| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
141,677 | 84,013 | 110,070 | 41,953 | |||
Marketable securities | ||||||
796,362 | 308,401 | 80,103 | 17,709 | |||
Trade and other receivables | ||||||
21,939 | 9,599 | 6,089 | - | |||
Merchant cash advances receivable, net | ||||||
47,101 | 11,896 | 0 | - | |||
Trade and other receivables | ||||||
- | - | - | 7,227 | |||
Other current assets | ||||||
18,598 | 8,989 | 6,203 | 1,495 | |||
Total current assets | ||||||
1,025,677 | 422,898 | 202,465 | 68,384 | |||
Long-term assets | ||||||
Property and equipment, net | ||||||
50,360 | 45,719 | 33,048 | 21,728 | |||
Intangible assets, net | ||||||
17,210 | 6,437 | 5,826 | 2,708 | |||
Goodwill | ||||||
20,317 | 15,504 | 2,373 | 2,373 | |||
Total long term assets | ||||||
87,887 | 67,660 | 41,247 | 26,809 | |||
Total assets | ||||||
1,113,564 | 490,558 | 243,712 | 95,193 | |||
Liabilities and shareholders equity | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
62,576 | 45,057 | 23,689 | 12,514 | |||
Current portion of deferred revenue | ||||||
30,694 | 20,164 | 12,726 | 6,775 | |||
Current portion of lease incentives | ||||||
1,484 | 1,311 | 822 | 485 | |||
Total current liabilities | ||||||
94,754 | 66,532 | 37,237 | 19,774 | |||
Long-term liabilities | ||||||
Deferred revenue | ||||||
1,352 | 922 | 661 | 394 | |||
Lease incentives | ||||||
14,970 | 12,628 | 10,497 | 7,293 | |||
Deferred tax liability | ||||||
1,388 | 0 | - | - | |||
Total long term liabilities | ||||||
17,710 | 13,550 | 11,158 | 7,687 | |||
Commitments and contingencies | ||||||
0 | 0 | 0 | 0 | |||
Shareholders equity | ||||||
Convertible preferred shares; nil and 27,159,277 shares authorized, issued and outstanding (aggregate liquidation preference of nil and $87,500) | ||||||
- | - | - | 87,056 | |||
Common stock, unlimited Class A subordinate voting shares authorized, 87,067,604 and 77,030,952 issued and outstanding; unlimited Class B multiple voting shares authorized, 12,810,084 and 12,374,528 issued and outstanding | ||||||
1,077,477 | 468,494 | 231,452 | 4,055 | |||
Additional paid-in capital | ||||||
43,392 | 27,009 | 11,719 | 5,685 | |||
Accumulated other comprehensive income (loss) | ||||||
3,435 | -1,818 | 0 | - | |||
Accumulated deficit | ||||||
-123,204 | -83,209 | -47,854 | -29,064 | |||
Total shareholders equity | ||||||
1,001,100 | 410,476 | 195,317 | 67,732 | |||
Total liabilities and shareholders equity | ||||||
1,113,564 | 490,558 | 243,712 | 95,193 | |||