BOC Aviation Limited
BCVVF
$7.44
-$0.49-6.18%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 70.67% | 70.67% | -3.25% | -3.25% | -3.56% |
Total Receivables | 143.73% | 143.73% | 212.37% | 212.37% | -0.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -12.57% | -12.57% | 10.49% | 10.49% | 55.48% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 143.26% | 143.26% | 12.55% | 12.55% | 12.55% |
Total Current Assets | 108.69% | 108.69% | 54.50% | 54.50% | -1.65% |
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Total Current Assets | 108.69% | 108.69% | 54.50% | 54.50% | -1.65% |
Net Property, Plant & Equipment | -5.40% | -5.40% | -2.98% | -2.98% | -0.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.72% | 23.72% | 54.76% | 54.76% | 103.47% |
Total Assets | 3.65% | 3.65% | 5.97% | 5.97% | 9.51% |
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Total Accounts Payable | 18.58% | 18.58% | -70.86% | -70.86% | 837.04% |
Total Accrued Expenses | 17.49% | 17.49% | 8.28% | 8.28% | 13.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -15.74% | -15.74% | -12.65% | -12.65% | 28.15% |
Total Finance Division Other Current Liabilities | -8.76% | -8.76% | -18.73% | -18.73% | -11.60% |
Total Other Current Liabilities | -8.76% | -8.76% | -18.73% | -18.73% | -11.60% |
Total Current Liabilities | -13.90% | -13.90% | -12.30% | -12.30% | 25.10% |
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Total Current Liabilities | -13.90% | -13.90% | -12.30% | -12.30% | 25.10% |
Long-Term Debt | 4.08% | 4.08% | 7.53% | 7.53% | 5.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.70% | 1.70% | -18.58% | -18.58% | -15.02% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.29% | 12.29% | 16.53% | 16.53% | 11.19% |
Total Liabilities | 1.46% | 1.46% | 3.79% | 3.79% | 9.20% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 13.02% | 13.02% | 16.71% | 16.71% | 13.99% |
Treasury Stock & Other | 245.15% | 245.15% | 20.73% | 20.73% | -69.66% |
Total Common Equity | 10.68% | 10.68% | 13.13% | 13.13% | 10.50% |
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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 | 10.68% | 10.68% | 13.13% | 13.13% | 10.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.68% | 10.68% | 13.13% | 13.13% | 10.50% |
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