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 | -79.10% | 21.91% | -56.33% | -93.51% | -88.10% |
| Total Receivables | -43.61% | -64.43% | -39.60% | -47.81% | -13.60% |
| Inventory | -- | -- | -- | -100.00% | -98.51% |
| Prepaid Expenses | -62.81% | -89.70% | -53.13% | -- | 48.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -4.76% |
| Total Current Assets | -56.80% | -47.10% | -53.67% | -91.72% | -83.38% |
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| Total Current Assets | -56.80% | -47.10% | -53.67% | -91.72% | -83.38% |
| Net Property, Plant & Equipment | -97.13% | -98.63% | -97.74% | -97.15% | -27.33% |
| Long-term Investments | -- | -- | -- | -- | -46.42% |
| Goodwill | -- | -- | -- | -- | -46.42% |
| Total Other Intangibles | -91.14% | -86.02% | -85.23% | -84.58% | -55.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.29% | -82.10% | -86.96% | -88.01% | -14.10% |
| Total Assets | -53.72% | -56.71% | -53.38% | -17.77% | 23.69% |
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| Total Accounts Payable | -1.51% | 24.50% | -2.19% | -45.79% | -46.77% |
| Total Accrued Expenses | -18.23% | 350.86% | 395.06% | 219.10% | 509.23% |
| Short-term Debt | 241.45% | -- | 1,542.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.89% | -43.37% | 6.36% | -0.65% | -32.46% |
| Total Finance Division Other Current Liabilities | 613.30% | -7.18% | 25.98% | 1.81% | -8.67% |
| Total Other Current Liabilities | 613.30% | -7.18% | 25.98% | 1.81% | -8.67% |
| Total Current Liabilities | 42.83% | 29.64% | 57.03% | -1.76% | -6.71% |
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| Total Current Liabilities | 42.83% | 29.64% | 57.03% | -1.76% | -6.71% |
| Long-Term Debt | -- | -- | -- | 49.08% | -- |
| Short-term Debt | 241.45% | -- | 1,542.44% | -- | -- |
| Capital Leases | -83.81% | -59.52% | -45.11% | -42.55% | -12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.31% | -12.26% | -4.33% | -23.56% | -10.43% |
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| Common Stock & APIC | 0.29% | -2.99% | 1.96% | 3.24% | 2.56% |
| Retained Earnings | -34.47% | -39.13% | -51.62% | -1.44% | 12.73% |
| Treasury Stock & Other | 406.34% | 722.13% | -21.68% | 67.11% | -946.72% |
| Total Common Equity | -99.54% | -97.26% | -93.74% | 379.32% | 117.73% |
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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 | -99.54% | -97.26% | -93.74% | 379.32% | 117.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.54% | -97.26% | -93.74% | 379.32% | 117.73% |
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