US Stock MarketDetailed Quotes

MCLDW MCLOUD TECHNOLOGIES CORPORATION C/WTS (TO PUR COM)

Watchlist
  • 0.0202
  • 0.00000.00%
Close Sep 28 16:00 ET
0Market Cap0.00P/E (TTM)

MCLOUD TECHNOLOGIES CORPORATION C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.22%1.71M
-32.52%4.41M
505.32%1.87M
313.01%4.59M
313.01%4.59M
-74.32%1.33M
455.92%6.53M
-89.61%309.43K
109.92%1.11M
109.92%1.11M
-Cash and cash equivalents
29.22%1.71M
-32.52%4.41M
505.32%1.87M
313.01%4.59M
313.01%4.59M
-74.32%1.33M
455.92%6.53M
-89.61%309.43K
109.92%1.11M
109.92%1.11M
Receivables
-82.11%3.08M
-11.65%12.53M
4.27%14.21M
17.29%14.96M
17.29%14.96M
74.27%17.21M
54.34%14.18M
41.71%13.63M
34.72%12.76M
34.72%12.76M
-Accounts receivable
-41.24%2.24M
181.92%11.53M
174.37%13.23M
39.50%14.2M
39.50%14.2M
5.06%3.81M
42.01%4.09M
15.04%4.82M
93.76%10.18M
93.76%10.18M
-Taxes receivable
-54.85%236.13K
-59.07%304.72K
-74.85%205.59K
-83.92%150.42K
-83.92%150.42K
-19.58%523.05K
-30.76%744.44K
-1.84%817.42K
67.73%935.62K
67.73%935.62K
-Other receivables
-86.94%1.74M
-77.39%2.22M
-72.92%2.29M
2.13%2.16M
2.13%2.16M
130.80%13.34M
82.01%9.81M
78.38%8.46M
-44.80%2.11M
-44.80%2.11M
-Recievables adjustments allowances
-142.46%-1.14M
-224.72%-1.53M
-221.27%-1.52M
-226.66%-1.55M
-226.66%-1.55M
-115.30%-470.13K
-142.70%-471.52K
-158.16%-472.28K
-172.01%-474.67K
-172.01%-474.67K
Prepaid assets
32.45%2.5M
12.10%2.68M
44.61%2.29M
77.59%2.36M
77.59%2.36M
31.73%1.89M
158.12%2.39M
7.00%1.58M
79.13%1.33M
79.13%1.33M
Total current assets
-64.30%7.29M
-15.10%19.61M
18.37%18.37M
44.17%21.91M
44.17%21.91M
22.84%20.42M
104.65%23.1M
9.32%15.52M
40.20%15.2M
40.20%15.2M
Non current assets
Net PPE
47.17%5.48M
100.08%7.82M
94.90%7.6M
-62.43%1.57M
-62.43%1.57M
-13.38%3.73M
-15.34%3.91M
-20.27%3.9M
-15.26%4.17M
-15.26%4.17M
-Gross PPE
47.17%5.48M
100.08%7.82M
94.90%7.6M
-48.92%2.42M
-48.92%2.42M
-22.80%3.73M
-22.79%3.91M
-27.34%3.9M
-8.27%4.74M
-8.27%4.74M
-Accumulated depreciation
----
----
----
-48.57%-858.24K
-48.57%-858.24K
----
----
----
-126.50%-577.67K
-126.50%-577.67K
Goodwill and other intangible assets
-22.00%38.67M
-14.05%44.55M
-14.26%45.97M
-13.10%47.67M
-13.10%47.67M
9.80%49.58M
11.43%51.83M
15.16%53.61M
29.28%54.85M
29.28%54.85M
-Goodwill
0.71%27.27M
0.36%27.12M
-0.05%27.04M
-0.02%27.08M
-0.02%27.08M
25.61%27.08M
25.00%27.02M
44.23%27.06M
44.39%27.09M
44.39%27.09M
-Other intangible assets
-49.33%11.4M
-29.75%17.43M
-28.73%18.92M
-25.86%20.59M
-25.86%20.59M
-4.66%22.49M
-0.35%24.81M
-4.46%26.55M
17.30%27.77M
17.30%27.77M
Non current accounts receivable
-97.47%6.17K
-71.35%318.36K
-57.49%992.73K
-83.58%343.37K
-83.58%343.37K
-77.53%244.37K
-14.71%1.11M
26.03%2.34M
31.81%2.09M
31.81%2.09M
Financial assets
----
----
----
----
----
----
----
--0
----
----
Non current prepaid assets
-77.37%156.35K
-27.27%402.84K
-73.94%165.7K
-38.47%622.58K
-38.47%622.58K
-15.15%690.91K
11.09%553.9K
