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SPS.A Sportscene Group Inc

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  • 0.000
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15min DelayTrading Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

Sportscene Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 30, 2021
(Q2)Feb 28, 2021
(Q1)Nov 29, 2020
(FY)Aug 30, 2020
(Q4)Aug 30, 2020
(Q3)May 24, 2020
(Q2)Feb 29, 2020
(Q1)Nov 24, 2019
(FY)Aug 25, 2019
(Q4)Aug 25, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
93.80%8.45M
1,305.95%8.27M
1,876.13%8.28M
1,403.58%8.39M
1,403.58%8.39M
-13.12%4.36M
-67.94%588K
-92.67%419K
-90.46%558K
-90.46%558K
-Cash and cash equivalents
-79.51%893K
1,305.95%8.27M
76.37%739K
1,403.58%8.39M
1,403.58%8.39M
-13.12%4.36M
-67.94%588K
-92.64%419K
-90.42%558K
-90.42%558K
-Accounts receivable
-2.77%8.64M
5.71%9.44M
-3.19%9.73M
63.19%4.26M
63.19%4.26M
-8.36%8.88M
15.26%8.93M
15.85%10.05M
88.58%2.61M
88.58%2.61M
-Due from related parties current
----
----
----
-67.18%299K
-67.18%299K
----
----
----
-17.03%911K
-17.03%911K
Total current assets
13.96%21.67M
45.35%21.62M
42.51%21.75M
66.85%23.32M
66.85%23.32M
2.48%19.02M
11.83%14.87M
-13.23%15.26M
-10.84%13.97M
-10.84%13.97M
Non current assets
-Accumulated depreciation
----
----
----
4.34%-34.73M
4.34%-34.73M
----
----
----
-10.87%-36.31M
-10.87%-36.31M
-Long term equity investment
5.76%47.11M
20.97%49.57M
27.76%50.13M
209.91%48.05M
209.91%48.05M
132.15%44.54M
114.32%40.97M
149.16%39.24M
-4.56%15.5M
-4.56%15.5M
Non current note receivables
27.04%4.55M
98.59%4.51M
96.99%4.25M
67.34%4.21M
67.34%4.21M
29.86%3.58M
-20.26%2.27M
-18.76%2.16M
-10.74%2.52M
-10.74%2.52M
-Goodwill
-3.88%14.44M
-7.46%14.59M
-5.75%14.75M
15.88%14.88M
15.88%14.88M
19.72%15.02M
25.73%15.76M
204.04%15.65M
147.82%12.84M
147.82%12.84M
-Other intangible assets
8.77%744K
10.37%713K
15.98%704K
30.04%723K
30.04%723K
29.79%684K
25.93%646K
14.53%607K
11.65%556K
11.65%556K
Regulatory assets
-16.25%9.33M
-3.11%9.83M
-7.81%10.3M
20.31%11.85M
20.31%11.85M
9.75%11.14M
25.78%10.15M
26.46%11.18M
45.62%9.85M
45.62%9.85M
Non current deferred assets
-26.29%827K
-96.85%46K
-50.27%1.38M
-30.46%1.25M
-30.46%1.25M
-17.86%1.12M
-51.40%1.46M
4.49%2.77M
-16.54%1.8M
-16.54%1.8M
Total assets
-51.73%641K
-27.56%389K
-31.55%575K
-13.22%2.9M
-13.22%2.9M
196.43%1.33M
73.23%537K
438.46%840K
58.10%3.34M
58.10%3.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
546.49%4.52M
20.82%4.79M
37.24%5.36M
714.96%5.34M
714.96%5.34M
-72.25%699K
121.52%3.96M
126.10%3.91M
-62.61%655K
-62.61%655K
-Current debt
546.49%4.52M
502.26%4.79M
571.93%5.36M
11.91%733K
11.91%733K
-72.25%699K
-55.56%795K
-53.82%798K
-62.61%655K
-62.61%655K
-Current capital lease obligation
----
----
----
--4.61M
--4.61M
----
--3.17M
--3.11M
--0
--0
-accounts payable
-23.99%12.71M
-28.99%10.58M
-34.22%11.6M
