

Total stockholders'equity

-110.67%-23M

-82.07%39.37M

-84.76%35.5M

-79.51%49.92M

--215.53M

-16.24%219.56M

-8.73%232.89M

-7.75%243.59M

Total equity

-110.67%-23M

-82.07%39.37M

-84.76%35.5M

-79.51%49.92M

--215.53M

-16.24%219.56M

-8.73%232.89M

-7.75%243.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-62.61%7.78M	-36.70%14.43M	-13.19%18.79M	-36.73%19.55M	-36.73%19.55M	--20.81M	46.75%22.8M	91.08%21.65M	93.63%30.9M	93.63%30.9M
-Cash and cash equivalents	-62.61%7.78M	-36.70%14.43M	-13.19%18.79M	-36.73%19.55M	-36.73%19.55M	--20.81M	46.75%22.8M	91.08%21.65M	93.63%30.9M	93.63%30.9M
Receivables	-39.45%9.15M	1.31%10.49M	16.90%12.76M	-46.17%16.16M	-46.17%16.16M	--15.12M	-75.70%10.35M	-63.90%10.91M	-43.52%30.03M	-43.52%30.03M
-Accounts receivable	-32.03%8.54M	13.38%9.8M	19.58%12.18M	-53.50%13.63M	-53.50%13.63M	--12.57M	-79.01%8.64M	-65.00%10.18M	-43.19%29.32M	-43.19%29.32M
-Loans receivable	----	----	----	--2.09M	--2.09M	--2.03M	--1.01M	----	----	----
-Taxes receivable	18.45%610K	-1.42%694K	-20.63%577K	-37.29%444K	-37.29%444K	--515K	-51.38%704K	-35.38%727K	-54.38%708K	-54.38%708K
Prepaid assets	-29.41%2.89M	-29.58%3.11M	45.23%3.56M	169.09%2.89M	169.09%2.89M	--4.1M	552.73%4.42M	208.29%2.45M	71.29%1.07M	71.29%1.07M
Current deferred assets	----	----	-46.16%1.82M	-4.97%5.09M	-4.97%5.09M	--7M	-2.05%8.73M	38.04%3.38M	3.36%5.35M	3.36%5.35M
Other current assets	--5.87M	91,200.00%911K	----	----	----	----	---1K	----	----	----
Total current assets	-45.36%25.69M	-37.49%28.94M	-3.80%36.93M	-35.13%43.69M	-35.13%43.69M	--47.02M	-31.64%46.3M	-14.46%38.39M	-12.95%67.35M	-12.95%67.35M
Non current assets
Net PPE	-45.30%984K	-40.34%1.18M	-36.83%1.38M	-29.79%1.58M	-29.79%1.58M	--1.8M	-26.16%1.97M	54.06%2.18M	31.35%2.25M	31.35%2.25M
-Gross PPE	----	----	----	-4.57%3.13M	-4.57%3.13M	----	----	----	67.38%3.28M	67.38%3.28M
-Accumulated depreciation	----	----	----	-50.24%-1.55M	-50.24%-1.55M	----	----	----	-314.86%-1.03M	-314.86%-1.03M
Goodwill and other intangible assets	-74.97%78.44M	-58.02%134.88M	-56.50%143.19M	-54.91%152.07M	-54.91%152.07M	--313.34M	-9.09%321.3M	-9.03%329.17M	-8.67%337.27M	-8.67%337.27M
-Goodwill	--0	-97.77%3.5M	-97.77%3.5M	-97.77%3.5M	-97.77%3.5M	--156.71M	0.00%156.71M	0.00%156.71M	0.00%156.71M	0.00%156.71M
-Other intangible assets	-49.92%78.44M	-20.18%131.38M	-19.01%139.69M	-17.72%148.57M	-17.72%148.57M	--156.64M	-16.34%164.6M	-15.92%172.47M	-15.06%180.57M	-15.06%180.57M
Long-term notes receivables	--0	-91.37%29K	--0	10.80%359K	10.80%359K	--360K	--336K	--322K	--324K	--324K
Non current deferred assets	56.86%80K	-84.04%102K	600.00%84K	523.08%81K	523.08%81K	--51K	775.34%639K	-75.51%12K	8.33%13K	8.33%13K
Non current prepaid assets	4.29%170K	-0.62%160K	0.00%161K	-1.83%161K	-1.83%161K	--163K	-0.62%161K	101.25%161K	102.47%164K	102.47%164K
Total non current assets	-74.77%79.67M	-57.97%136.35M	-56.36%144.81M	-54.64%154.25M	-54.64%154.25M	--315.71M	-9.04%324.41M	-8.68%331.85M	-8.37%340.02M	-8.37%340.02M
Total assets	-70.95%105.36M	-55.41%165.29M	-50.91%181.74M	-51.41%197.93M	-51.41%197.93M	--362.73M	-12.65%370.71M	-9.31%370.24M	-9.16%407.37M	-9.16%407.37M
Liabilities
Current liabilities
Payables	----	----	----	-14.48%73.08M	-14.48%73.08M	--73.03M	----	-11.41%60.01M	-9.77%85.45M	-9.77%85.45M
