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 | -8.83% | -2.17% | -5.64% | -3.74% | -0.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.83% | -2.17% | -5.64% | -3.74% | -0.06% |
|
|
|||||
| Total Current Assets | -8.83% | -2.17% | -5.64% | -3.74% | -0.06% |
| 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 | -8.83% | -2.17% | -5.64% | -3.74% | -0.06% |
|
|
|||||
| Total Accounts Payable | -24.58% | 49.44% | -79.17% | -95.05% | 61.26% |
| 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 | -24.58% | 49.44% | -79.17% | -95.05% | 61.26% |
|
|
|||||
| Total Current Liabilities | -24.58% | 49.44% | -79.17% | -95.05% | 61.26% |
| 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 | -24.58% | 49.44% | -79.17% | -95.05% | 61.26% |
|
|
|||||
| Common Stock & APIC | -8.21% | 0.14% | -3.25% | -0.09% | 2.85% |
| Retained Earnings | 7.71% | -10.13% | -3.97% | -17.68% | -27.96% |
| Treasury Stock & Other | -8.21% | 0.15% | -3.22% | 14.65% | 17.65% |
| Total Common Equity | -8.38% | -2.88% | -5.37% | -2.30% | -1.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.38% | -2.88% | -5.37% | -2.30% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38% | -2.88% | -5.37% | -2.30% | -1.13% |
|
|
|||||