Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.96% | 41.53% | 40.60% | -42.09% | 24.09% |
| Total Receivables | 26.50% | 19.34% | -0.42% | -39.61% | 31.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.16% | -42.95% | 115.28% | -41.54% | 56.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.56% | -75.99% | 29.61% | -40.87% | 98.10% |
| Total Current Assets | 13.61% | 1.55% | 15.08% | -40.36% | 39.66% |
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| Total Current Assets | 13.61% | 1.55% | 15.08% | -40.36% | 39.66% |
| Net Property, Plant & Equipment | 3.17% | -1.53% | -2.70% | 8.18% | 232.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | 0.22% | 8.10% | 27.82% | 2.58% |
| Total Assets | 7.87% | -0.24% | 3.27% | -0.10% | 12.95% |
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| Total Accounts Payable | 33.09% | -55.72% | -15.22% | -57.90% | 702.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.78% | -3.79% | -12.14% | -12.13% | -9.59% |
| Total Other Current Liabilities | 6.78% | -3.79% | -12.14% | -12.13% | -9.59% |
| Total Current Liabilities | 53.10% | -16.03% | -12.89% | -33.43% | 46.47% |
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| Total Current Liabilities | 53.10% | -16.03% | -12.89% | -33.43% | 46.47% |
| Long-Term Debt | 0.77% | -2.58% | 1.05% | 5.48% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | -0.79% | 2.27% | 9.38% | -4.31% |
| Total Liabilities | 6.01% | -2.69% | 0.50% | 2.41% | 2.23% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.48% | 3.45% | 3.33% | -4.25% | 6.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.80% | 7.81% | 4.86% | -7.63% | 14.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.80% | 7.81% | 4.86% | -7.63% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | 7.81% | 4.86% | -7.63% | 14.64% |
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