BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.35% | 6.86% | -14.97% | -10.30% | -17.03% |
| Total Receivables | 18.83% | -6.56% | -8.75% | -13.38% | 11.00% |
| Inventory | 34.47% | -4.94% | 3.37% | -2.89% | -11.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.68% | -3.20% | -3.91% | -7.66% | -7.16% |
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| Total Current Assets | 25.68% | -3.20% | -3.91% | -7.66% | -7.16% |
| Net Property, Plant & Equipment | -11.06% | -10.94% | -9.53% | -16.64% | -8.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.18% | -13.18% | -11.68% | -44.26% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 18.25% | -23.32% |
| Total Assets | 12.33% | -4.68% | -4.90% | -14.36% | -8.17% |
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| Total Accounts Payable | 68.38% | -15.87% | 11.98% | 4.95% | -14.44% |
| Total Accrued Expenses | 83.94% | -48.46% | 24.47% | -31.38% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46% | -1.98% | -1.80% | -7.44% | -66.92% |
| Total Finance Division Other Current Liabilities | -4.16% | 5.81% | -25.64% | -32.90% | 0.67% |
| Total Other Current Liabilities | -4.16% | 5.81% | -25.64% | -32.90% | 0.67% |
| Total Current Liabilities | 34.69% | -8.97% | -0.40% | -10.96% | -38.65% |
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| Total Current Liabilities | 34.69% | -8.97% | -0.40% | -10.96% | -38.65% |
| Long-Term Debt | -3.50% | 8.73% | -4.73% | -4.11% | 312.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.14% | -26.99% | -22.20% | -24.88% | -17.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.51% | -33.66% | -3.99% | -- | -- |
| Total Liabilities | 16.00% | -3.35% | -3.40% | -9.22% | -9.21% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.29% | -0.40% | -0.45% | -1.54% | -0.38% |
| Treasury Stock & Other | 0.50% | 0.45% | 0.57% | -1.11% | 1.89% |
| Total Common Equity | -10.15% | -12.08% | -12.46% | -33.41% | -4.10% |
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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 | -10.15% | -12.08% | -12.46% | -33.41% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.15% | -12.08% | -12.46% | -33.41% | -4.10% |
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