Four Arrows Capital Corp.
AROWP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.92% | 1.97% | -0.68% | -4.31% | 0.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.92% | 1.97% | -0.68% | -4.31% | 0.95% |
|
|
|||||
| Total Current Assets | -5.92% | 1.97% | -0.68% | -4.31% | 0.95% |
| 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 | -5.92% | 1.97% | -0.68% | -4.31% | 0.95% |
|
|
|||||
| Total Accounts Payable | 1.50% | 2,560.00% | 0.00% | -97.21% | 101.12% |
| 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 | 1.50% | 2,560.00% | 0.00% | -97.21% | 101.12% |
|
|
|||||
| Total Current Liabilities | 1.50% | 2,560.00% | 0.00% | -97.21% | 101.12% |
| 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 | 1.50% | 2,560.00% | 0.00% | -97.21% | 101.12% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.32% | -1.07% | -2.47% | 2.43% |
| Retained Earnings | 6.20% | -5.60% | 2.23% | 4.71% | -11.94% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.07% | -2.46% | 2.45% |
| Total Common Equity | -6.07% | -0.08% | -0.68% | -1.71% | -0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.07% | -0.08% | -0.68% | -1.71% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -0.08% | -0.68% | -1.71% | -0.44% |
|
|
|||||