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 | -68.17% | -67.69% | -59.46% | -57.07% | -59.49% |
| Total Receivables | -50.83% | -64.78% | -36.97% | -32.12% | -45.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -43.31% | -51.21% | -28.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.86% | -66.13% | -56.17% | -54.70% | -57.74% |
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| Total Current Assets | -64.86% | -66.13% | -56.17% | -54.70% | -57.74% |
| Net Property, Plant & Equipment | -- | -99.91% | -70.21% | -45.72% | -31.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.73% | -95.69% | -90.33% | -90.62% | -23.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.41% | -84.30% | -74.91% | -72.11% | -40.35% |
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| Total Accounts Payable | -45.84% | -96.03% | 2.25% | -56.38% | -14.08% |
| Total Accrued Expenses | -82.10% | -61.83% | -12.64% | -25.66% | -44.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.24% | -53.72% | -31.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -80.85% | -71.88% | -63.64% |
| Total Other Current Liabilities | -- | -- | -80.85% | -71.88% | -63.64% |
| Total Current Liabilities | -63.42% | -75.46% | -11.35% | -40.69% | -30.08% |
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| Total Current Liabilities | -63.42% | -75.46% | -11.35% | -40.69% | -30.08% |
| 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 | -63.42% | -75.46% | -13.43% | -42.95% | -34.23% |
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| Common Stock & APIC | -0.50% | -3.78% | -9.84% | -13.75% | -16.38% |
| Retained Earnings | 2.80% | 5.96% | 6.58% | 10.72% | 15.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.31% | 135.03% | -279.98% | -363.44% | -350.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -9.85% | -13.78% | -16.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -9.85% | -13.78% | -16.40% |
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| Total Common Equity | 120.31% | 135.03% | -279.98% | -363.44% | -350.04% |
| Total Preferred Equity | -- | -- | -9.85% | -13.78% | -16.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.68% | -85.62% | -80.19% | -74.96% | -40.87% |
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