643.88%635.87K
1,064.21%1.01M
1,064.21%1.01M
Other non current assets
----
----
----
----
----
--46.83K
8,512,600.00%85.13K
----
----
----
Total non current assets
-18.36%44.32M
-7.66%53.09M
-9.52%54.72M
-19.19%50.2M
-19.19%50.2M
5.43%54.29M
8.34%57.49M
13.30%60.48M
26.73%62.12M
26.73%62.12M
Total assets
-30.92%51.61M
-9.79%72.7M
-3.82%73.09M
-6.74%72.11M
-6.74%72.11M
9.68%74.71M
25.23%80.59M
12.46%76M
29.17%77.32M
29.17%77.32M
Liabilities
Current liabilities
Payables
-19.00%7.75M
64.21%11.69M
36.66%12.32M
-9.27%7.89M
-9.27%7.89M
5.20%9.56M
-17.74%7.12M
12.82%9.02M
31.14%8.7M
31.14%8.7M
-accounts payable
-9.91%5.56M
92.56%8.7M
54.63%9.89M
-5.29%5.59M
-5.29%5.59M
3.47%6.17M
-14.98%4.52M
68.39%6.39M
30.81%5.9M
30.81%5.9M
-Total tax payable
-42.64%800.01K
--558.81K
--743.44K
57.81%417.33K
57.81%417.33K
--1.39M
----
----
--264.46K
--264.46K
-Due to related parties current
-88.57%34.39K
-49.21%217.8K
-64.45%205.37K
-68.68%265.07K
-68.68%265.07K
-61.29%300.79K
-48.82%428.8K
-33.39%577.62K
5.91%846.23K
5.91%846.23K
-Other payable
-20.28%1.35M
1.93%2.21M
-27.23%1.49M
-3.87%1.62M
-3.87%1.62M
-27.79%1.7M
-13.18%2.17M
-38.50%2.05M
27.53%1.68M
27.53%1.68M
Current accrued expenses
26.46%5.97M
10.48%5.68M
11.75%5.75M
7.88%5.63M
7.88%5.63M
27.23%4.72M
23.13%5.14M
32.20%5.14M
28.98%5.22M
28.98%5.22M
Current debt and capital lease obligation
18.90%34.1M
44.48%38.46M
556.93%40.96M
563.93%38.8M
563.93%38.8M
497.62%28.68M
784.09%26.62M
66.98%6.24M
12.45%5.84M
12.45%5.84M
-Current debt
19.52%33.56M
46.60%37.91M
643.64%40.51M
666.48%38.39M
666.48%38.39M
604.31%28.08M
1,073.76%25.86M
94.42%5.45M
11.89%5.01M
11.89%5.01M
-Current capital lease obligation
-10.03%542.84K
-27.37%554.9K
-42.41%453.86K
-50.85%410.67K
-50.85%410.67K
-25.75%603.33K
-5.47%764.03K
-15.48%788.1K
15.96%835.47K
15.96%835.47K
Current deferred liabilities
55.44%1.99M
110.90%4.81M
188.91%4.69M
58.74%2.81M
58.74%2.81M
-17.00%1.28M
13.35%2.28M
-21.36%1.62M
55.60%1.77M
55.60%1.77M
Other current liabilities
-87.02%840.52K
59.06%3.02M
120.97%6.06M
32.25%8.88M
32.25%8.88M
776.05%6.48M
152.27%1.9M
254.34%2.74M
826.06%6.71M
826.06%6.71M
Current liabilities
-0.15%50.65M
47.84%63.67M
181.82%69.79M
126.62%64.02M
126.62%64.02M
155.10%50.72M
131.44%43.06M
34.16%24.76M
59.23%28.25M
59.23%28.25M
Non current liabilities
Long term debt and capital lease obligation
121.97%27.59M
15.11%26.8M
-82.43%7.53M
-95.33%1.51M
-95.33%1.51M
-62.38%12.43M
-29.32%23.28M
32.48%42.86M
0.68%32.37M
0.68%32.37M
-Long term debt
111.40%20.65M
-4.29%19.67M
-98.10%757.55K
-97.00%878.2K
-97.00%878.2K
-67.29%9.77M
-30.40%20.55M
38.30%39.93M
2.64%29.26M
2.64%29.26M
-Long term capital lease obligation
160.74%6.94M
161.33%7.12M
131.24%6.77M
-79.59%634.8K
-79.59%634.8K
-16.34%2.66M
-19.94%2.73M
-15.77%2.93M
-14.61%3.11M
-14.61%3.11M
Non current deferred liabilities
-86.25%441.85K
-77.14%827.67K
-64.97%1.41M
-45.04%2.29M