14.78%15.6M
14.78%15.6M
10.90%16.73M
14.68%14.9M
20.12%17.64M
13.22%13.59M
13.22%13.59M
-Total tax payable
3.69%50.95M
15.64%53.47M
22.25%54.15M
119.67%52.13M
119.67%52.13M
89.43%49.14M
82.11%46.24M
120.72%44.29M
15.06%23.73M
15.06%23.73M
Current deferred liabilities
-28.62%928K
-11.19%1.15M
-2.89%1.28M
-10.33%1.12M
-10.33%1.12M
58.92%1.3M
21.69%1.3M
58.31%1.31M
80.23%1.25M
80.23%1.25M
Current liabilities
-18.06%18.25M
-18.98%16.58M
-20.39%18.42M
41.04%22.44M
41.04%22.44M
18.91%22.27M
27.46%20.46M
33.03%23.14M
7.20%15.91M
7.20%15.91M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--24.19M
--24.91M
----
----
Non current accrued expenses
-8.78%56.74M
-15.63%58.02M
-12.43%59.94M
43.18%61.06M
43.18%61.06M
--62.2M
61.05%68.77M
64.54%68.44M
4.04%42.64M
4.04%42.64M
Long term provisions
5.76%47.11M
195.26%49.57M
249.88%50.13M
209.91%48.05M
209.91%48.05M
132.15%44.54M
-12.19%16.79M
-9.02%14.33M
-4.56%15.5M
-4.56%15.5M
Total non current liabilities
-3.10%69.19M
5.02%70.05M
7.62%72.57M
88.12%74.57M
88.12%74.57M
59.86%71.4M
60.94%66.7M
80.00%67.43M
11.77%39.64M
11.77%39.64M
Shareholders'equity
Share capital
1.57%4.58M
1.57%4.58M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
1.55%4.51M
1.55%4.51M
1.55%4.51M
-common stock
1.57%4.58M
1.57%4.58M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
1.55%4.51M
1.55%4.51M
1.55%4.51M
Noncontrolling interests
-22.55%2.47M
-20.13%2.71M
-4.73%3.23M
-24.46%3.28M
-24.46%3.28M
-30.39%3.19M
-23.87%3.39M
-26.87%3.39M
0.91%4.34M
0.91%4.34M
Total equity
-3.30%100.69M
-4.29%101.96M
-2.21%105.29M
38.26%107.99M
38.26%107.99M
25.19%104.13M
35.11%106.53M
44.97%107.66M
9.84%78.11M
9.84%78.11M
(Q3)May 30, 2021(Q2)Feb 28, 2021(Q1)Nov 29, 2020(FY)Aug 30, 2020(Q4)Aug 30, 2020(Q3)May 24, 2020(Q2)Feb 29, 2020(Q1)Nov 24, 2019(FY)Aug 25, 2019(Q4)Aug 25, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 93.80%8.45M1,305.95%8.27M1,876.13%8.28M1,403.58%8.39M1,403.58%8.39M-13.12%4.36M-67.94%588K-92.67%419K-90.46%558K-90.46%558K
-Cash and cash equivalents -79.51%893K1,305.95%8.27M76.37%739K1,403.58%8.39M1,403.58%8.39M-13.12%4.36M-67.94%588K-92.64%419K-90.42%558K-90.42%558K
-Accounts receivable -2.77%8.64M5.71%9.44M-3.19%9.73M63.19%4.26M63.19%4.26M-8.36%8.88M15.26%8.93M15.85%10.05M88.58%2.61M88.58%2.61M
-Due from related parties current -------------67.18%299K-67.18%299K-------------17.03%911K-17.03%911K
Total current assets 13.96%21.67M45.35%21.62M42.51%21.75M66.85%23.32M66.85%23.32M2.48%19.02M11.83%14.87M-13.23%15.26M-10.84%13.97M-10.84%13.97M
Non current assets
-Accumulated depreciation ------------4.34%-34.73M4.34%-34.73M-------------10.87%-36.31M-10.87%-36.31M
-Long term equity investment 5.76%47.11M20.97%49.57M27.76%50.13M209.91%48.05M209.91%48.05M132.15%44.54M114.32%40.97M149.16%39.24M-4.56%15.5M-4.56%15.5M
