Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.67% | 90.67% | -0.97% | -32.63% | -39.57% |
| Total Receivables | 36.94% | -36.46% | 16.73% | 3.89% | -23.13% |
| Inventory | 30.05% | 29.64% | -13.90% | -17.97% | -5.27% |
| Prepaid Expenses | -29.20% | 76.17% | -16.67% | -25.08% | -49.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.88% | 36.57% | -1.80% | -19.54% | -28.60% |
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| Total Current Assets | 57.88% | 36.57% | -1.80% | -19.54% | -28.60% |
| Net Property, Plant & Equipment | -28.70% | -29.83% | -25.45% | -17.81% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -4.27% | 6.81% | 30.40% | 22.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.88% | -56.66% | -1.62% | 33.66% | 106.80% |
| Total Assets | 43.39% | 27.90% | -2.95% | -16.66% | -23.90% |
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| Total Accounts Payable | -0.71% | -25.45% | 15.22% | -40.19% | -24.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.44% | -6.54% | 4.06% | 5.91% | 7.65% |
| Total Finance Division Other Current Liabilities | -35.45% | -10.55% | -99.38% | -55.01% | -44.39% |
| Total Other Current Liabilities | -35.45% | -10.55% | -99.38% | -55.01% | -44.39% |
| Total Current Liabilities | -6.37% | -22.88% | 0.50% | -35.73% | -22.72% |
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| Total Current Liabilities | -6.37% | -22.88% | 0.50% | -35.73% | -22.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.06% | -67.19% | -62.40% | -52.58% | -45.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -60.67% |
| Total Liabilities | -17.18% | -29.47% | -11.95% | -39.27% | -27.70% |
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| Common Stock & APIC | 1.65% | 10.96% | -2.41% | -0.07% | 1.67% |
| Retained Earnings | 19.28% | 6.83% | 1.01% | -7.84% | -17.22% |
| Treasury Stock & Other | 78.29% | 6.21% | 31.86% | 14.11% | -12.30% |
| Total Common Equity | 59.22% | 46.55% | -0.68% | -10.79% | -22.84% |
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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 | 59.22% | 46.55% | -0.68% | -10.79% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.22% | 46.55% | -0.68% | -10.79% | -22.84% |
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