-accounts payable	----	----	----	10.39%2.66M	10.39%2.66M	--4.73M	----	2.32%2.55M	-27.94%2.41M	-27.94%2.41M
-Other payable	----	----	----	-15.20%70.42M	-15.20%70.42M	--68.3M	----	-11.94%57.45M	-9.07%83.04M	-9.07%83.04M
Current accrued expenses	----	----	----	15.93%3.12M	15.93%3.12M	--2.94M	----	29.63%3.43M	29.81%2.69M	29.81%2.69M
Current debt and capital lease obligation	119.12%28.77M	-3.91%10.97M	20.57%1.61M	1,740.48%12.37M	1,740.48%12.37M	--13.13M	1,875.95%11.42M	170.65%1.34M	-1.75%672K	-1.75%672K
-Current debt	124.32%28.1M	-5.05%10.27M	43.71%937K	--11.72M	--11.72M	--12.53M	--10.82M	--652K	----	----
-Current capital lease obligation	10.96%668K	16.67%700K	-1.46%675K	-3.57%648K	-3.57%648K	--602K	3.81%600K	38.66%685K	-1.75%672K	-1.75%672K
Other current liabilities	--194K	--212K	--699K	----	----	----	----	----	----	----
Current liabilities	1.64%90.56M	-9.02%73.25M	2.26%66.24M	-0.28%88.56M	-0.28%88.56M	--89.1M	-2.43%80.51M	-8.69%64.78M	-11.51%88.81M	-11.51%88.81M
Non current liabilities
Long term debt and capital lease obligation	-29.27%32.69M	-19.06%44.62M	30.42%70.09M	-9.45%47.49M	-9.45%47.49M	--46.22M	10.58%55.12M	8.52%53.74M	8.08%52.45M	8.08%52.45M
-Long term debt	-28.33%32.46M	-18.13%44.25M	32.35%69.54M	-8.41%46.76M	-8.41%46.76M	--45.29M	12.34%54.06M	7.18%52.54M	6.41%51.06M	6.41%51.06M
-Long term capital lease obligation	-74.84%235K	-65.95%363K	-54.08%551K	-47.70%729K	-47.70%729K	--934K	-38.35%1.07M	140.00%1.2M	152.54%1.39M	152.54%1.39M
Non current deferred liabilities	-86.83%1.56M	-68.56%4.5M	-66.90%6.24M	-62.76%8.38M	-62.76%8.38M	--11.88M	-52.11%14.31M	-42.29%18.84M	-36.62%22.52M	-36.62%22.52M
Other non current liabilities	--3.54M	--3.55M	----	----	----	----	----	----	----	----
Total non current liabilities	-34.95%37.79M	-25.45%52.67M	10.22%80M	-20.70%59.45M	-20.70%59.45M	--58.1M	-11.39%70.65M	-11.67%72.58M	-10.82%74.97M	-10.82%74.97M
Total liabilities	-12.80%128.36M	-16.70%125.92M	6.47%146.24M	-9.63%148.01M	-9.63%148.01M	--147.21M	-6.83%151.16M	-10.29%137.36M	-11.20%163.78M	-11.20%163.78M
Shareholders'equity
Share capital	-0.58%267.39M	0.31%269.59M	0.62%269.59M	1.06%268.93M	1.06%268.93M	--268.94M	1.36%268.76M	1.72%267.92M	1.25%266.1M	1.25%266.1M
-common stock	-0.58%267.39M	0.31%269.59M	0.62%269.59M	1.06%268.93M	1.06%268.93M	--268.94M	1.36%268.76M	1.72%267.92M	1.25%266.1M	1.25%266.1M
Retained earnings	-328.28%-308.38M	-269.60%-248.48M	-376.21%-252.32M	-487.75%-237.72M	-487.75%-237.72M	---72M	-221.19%-67.23M	-218.09%-52.99M	-431.76%-40.45M	-431.76%-40.45M
Paid-in capital	-1.98%19.06M	1.17%19.38M	1.34%19.22M	6.37%19.75M	6.37%19.75M	--19.45M	1.90%19.15M	112.27%18.97M	102.82%18.56M	102.82%18.56M
Gains losses not affecting retained earnings	-25.47%-1.07M	0.89%-1.11M	2.36%-992K	-65.54%-1.03M	-65.54%-1.03M	---852K	-27.44%-1.12M	-100.79%-1.02M	-91.41%-624K	-91.41%-624K
Total stockholders'equity	-110.67%-23M	-82.07%39.37M	-84.76%35.5M	-79.51%49.92M	-79.51%49.92M	--215.53M	-16.24%219.56M	-8.73%232.89M	-7.75%243.59M	-7.75%243.59M
Total equity	-110.67%-23M	-82.07%39.37M	-84.76%35.5M	-79.51%49.92M	-79.51%49.92M	--215.53M	-16.24%219.56M	-8.73%232.89M	-7.75%243.59M	-7.75%243.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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