CanadaBis Capital Inc.
CANB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.71% | -78.57% | -50.44% | -50.91% | -30.68% |
| Total Receivables | -38.64% | 21.64% | -1.72% | -19.29% | 37.59% |
| Inventory | 53.95% | 91.88% | 51.89% | 95.50% | 94.71% |
| Prepaid Expenses | -17.99% | -28.79% | 17.64% | 19.32% | 141.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.09% | -42.39% | 8.98% | 243.96% | -48.39% |
| Total Current Assets | 12.84% | 20.94% | 12.32% | 16.99% | 36.37% |
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| Total Current Assets | 12.84% | 20.94% | 12.32% | 16.99% | 36.37% |
| Net Property, Plant & Equipment | -13.44% | -4.53% | -9.06% | 4.12% | 8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | -4.77% | -7.63% | -4.26% | -3.27% |
| Total Assets | 0.54% | 9.09% | 1.79% | 10.46% | 21.53% |
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| Total Accounts Payable | 27.53% | 38.01% | 19.28% | -5.09% | 12.25% |
| Total Accrued Expenses | -1.49% | 0.41% | 54.92% | 3,268.48% | 285.73% |
| Short-term Debt | 97.07% | 103.17% | 65.49% | 53.02% | -0.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | 2.56% | -2.25% | 11.30% | 12.86% |
| Total Finance Division Other Current Liabilities | -7.06% | 0.68% | -10.66% | 10.78% | 14.96% |
| Total Other Current Liabilities | -7.06% | 0.68% | -10.66% | 10.78% | 14.96% |
| Total Current Liabilities | 22.28% | 32.20% | 17.17% | 6.99% | 14.96% |
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| Total Current Liabilities | 22.28% | 32.20% | 17.17% | 6.99% | 14.96% |
| Long-Term Debt | -30.29% | -22.44% | -25.27% | -21.46% | -18.48% |
| Short-term Debt | 97.07% | 103.17% | 65.49% | 53.02% | -0.31% |
| Capital Leases | -43.32% | -37.47% | -36.61% | 45.22% | 48.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.78% | -69.17% | -66.24% | -60.33% | -55.41% |
| Total Liabilities | 3.52% | 12.05% | 0.29% | -1.72% | 3.70% |
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| Common Stock & APIC | -7.56% | -0.29% | -4.69% | 2.33% | 3.39% |
| Retained Earnings | 9.16% | 2.15% | 9.36% | 16.99% | 22.14% |
| Treasury Stock & Other | -6.57% | 2.10% | -0.39% | -7.60% | -7.29% |
| Total Common Equity | -4.91% | 3.34% | 5.10% | 42.66% | 79.21% |
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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 | -4.91% | 3.34% | 5.10% | 42.66% | 79.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.60% | -0.30% | -4.66% | -1.31% | -0.29% |
| Total Equity | -4.94% | 3.30% | 4.98% | 41.96% | 77.61% |
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