ACQUISITIONS (Tables)

12 Months Ended

Mar. 31, 2021

ACQUISITIONS

Schedule of purchase price allocated

	Purchase price allocation
	As of July 2, 2020
Assets:
Cash and cash equivalents	$	26,760
Restricted cash		1,231
Trading securities		2,828
Fixed assets		8
Intangible assets		3,733
Right-of-use asset		454
Brokerage and other receivables		376
Other assets		94
Total assets	$	35,484
Liabilities:
Customer liabilities	$	25,799
Securities repurchase agreement obligation		1,600
Lease liabilities		497
Trade and other payables		104
Deferred income tax liabilities		765
Other liabilities		419
Total liabilities	$	29,184
Net assets acquired	$	6,300
Goodwill		810
Total purchase price	$	7,110

	Purchase price allocation
	As of December 29, 2020
Assets:
Cash and cash equivalents	$	206
Brokerage and other receivables		849
Intangible assets		532
Other assets		9
Total assets	$	1,596
Liabilities:
Deferred income tax liabilities	$	112
Other liabilities		610
Total liability	$	722
Net Assets Acquired	$	874
Goodwill		1,626
Total purchase price	$	2,500

	Purchase price allocation
	As of December 25, 2020
Assets:
Cash and cash equivalents	$	129,185
Trading securities		50,684
Brokerage and other receivables		2,601
Fixed assets		10,987
Intangible assets		2,769
Right-of-use asset		338
Loans issued		1,023
Other assets		2,360
Total assets	$	199,947
Liabilities:
Customer liabilities	$	117,195
Current income tax liability		1,234
Trade payables		104
Securities repurchase agreement obligation		28,500
Lease liability		338
Other liabilities		831
Deferred income tax liabilities		1,399
Total liability	$	149,601
Net Assets Acquired	$	50,346
Goodwill		2,751
Consideration paid for common shares		40,984
Consideration paid for preferred shares		2,478
Consideration paid for subordinated loans		9,635
Total purchase price	$	53,097