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 | -9.24% | -32.38% | -49.48% | -31.15% | 9.63% |
| Total Receivables | -12.24% | -18.02% | -0.02% | -0.45% | -4.67% |
| Inventory | 28.32% | -15.62% | -10.35% | -11.38% | -11.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | -20.26% | -19.60% | -13.85% | -11.12% |
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| Total Current Assets | 7.95% | -20.26% | -19.60% | -13.85% | -11.12% |
| Net Property, Plant & Equipment | -40.26% | -38.44% | -36.11% | -34.49% | -26.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -40.88% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -40.88% |
| Total Other Intangibles | -63.75% | -61.02% | -58.73% | -56.77% | -39.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.25% | -9.32% | -9.32% | -10.07% | 100.79% |
| Total Assets | -12.78% | -28.71% | -28.15% | -25.40% | -21.81% |
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| Total Accounts Payable | 66.49% | -15.40% | 17.49% | 6.62% | -17.53% |
| Total Accrued Expenses | -19.03% | -52.28% | -13.15% | -8.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | -70.53% | -43.80% | -44.53% | -38.21% |
| Total Finance Division Other Current Liabilities | -49.41% | -46.85% | -56.53% | -29.36% | 51.09% |
| Total Other Current Liabilities | -49.41% | -46.85% | -56.53% | -29.36% | 51.09% |
| Total Current Liabilities | 8.73% | -50.47% | -27.18% | -23.24% | -32.87% |
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| Total Current Liabilities | 8.73% | -50.47% | -27.18% | -23.24% | -32.87% |
| Long-Term Debt | -4.15% | 309.22% | 1.50% | 5.26% | 222.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.05% | -64.63% | -58.96% | -54.18% | -46.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -89.70% | -- |
| Total Liabilities | -1.70% | -23.06% | -21.67% | -20.23% | -13.54% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.00% | 0.25% | 1.27% |
| Retained Earnings | -2.70% | -2.78% | -3.17% | -2.98% | -5.30% |
| Treasury Stock & Other | 0.40% | 1.78% | 2.00% | 1.81% | 2.72% |
| Total Common Equity | -53.95% | -50.85% | -50.86% | -43.83% | -42.30% |
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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 | -53.95% | -50.85% | -50.86% | -43.83% | -42.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.95% | -50.85% | -50.86% | -43.83% | -42.30% |
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