AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.30% | -30.61% | -0.84% | -87.41% | 612.50% |
| Total Receivables | -17.65% | -32.00% | -39.76% | -14.43% | -97.95% |
| Inventory | -- | -- | -- | -- | 6.34% |
| Prepaid Expenses | -50.98% | -32.89% | -- | -- | 155.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -15.12% | -30.71% | 0.48% | -92.70% | 91.26% |
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| Total Current Assets | -15.12% | -30.71% | 0.48% | -92.70% | 91.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.12% | -30.71% | 0.48% | -96.92% | -49.30% |
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| Total Accounts Payable | 0.81% | 0.62% | -9.60% | 29.47% | 3.72% |
| Total Accrued Expenses | 0.00% | -0.47% | -9.67% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -57.27% | 0.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -31.01% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 812.46% | -25.52% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 812.46% | -25.52% |
| Total Current Liabilities | 0.45% | 0.32% | -5.95% | 42.13% | -12.96% |
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| Total Current Liabilities | 0.45% | 0.32% | -5.95% | 42.13% | -12.96% |
| Long-Term Debt | -- | -- | -- | -- | 3.01% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -57.27% | 0.80% |
| Capital Leases | -- | -- | -- | -- | 155.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 0.45% | 0.32% | -5.95% | -34.43% | -4.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.39% | 0.00% | 20.80% |
| Retained Earnings | -0.19% | -0.31% | -1.19% | -11.86% | -46.51% |
| Treasury Stock & Other | 0.52% | 0.71% | 2.99% | -2.11% | -15.85% |
| Total Common Equity | -0.91% | -1.68% | 6.22% | -279.73% | -127.58% |
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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 | -0.91% | -1.68% | 6.22% | -279.73% | -127.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -1.68% | 6.22% | -279.73% | -127.58% |
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