Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.11% | -61.10% | 1,091.51% | -69.71% | -13.16% |
| Total Receivables | 7.13% | -3.67% | 83.47% | -70.22% | -32.42% |
| Inventory | -- | -- | -- | -100.00% | -2.08% |
| Prepaid Expenses | 229.27% | -79.35% | -- | -- | -8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.44% |
| Total Current Assets | -39.50% | -46.69% | 397.66% | -73.08% | -25.92% |
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| Total Current Assets | -39.50% | -46.69% | 397.66% | -73.08% | -25.92% |
| Net Property, Plant & Equipment | 88.77% | -42.77% | -36.16% | -95.84% | -9.89% |
| Long-term Investments | -- | -- | -- | -- | -2.12% |
| Goodwill | -- | -- | -- | -- | -2.12% |
| Total Other Intangibles | -45.19% | -13.31% | -13.19% | -78.53% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.89% | 37.53% | -0.71% | -86.28% | -4.48% |
| Total Assets | -5.04% | -12.44% | 0.18% | -44.44% | -11.18% |
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| Total Accounts Payable | -52.44% | 35.46% | 25.74% | 21.56% | -39.87% |
| Total Accrued Expenses | -10.18% | -17.65% | -7.29% | 19.25% | 395.23% |
| Short-term Debt | -- | -- | -- | -- | -2.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.92% | -40.87% | -35.16% | 51.94% | -2.79% |
| Total Finance Division Other Current Liabilities | 743.74% | -15.79% | 35.16% | -25.72% | 9.79% |
| Total Other Current Liabilities | 743.74% | -15.79% | 35.16% | -25.72% | 9.79% |
| Total Current Liabilities | 20.69% | -11.89% | 11.09% | 20.90% | 9.54% |
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| Total Current Liabilities | 20.69% | -11.89% | 11.09% | 20.90% | 9.54% |
| Long-Term Debt | 16.67% | 1,447.12% | -2.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.17% |
| Capital Leases | -63.52% | -29.88% | -12.92% | -27.33% | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.25% | -8.61% | 1.28% | -4.19% | -1.07% |
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| Common Stock & APIC | 1.31% | -2.58% | -0.88% | 2.52% | -2.00% |
| Retained Earnings | -2.08% | 0.04% | 0.80% | -32.85% | -5.62% |
| Treasury Stock & Other | 4.08% | 523.22% | -325.26% | 83.65% | -111.38% |
| Total Common Equity | -86.56% | -60.68% | -11.88% | -90.07% | -20.40% |
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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 | -86.56% | -60.68% | -11.88% | -90.07% | -20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.56% | -60.68% | -11.88% | -90.07% | -20.40% |
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