PAEGF OTC
Peace Arch Entertainment Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$150M
+80.5% ▲
5Y CAGR: +69.4%
Total Liabilities
$103M
+56.0% ▲
5Y CAGR: +45.1%
Shareholders Equity
$47M
+175.0% ▲
Cash & Investments
$5M
+369.8% ▲
5Y CAGR: +21.2%
Total Debt
$42M
+33.7% ▲
5Y CAGR: +29.2%
Net Debt
$37M
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $911K | $1M | $1M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $911K | $1M | $1M | $1M | $5M |
| Net Receivables | $15M | $16M | $13M | $21M | $37M |
| Inventory | $0 | $0 | $0 | $2M | $3M |
| Other Current Assets | $0 | $18M | $1 | -$1K | $5M |
| Total Current Assets | $16M | $36M | $15M | $25M | $50M |
| Property, Plant & Equip. | $35K | $89K | $399K | $571K | $6M |
| Goodwill & Intangibles | $0 | $0 | $16M | $7M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $21M | $21M | $51M | $72M |
| Total Non-Current Assets | $21M | $21M | $37M | $58M | $100M |
| Total Assets | $37M | $57M | $51M | $83M | $150M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $12M | $5M | $3M | $11M |
| Short-Term Debt | $18M | $13M | $16M | $32M | $42M |
| Deferred Revenue | $9M | $3M | $523K | $799K | $2M |
| Other Current Liabilities | $0 | -$1 | $1 | $884K | $6M |
| Total Current Liabilities | $30M | $28M | $21M | $45M | $81M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $26M | $21M | $21M | $22M |
| Total Non-Current Liabilities | $5M | $26M | $21M | $21M | $22M |
| Total Liabilities | $35M | $54M | $42M | $66M | $103M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35M | -$35M | -$4M | -$9M | -$15M |
| Accumulated OCI | $1M | $3M | $693K | $1M | -$41K |
| Total Stockholders Equity | $2M | $3M | $9M | $17M | $47M |
| Total Liabilities & Equity | $37M | $57M | $51M | $83M | $150M |
| — Key Metrics — | |||||
| Total Debt | $18M | $13M | $16M | $32M | $42M |
| Net Debt | $17M | $11M | $15M | $30M | $37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |