Four Arrows Capital Corp.
AROWP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.30K | 611.40K | 590.80K | 598.60K | 636.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.30K | 611.40K | 590.80K | 598.60K | 636.30K |
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| Total Current Assets | 595.30K | 611.40K | 590.80K | 598.60K | 636.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 595.30K | 611.40K | 590.80K | 598.60K | 636.30K |
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| Total Accounts Payable | 15.30K | 2.70K | 9.80K | 13.50K | 13.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.30K | 2.70K | 9.80K | 13.50K | 13.30K |
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| Total Current Liabilities | 15.30K | 2.70K | 9.80K | 13.50K | 13.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.30K | 2.70K | 9.80K | 13.50K | 13.30K |
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| Common Stock & APIC | 683.80K | 698.40K | 662.70K | 662.00K | 705.10K |
| Retained Earnings | -230.90K | -219.40K | -204.80K | -199.80K | -213.00K |
| Treasury Stock & Other | 127.00K | 129.70K | 123.10K | 123.00K | 131.00K |
| Total Common Equity | 579.90K | 608.70K | 581.00K | 585.20K | 623.00K |
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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 | 579.90K | 608.70K | 581.00K | 585.20K | 623.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.90K | 608.70K | 581.00K | 585.20K | 623.00K |
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