Overview
Polygon
This company helps buyers and sellers interact. Mediagrif Interactive Technologies provides the technology behind online marketplaces, where industry buyers and suppliers can connect to do business. Its OpenData software allows companies to develop their online marketplaces and process transactions. Other applications monitor transaction trends and offer push marketing features. Mediagrif's Flow Systems subsidiary provides product content management
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Read More software. Customers can use its software to create and publish catalogs. The company operates 14 industry-oriented trading networks, including Global Wine & Spirits, Power Source Online, and Telecom Finders. Mediagrif gets most of its revenues in North America.
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Read More software. Customers can use its software to create and publish catalogs. The company operates 14 industry-oriented trading networks, including Global Wine & Spirits, Power Source Online, and Telecom Finders. Mediagrif gets most of its revenues in North America.
Read Less
Luc Filiatreault
See more contacts
Software Publishers
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Advertising, Public Relations, and Related Services
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Prepackaged software
See All Industries , Computer software development , Online services technology consultants , Internet host services , Advertising agencies Computer systems analysis and design
See Fewer Industries
See All Industries , Computer software development , Online services technology consultants , Internet host services , Advertising agencies Computer systems analysis and design
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
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Actual
$93.41 million
Actual
18.51%
$331
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Toronto:MDF
Contacts
Get in Touch with 12 Principals* and 267 Contacts
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Luc FiliatreaultPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$93.41 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$20 | $0 | $1 |
| Net Investing Cash | $42 | -$170 | -$8 |
| Net Financing Cash | -$36 | $108 | $78 |
| Net Change in Cash | -$14 | -$61 | $71 |
| Cash at Beginning of Period | $19 | $81 | $11 |
| Cash at End of Period | $6 | $19 | $81 |
| Capital Expenditure | -$2 | -$4 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $80 |
| Accounts Receivable | $12 | $8 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $21 | $35 | $14 |
| Asset Summary | |||
| Total Current Assets | $35 | $47 | $100 |
| Tangible Fixed Assets | $4 | $8 | $9 |
| Intangible Assets | $68 | $73 | $14 |
| Total Assets | $332 | $463 | $276 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $9 |
| Short-Term Debt | $ | $1 | $0 |
| Other Current Liabilities | $31 | $38 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $54 | $26 |
| Long-Term Debt | $5 | $35 | $1 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $59 | $105 | $38 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $245 | $245 | $158 |
| Retained Earnings | -$77 | -$15 | $3 |
| Equity Summary | |||
| Total Equity | $183 | $232 | $164 |
| Shares Outstanding | 43,971,000 | 43,971,000 | 28,404,116 |