9342-8530 Québec Inc.
DGCRF
$0.00
$0.000.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.32% | -27.04% | -32.06% | -10.44% | -27.23% |
| Total Receivables | -10.97% | -47.67% | -13.02% | 21.33% | -36.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 271.07% | -69.37% | -43.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.57% | -- | -- | -- | -- |
| Total Current Assets | -26.34% | -29.18% | -25.75% | -9.27% | -29.00% |
|
|
|||||
| Total Current Assets | -26.34% | -29.18% | -25.75% | -9.27% | -29.00% |
| Net Property, Plant & Equipment | -- | -99.69% | -53.48% | -27.42% | -11.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.32% | -54.34% | -10.39% | -88.39% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.49% | -38.85% | -26.03% | -58.14% | -17.10% |
|
|
|||||
| Total Accounts Payable | 1,192.42% | -96.18% | 136.07% | -53.52% | -5.18% |
| Total Accrued Expenses | -84.78% | 24.63% | -40.34% | 58.16% | -67.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.15% | -32.86% | -29.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -50.00% | -35.71% | -30.00% |
| Total Other Current Liabilities | -- | -- | -50.00% | -35.71% | -30.00% |
| Total Current Liabilities | -17.68% | -54.46% | 10.67% | -11.85% | -44.77% |
|
|
|||||
| Total Current Liabilities | -17.68% | -54.46% | 10.67% | -11.85% | -44.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.68% | -54.46% | 10.67% | -11.85% | -44.77% |
|
|
|||||
| Common Stock & APIC | -3.77% | 11.85% | -7.06% | -0.53% | -6.94% |
| Retained Earnings | 3.56% | -6.08% | 6.68% | -1.82% | 6.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.54% | 114.40% | -1.97% | -121.48% | -7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -7.06% | -0.53% | -6.95% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -7.06% | -0.53% | -6.95% |
|
|
|||||
| Total Common Equity | -37.54% | 114.40% | -1.97% | -121.48% | -7.71% |
| Total Preferred Equity | -- | -- | -7.06% | -0.53% | -6.95% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.54% | -32.99% | -34.20% | -62.52% | -12.96% |
|
|
|||||
