Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.00% | -16.44% | -8.28% | -9.40% | -12.14% |
| Total Receivables | -15.91% | 9.72% | 11.72% | 10.94% | -30.92% |
| Inventory | 77.81% | -51.13% | -67.69% | -51.07% | -84.68% |
| Prepaid Expenses | -- | 11,815.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | 34.00% | 23.69% | 18.10% | 54.95% | 169.50% |
| Total Finance Division Other Current Assets | 57.30% | 168.96% | 67.39% | 18.49% | 109.08% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.98% | -3.79% | -0.71% | 0.57% | 2.63% |
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| Total Current Assets | -3.98% | -3.79% | -0.71% | 0.57% | 2.63% |
| Net Property, Plant & Equipment | 50.89% | 12.39% | 77.42% | 76.21% | 11.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -53.60% | -37.44% | -21.27% | -32.02% | -93.44% |
| Total Finance Div Other LT Assets | 136.93% | 24.04% | 135.96% | 139.01% | -26.36% |
| Total Other Assets | -7.17% | -6.57% | -5.26% | -2.40% | -22.78% |
| Total Assets | -1.52% | -3.15% | 1.91% | 3.28% | -6.24% |
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| Total Accounts Payable | 8.71% | -0.23% | -24.13% | -10.86% | -22.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -29.27% | 2.38% | 288.46% | 29.63% | 13.89% |
| Finance Division Debt Current | 55.91% | -16.24% | 39.64% | 8.93% | -35.31% |
| Total Finance Division Other Current Liabilities | 11.12% | 7.63% | 89.46% | 50.97% | 16.66% |
| Total Other Current Liabilities | 11.12% | 7.63% | 89.46% | 50.97% | 16.66% |
| Total Current Liabilities | 8.98% | -1.53% | 8.77% | 7.29% | 0.84% |
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| Total Current Liabilities | 8.98% | -1.53% | 8.77% | 7.29% | 0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.97% | 76.38% | 2,567.72% | 2,022.54% | 463.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.83% | 9.17% | 34.84% | 26.83% | -0.29% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -9.14% | -5.87% | -3.16% | -2.38% | -10.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.91% | -4.99% | -2.13% | -0.75% | -7.23% |
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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 | -5.91% | -4.99% | -2.13% | -0.75% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.26% | 43.67% | 37.38% | 29.75% | 29.49% |
| Total Equity | -5.38% | -4.59% | -1.87% | -0.58% | -6.97% |
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