-45.04%2.29M
17.92%3.21M
15.63%3.62M
-4.87%4.02M
8.15%4.17M
8.15%4.17M
Other non current liabilities
----
----
----
----
----
----
-81.79%728.43K
----
--232.58K
--232.58K
Total non current liabilities
73.11%28.03M
-2.00%27.62M
-81.16%8.94M
-89.89%3.8M
-89.89%3.8M
-55.08%16.19M
-30.15%28.19M
29.75%47.46M
4.48%37.61M
4.48%37.61M
Total liabilities
17.58%78.68M
28.13%91.29M
9.01%78.73M
2.98%67.82M
2.98%67.82M
19.65%66.91M
20.84%71.25M
31.23%72.22M
22.55%65.86M
22.55%65.86M
Shareholders'equity
Share capital
6.92%118.37M
23.71%118.33M
42.20%118.28M
42.20%118.2M
42.20%118.2M
43.75%110.71M
51.46%95.65M
68.27%83.17M
83.21%83.12M
83.21%83.12M
-common stock
6.92%118.37M
23.71%118.33M
42.20%118.28M
42.20%118.2M
42.20%118.2M
43.75%110.71M
51.46%95.65M
68.27%83.17M
83.21%83.12M
83.21%83.12M
Retained earnings
-30.44%-155.04M
-41.83%-146.5M
-47.13%-139.79M
-53.35%-128.67M
-53.35%-128.67M
-54.81%-118.85M
-53.34%-103.29M
-60.69%-95.01M
-71.89%-83.91M
-71.89%-83.91M
Paid-in capital
16.27%11.85M
14.14%11.55M
24.00%11.41M
29.61%11.04M
29.61%11.04M
14.62%10.19M
28.15%10.12M
-56.25%9.2M
17.04%8.52M
17.04%8.52M
Gains losses not affecting retained earnings
-246.51%-2.26M
-88.14%291.81K
9.16%2.2M
-14.50%1.23M
-14.50%1.23M
332.03%1.54M
1,803.55%2.46M
467.37%2.02M
295.15%1.44M
295.15%1.44M
Total stockholders'equity
-854.07%-27.07M
-431.11%-16.33M
-1,175.40%-7.91M
-80.45%1.79M
-80.45%1.79M
-62.17%3.59M
39.31%4.93M
-105.75%-620.01K
118.53%9.17M
118.53%9.17M
Noncontrolling interests
--0
-151.24%-2.26M
-48.37%2.27M
8.81%2.5M
8.81%2.5M
55.82%4.2M
138.44%4.4M
150.51%4.39M
19.18%2.29M
19.18%2.29M
Total equity
-447.42%-27.07M
-299.10%-18.59M
-249.46%-5.64M
-62.59%4.29M
-62.59%4.29M
-36.06%7.79M
73.29%9.34M
-69.90%3.77M
87.28%11.46M
87.28%11.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.22%1.71M-32.52%4.41M505.32%1.87M313.01%4.59M313.01%4.59M-74.32%1.33M455.92%6.53M-89.61%309.43K109.92%1.11M109.92%1.11M
-Cash and cash equivalents 29.22%1.71M-32.52%4.41M505.32%1.87M313.01%4.59M313.01%4.59M-74.32%1.33M455.92%6.53M-89.61%309.43K109.92%1.11M109.92%1.11M
Receivables -82.11%3.08M-11.65%12.53M4.27%14.21M17.29%14.96M17.29%14.96M74.27%17.21M54.34%14.18M41.71%13.63M34.72%12.76M34.72%12.76M
-Accounts receivable -41.24%2.24M181.92%11.53M174.37%13.23M39.50%14.2M39.50%14.2M5.06%3.81M42.01%4.09M15.04%4.82M93.76%10.18M93.76%10.18M
-Taxes receivable -54.85%236.13K-59.07%304.72K-74.85%205.59K-83.92%150.42K-83.92%150.42K-19.58%523.05K-30.76%744.44K-1.84%817.42K67.73%935.62K67.73%935.62K
-Other receivables -86.94%1.74M-77.39%2.22M-72.92%2.29M2.13%2.16M2.13%2.16M130.80%13.34M82.01%9.81M78.38%8.46M-44.80%2.11M-44.80%2.11M
-Recievables adjustments allowances -142.46%-1.14M-224.72%-1.53M-221.27%-1.52M-226.66%-1.55M-226.66%-1.55M-115.30%-470.13K-142.70%-471.52K-158.16%-472.28K-172.01%-474.67K-172.01%-474.67K
Prepaid assets 32.45%2.5M12.10%2.68M44.61%2.29M77.59%2.36M77.59%2.36M31.73%1.89M158.12%2.39M7.00%1.58M79.13%1.33M79.13%1.33M
