Sierra Wireless, Inc. SW.TO TSX

Toronto Stock Exchan • Technology • Communication Equipment • CA • CAD

SharesGrow Score

23/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sierra Wireless, Inc. (SW.TO) reported total assets of $547.05M and total liabilities of $269.4M for fiscal year 2021, resulting in total equity of $277.65M.

The company held $76.78M in cash and short-term investments. Total debt stood at $27.12M, with net debt of $-49.66M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 1.39, suggesting adequate short-term liquidity. Interest coverage is -281.6x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (40/100) — Total assets $547.05M and equity $277.65M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Sierra Wireless, Inc. Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$547.05M	$601.37M	$639.34M	$683.92M
Total Liabilities	$269.4M	$244.96M	$258.02M	$239.79M
Total Debt	$27.12M	$24.61M	$31.67M	$0.00
Cash & Investments	$76.78M	$160.56M	$75.45M	$89.08M
Total Stockholders Equity	$277.65M	$356.41M	$381.33M	$444.13M