Non current note receivables 27.04%4.55M98.59%4.51M96.99%4.25M67.34%4.21M67.34%4.21M29.86%3.58M-20.26%2.27M-18.76%2.16M-10.74%2.52M-10.74%2.52M
-Goodwill -3.88%14.44M-7.46%14.59M-5.75%14.75M15.88%14.88M15.88%14.88M19.72%15.02M25.73%15.76M204.04%15.65M147.82%12.84M147.82%12.84M
-Other intangible assets 8.77%744K10.37%713K15.98%704K30.04%723K30.04%723K29.79%684K25.93%646K14.53%607K11.65%556K11.65%556K
Regulatory assets -16.25%9.33M-3.11%9.83M-7.81%10.3M20.31%11.85M20.31%11.85M9.75%11.14M25.78%10.15M26.46%11.18M45.62%9.85M45.62%9.85M
Non current deferred assets -26.29%827K-96.85%46K-50.27%1.38M-30.46%1.25M-30.46%1.25M-17.86%1.12M-51.40%1.46M4.49%2.77M-16.54%1.8M-16.54%1.8M
Total assets -51.73%641K-27.56%389K-31.55%575K-13.22%2.9M-13.22%2.9M196.43%1.33M73.23%537K438.46%840K58.10%3.34M58.10%3.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 546.49%4.52M20.82%4.79M37.24%5.36M714.96%5.34M714.96%5.34M-72.25%699K121.52%3.96M126.10%3.91M-62.61%655K-62.61%655K
-Current debt 546.49%4.52M502.26%4.79M571.93%5.36M11.91%733K11.91%733K-72.25%699K-55.56%795K-53.82%798K-62.61%655K-62.61%655K
-Current capital lease obligation --------------4.61M--4.61M------3.17M--3.11M--0--0
-accounts payable -23.99%12.71M-28.99%10.58M-34.22%11.6M14.78%15.6M14.78%15.6M10.90%16.73M14.68%14.9M20.12%17.64M13.22%13.59M13.22%13.59M
-Total tax payable 3.69%50.95M15.64%53.47M22.25%54.15M119.67%52.13M119.67%52.13M89.43%49.14M82.11%46.24M120.72%44.29M15.06%23.73M15.06%23.73M
Current deferred liabilities -28.62%928K-11.19%1.15M-2.89%1.28M-10.33%1.12M-10.33%1.12M58.92%1.3M21.69%1.3M58.31%1.31M80.23%1.25M80.23%1.25M
Current liabilities -18.06%18.25M-18.98%16.58M-20.39%18.42M41.04%22.44M41.04%22.44M18.91%22.27M27.46%20.46M33.03%23.14M7.20%15.91M7.20%15.91M
Non current liabilities
-Long term debt --------------------------24.19M--24.91M--------
Non current accrued expenses -8.78%56.74M-15.63%58.02M-12.43%59.94M43.18%61.06M43.18%61.06M--62.2M61.05%68.77M64.54%68.44M4.04%42.64M4.04%42.64M
Long term provisions 5.76%47.11M195.26%49.57M249.88%50.13M209.91%48.05M209.91%48.05M132.15%44.54M-12.19%16.79M-9.02%14.33M-4.56%15.5M-4.56%15.5M
Total non current liabilities -3.10%69.19M5.02%70.05M7.62%72.57M88.12%74.57M88.12%74.57M59.86%71.4M60.94%66.7M80.00%67.43M11.77%39.64M11.77%39.64M
Shareholders'equity
Share capital 1.57%4.58M1.57%4.58M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M1.55%4.51M1.55%4.51M1.55%4.51M
-common stock 1.57%4.58M1.57%4.58M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M1.55%4.51M1.55%4.51M1.55%4.51M
Noncontrolling interests -22.55%2.47M-20.13%2.71M-4.73%3.23M-24.46%3.28M-24.46%3.28M-30.39%3.19M-23.87%3.39M-26.87%3.39M0.91%4.34M0.91%4.34M
Total equity -3.30%100.69M-4.29%101.96M-2.21%105.29M38.26%107.99M38.26%107.99M25.19%104.13M35.11%106.53M44.97%107.66M9.84%78.11M9.84%78.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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