Total current assets -64.30%7.29M-15.10%19.61M18.37%18.37M44.17%21.91M44.17%21.91M22.84%20.42M104.65%23.1M9.32%15.52M40.20%15.2M40.20%15.2M
Non current assets
Net PPE 47.17%5.48M100.08%7.82M94.90%7.6M-62.43%1.57M-62.43%1.57M-13.38%3.73M-15.34%3.91M-20.27%3.9M-15.26%4.17M-15.26%4.17M
-Gross PPE 47.17%5.48M100.08%7.82M94.90%7.6M-48.92%2.42M-48.92%2.42M-22.80%3.73M-22.79%3.91M-27.34%3.9M-8.27%4.74M-8.27%4.74M
-Accumulated depreciation -------------48.57%-858.24K-48.57%-858.24K-------------126.50%-577.67K-126.50%-577.67K
Goodwill and other intangible assets -22.00%38.67M-14.05%44.55M-14.26%45.97M-13.10%47.67M-13.10%47.67M9.80%49.58M11.43%51.83M15.16%53.61M29.28%54.85M29.28%54.85M
-Goodwill 0.71%27.27M0.36%27.12M-0.05%27.04M-0.02%27.08M-0.02%27.08M25.61%27.08M25.00%27.02M44.23%27.06M44.39%27.09M44.39%27.09M
-Other intangible assets -49.33%11.4M-29.75%17.43M-28.73%18.92M-25.86%20.59M-25.86%20.59M-4.66%22.49M-0.35%24.81M-4.46%26.55M17.30%27.77M17.30%27.77M
Non current accounts receivable -97.47%6.17K-71.35%318.36K-57.49%992.73K-83.58%343.37K-83.58%343.37K-77.53%244.37K-14.71%1.11M26.03%2.34M31.81%2.09M31.81%2.09M
Financial assets ------------------------------0--------
Non current prepaid assets -77.37%156.35K-27.27%402.84K-73.94%165.7K-38.47%622.58K-38.47%622.58K-15.15%690.91K11.09%553.9K643.88%635.87K1,064.21%1.01M1,064.21%1.01M
Other non current assets ----------------------46.83K8,512,600.00%85.13K------------
Total non current assets -18.36%44.32M-7.66%53.09M-9.52%54.72M-19.19%50.2M-19.19%50.2M5.43%54.29M8.34%57.49M13.30%60.48M26.73%62.12M26.73%62.12M
Total assets -30.92%51.61M-9.79%72.7M-3.82%73.09M-6.74%72.11M-6.74%72.11M9.68%74.71M25.23%80.59M12.46%76M29.17%77.32M29.17%77.32M
Liabilities
Current liabilities
Payables -19.00%7.75M64.21%11.69M36.66%12.32M-9.27%7.89M-9.27%7.89M5.20%9.56M-17.74%7.12M12.82%9.02M31.14%8.7M31.14%8.7M
-accounts payable -9.91%5.56M92.56%8.7M54.63%9.89M-5.29%5.59M-5.29%5.59M3.47%6.17M-14.98%4.52M68.39%6.39M30.81%5.9M30.81%5.9M
-Total tax payable -42.64%800.01K--558.81K--743.44K57.81%417.33K57.81%417.33K--1.39M----------264.46K--264.46K
-Due to related parties current -88.57%34.39K-49.21%217.8K-64.45%205.37K-68.68%265.07K-68.68%265.07K-61.29%300.79K-48.82%428.8K-33.39%577.62K5.91%846.23K5.91%846.23K
-Other payable -20.28%1.35M1.93%2.21M-27.23%1.49M-3.87%1.62M-3.87%1.62M-27.79%1.7M-13.18%2.17M-38.50%2.05M27.53%1.68M27.53%1.68M
Current accrued expenses 26.46%5.97M10.48%5.68M11.75%5.75M7.88%5.63M7.88%5.63M27.23%4.72M23.13%5.14M32.20%5.14M28.98%5.22M28.98%5.22M
Current debt and capital lease obligation 18.90%34.1M44.48%38.46M556.93%40.96M563.93%38.8M563.93%38.8M497.62%28.68M784.09%26.62M66.98%6.24M12.45%5.84M12.45%5.84M
-Current debt 19.52%33.56M46.60%37.91M643.64%40.51M666.48%38.39M666.48%38.39M604.31%28.08M1,073.76%25.86M94.42%5.45M11.89%5.01M11.89%5.01M
