Argo Corporation
ARGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.69% | -46.07% | -79.10% | 21.91% | -56.33% |
| Total Receivables | 28.54% | 105.25% | -43.61% | -64.43% | -39.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.93% | -- | -62.81% | -89.70% | -53.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.69% | 61.47% | -56.80% | -47.10% | -53.67% |
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| Total Current Assets | -33.69% | 61.47% | -56.80% | -47.10% | -53.67% |
| Net Property, Plant & Equipment | 35.38% | -32.05% | -97.13% | -98.63% | -97.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.77% | -21.65% | -91.14% | -86.02% | -85.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.68% | -77.84% | -75.29% | -82.10% | -86.96% |
| Total Assets | -22.02% | -25.68% | -53.72% | -56.71% | -53.38% |
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| Total Accounts Payable | -10.11% | -0.65% | -1.51% | 24.50% | -2.19% |
| Total Accrued Expenses | -3.97% | -7.52% | -18.23% | 350.86% | 395.06% |
| Short-term Debt | 87.19% | -- | 241.45% | -- | 1,542.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.41% | -88.12% | -88.89% | -43.37% | 6.36% |
| Total Finance Division Other Current Liabilities | 157.56% | 118.69% | 613.30% | -7.18% | 25.98% |
| Total Other Current Liabilities | 157.56% | 118.69% | 613.30% | -7.18% | 25.98% |
| Total Current Liabilities | 5.36% | 14.98% | 42.83% | 29.64% | 57.03% |
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| Total Current Liabilities | 5.36% | 14.98% | 42.83% | 29.64% | 57.03% |
| Long-Term Debt | -5.84% | -8.25% | -- | -- | -- |
| Short-term Debt | 87.19% | -- | 241.45% | -- | 1,542.44% |
| Capital Leases | -77.59% | -79.79% | -83.81% | -59.52% | -45.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.60% | -23.55% | -13.31% | -12.26% | -4.33% |
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| Common Stock & APIC | -2.10% | -5.62% | 0.29% | -2.99% | 1.96% |
| Retained Earnings | 1.70% | 4.37% | -34.47% | -39.13% | -51.62% |
| Treasury Stock & Other | 160.05% | 355.87% | 406.34% | 722.13% | -21.68% |
| Total Common Equity | -2.24% | -48.95% | -99.54% | -97.26% | -93.74% |
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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 | -2.24% | -48.95% | -99.54% | -97.26% | -93.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -48.95% | -99.54% | -97.26% | -93.74% |
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