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 | |
|---|---|---|---|---|---|
| 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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