Endeavour Group Limited
EDVGF
$2.56
$0.010.39%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.22% | 0.29% | 3.39% | 1.60% | 10.01% |
| Total Receivables | -28.60% | -17.49% | 8.04% | 6.18% | 27.21% |
| Inventory | -20.56% | -8.19% | -2.11% | -3.81% | 5.72% |
| Prepaid Expenses | -- | -- | 21.96% | 19.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,083.44% | 1,267.66% | 85.60% | 82.39% | -74.93% |
| Total Current Assets | -19.70% | -7.20% | 0.29% | -1.44% | 8.16% |
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| Total Current Assets | -19.70% | -7.20% | 0.29% | -1.44% | 8.16% |
| Net Property, Plant & Equipment | -11.15% | 2.68% | 2.64% | 0.87% | 6.56% |
| Long-term Investments | -8.45% | 5.80% | 0.67% | -1.07% | -- |
| Goodwill | -8.45% | 5.80% | 0.67% | -1.07% | -- |
| Total Other Intangibles | -8.52% | 5.72% | -0.02% | -1.75% | -41.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.06% | 65.33% | -24.24% | -25.55% | -21.99% |
| Total Assets | -11.71% | 2.03% | 0.99% | -0.75% | 4.39% |
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| Total Accounts Payable | -11.66% | 2.09% | 2.62% | 0.85% | 4.08% |
| Total Accrued Expenses | -13.70% | -0.26% | -0.75% | -2.47% | -5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | -39.32% | -31.38% | -32.57% | 3.24% |
| Total Finance Division Other Current Liabilities | 7.49% | 24.22% | 18.50% | 16.45% | -18.39% |
| Total Other Current Liabilities | 7.49% | 24.22% | 18.50% | 16.45% | -18.39% |
| Total Current Liabilities | -18.75% | -6.10% | -6.24% | -7.86% | 2.05% |
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| Total Current Liabilities | -18.75% | -6.10% | -6.24% | -7.86% | 2.05% |
| Long-Term Debt | -19.74% | -7.24% | -2.66% | -4.35% | 16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | 7.10% | 5.41% | 3.59% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | 22.94% | 10.30% | 8.40% | 9.07% |
| Total Liabilities | -13.38% | 0.10% | 0.27% | -1.47% | 5.13% |
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| Common Stock & APIC | -8.96% | 5.21% | -0.06% | -1.79% | 0.29% |
| Retained Earnings | -3.79% | 11.18% | 37.11% | 34.74% | 27.79% |
| Treasury Stock & Other | 9.13% | -5.02% | -4.28% | -2.48% | -5.43% |
| Total Common Equity | -8.17% | 6.12% | 2.63% | 0.86% | 2.88% |
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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 | -8.17% | 6.12% | 2.63% | 0.86% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.07% | -110.41% | -- | -- | -- |
| Total Equity | -8.19% | 6.10% | 2.58% | 0.81% | 2.85% |
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