-Current capital lease obligation -10.03%542.84K-27.37%554.9K-42.41%453.86K-50.85%410.67K-50.85%410.67K-25.75%603.33K-5.47%764.03K-15.48%788.1K15.96%835.47K15.96%835.47K
Current deferred liabilities 55.44%1.99M110.90%4.81M188.91%4.69M58.74%2.81M58.74%2.81M-17.00%1.28M13.35%2.28M-21.36%1.62M55.60%1.77M55.60%1.77M
Other current liabilities -87.02%840.52K59.06%3.02M120.97%6.06M32.25%8.88M32.25%8.88M776.05%6.48M152.27%1.9M254.34%2.74M826.06%6.71M826.06%6.71M
Current liabilities -0.15%50.65M47.84%63.67M181.82%69.79M126.62%64.02M126.62%64.02M155.10%50.72M131.44%43.06M34.16%24.76M59.23%28.25M59.23%28.25M
Non current liabilities
Long term debt and capital lease obligation 121.97%27.59M15.11%26.8M-82.43%7.53M-95.33%1.51M-95.33%1.51M-62.38%12.43M-29.32%23.28M32.48%42.86M0.68%32.37M0.68%32.37M
-Long term debt 111.40%20.65M-4.29%19.67M-98.10%757.55K-97.00%878.2K-97.00%878.2K-67.29%9.77M-30.40%20.55M38.30%39.93M2.64%29.26M2.64%29.26M
-Long term capital lease obligation 160.74%6.94M161.33%7.12M131.24%6.77M-79.59%634.8K-79.59%634.8K-16.34%2.66M-19.94%2.73M-15.77%2.93M-14.61%3.11M-14.61%3.11M
Non current deferred liabilities -86.25%441.85K-77.14%827.67K-64.97%1.41M-45.04%2.29M-45.04%2.29M17.92%3.21M15.63%3.62M-4.87%4.02M8.15%4.17M8.15%4.17M
Other non current liabilities -------------------------81.79%728.43K------232.58K--232.58K
Total non current liabilities 73.11%28.03M-2.00%27.62M-81.16%8.94M-89.89%3.8M-89.89%3.8M-55.08%16.19M-30.15%28.19M29.75%47.46M4.48%37.61M4.48%37.61M
Total liabilities 17.58%78.68M28.13%91.29M9.01%78.73M2.98%67.82M2.98%67.82M19.65%66.91M20.84%71.25M31.23%72.22M22.55%65.86M22.55%65.86M
Shareholders'equity
Share capital 6.92%118.37M23.71%118.33M42.20%118.28M42.20%118.2M42.20%118.2M43.75%110.71M51.46%95.65M68.27%83.17M83.21%83.12M83.21%83.12M
-common stock 6.92%118.37M23.71%118.33M42.20%118.28M42.20%118.2M42.20%118.2M43.75%110.71M51.46%95.65M68.27%83.17M83.21%83.12M83.21%83.12M
Retained earnings -30.44%-155.04M-41.83%-146.5M-47.13%-139.79M-53.35%-128.67M-53.35%-128.67M-54.81%-118.85M-53.34%-103.29M-60.69%-95.01M-71.89%-83.91M-71.89%-83.91M
Paid-in capital 16.27%11.85M14.14%11.55M24.00%11.41M29.61%11.04M29.61%11.04M14.62%10.19M28.15%10.12M-56.25%9.2M17.04%8.52M17.04%8.52M
Gains losses not affecting retained earnings -246.51%-2.26M-88.14%291.81K9.16%2.2M-14.50%1.23M-14.50%1.23M332.03%1.54M1,803.55%2.46M467.37%2.02M295.15%1.44M295.15%1.44M
Total stockholders'equity -854.07%-27.07M-431.11%-16.33M-1,175.40%-7.91M-80.45%1.79M-80.45%1.79M-62.17%3.59M39.31%4.93M-105.75%-620.01K118.53%9.17M118.53%9.17M
Noncontrolling interests --0-151.24%-2.26M-48.37%2.27M8.81%2.5M8.81%2.5M55.82%4.2M138.44%4.4M150.51%4.39M19.18%2.29M19.18%2.29M
Total equity -447.42%-27.07M-299.10%-18.59M-249.46%-5.64M-62.59%4.29M-62.59%4.29M-36.06%7.79M73.29%9.34M-69.90%3.77M87.28%11.46M87.28%11.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg