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Mogo (MOGO)
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Mogo Balance Sheet 2024-2011 | MOGO
Brief balance sheet overview of Mogo
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets rose from 104.5 million CAD to 189.6 million CAD, a gain of +81.5%, while CAGR was about 16.1%. The balance sheet expanded rapidly.
Assets outpaced liabilities, +81.5% versus +9.3%. Dependence on external funding declined.
Equity represents 42.8% of assets versus 5% initially. The capital structure appears balanced.
The cash reserve occupies 4.5% of the balance sheet, previously 11.6%. It is one marker of short-term resilience.
Retained earnings are negative at -345.5 million CAD. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Conclusion
Mogo 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Mogo
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 37.3 M | 122 M | 185 M | 126 M | 113 M | 89.4 M | 41.2 M | - | - | - |
Long Term Debt |
- | - | - | - | 49.4 M | 133 M | 129 M | 110 M | 86 M | 80.7 M | 52 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | 3.32 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 53.7 M | 138 M | 131 M | 113 M | 87.7 M | 82.3 M | 52 M | - | - | - |
Total Liabilities |
108 M | 114 M | 111 M | 124 M | 99.2 M | 149 M | 141 M | 121 M | 93.3 M | 87.3 M | 55.6 M | - | - | - |
Retained Earnings |
-346 M | -332 M | -314 M | - | -115 M | -102 M | -90.8 M | -63.6 M | -43.9 M | -26.8 M | -45.6 M | - | - | - |
Total Assets |
190 M | 208 M | 221 M | 394 M | 104 M | 151 M | 132 M | 135 M | 99 M | 107 M | 49.4 M | - | - | - |
Cash and Cash Equivalents |
8.53 M | 16.1 M | 29.3 M | 67.8 M | 12.1 M | 10.4 M | 20.4 M | 40.6 M | 18.6 M | - | - | - | - | - |
Book Value |
81.2 M | 93.7 M | 111 M | 270 M | 5.24 M | 1.75 M | -8.69 M | 13.8 M | 5.7 M | 20 M | -6.22 M | - | - | - |
Total Shareholders Equity |
81.2 M | 93.7 M | 111 M | - | 5.24 M | 1.75 M | -8.69 M | 13.8 M | 5.7 M | - | - | - | - | - |
Annual performance
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All numbers in CAD currency
Quarterly Balance Sheet Mogo
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
108 M | 114 M | - | - | - | - | 124 M | - | - | - | 99.2 M | - | - | - | 149 M | - | - | - | 141 M | - | - | - | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-346 M | -332 M | - | - | - | - | -148 M | - | - | - | -115 M | - | - | - | -102 M | - | - | - | -90.8 M | - | - | - | -63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
190 M | 208 M | - | - | - | - | 394 M | - | - | - | 104 M | - | - | - | 151 M | - | - | - | 132 M | - | - | - | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.53 M | 16.1 M | - | - | - | - | 69.2 M | - | - | - | 12.1 M | - | - | - | 10.4 M | - | - | - | 20.4 M | - | - | - | 40.6 M | - | - | - | 18.6 M | - | - | - | 31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
81.2 M | 93.7 M | - | - | - | - | 270 M | - | - | - | 5.24 M | - | - | - | 1.75 M | - | - | - | -8.69 M | - | - | - | 13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
81.2 M | 93.7 M | - | - | - | - | 270 M | - | - | - | 5.24 M | - | - | - | 1.75 M | - | - | - | -8.69 M | - | - | - | 13.8 M | - | - | - | 5.7 M | - | - | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in CAD currency
Balance Sheet is a fundamental financial report of Mogo , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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