Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.30% | 472.94% | -43.83% | 159.84% | 109.28% |
| Total Receivables | 88.50% | 32.41% | 33.49% | -39.76% | -28.16% |
| Inventory | -9.16% | 3.16% | -29.42% | -35.98% | 35.70% |
| Prepaid Expenses | -16.05% | -59.81% | -14.81% | -6.56% | -59.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88% | -0.23% | 2.61% | 4.75% | 4.10% |
| Total Current Assets | 4.10% | 57.18% | -15.62% | -22.57% | -11.64% |
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| Total Current Assets | 4.10% | 57.18% | -15.62% | -22.57% | -11.64% |
| Net Property, Plant & Equipment | -80.48% | -81.08% | -80.40% | -79.41% | -25.38% |
| Long-term Investments | -- | -- | -- | -- | -4.86% |
| Goodwill | -- | -- | -- | -- | -4.86% |
| Total Other Intangibles | -- | -- | -- | -- | -66.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.58% | 28.64% | 35.30% | 87.93% | 127.36% |
| Total Assets | -13.69% | 10.74% | -26.11% | -25.58% | 3.83% |
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| Total Accounts Payable | -10.68% | -24.77% | -9.19% | 3.02% | -5.05% |
| Total Accrued Expenses | 6.74% | 18.19% | -17.08% | -17.02% | 123.93% |
| Short-term Debt | -- | 6,661.75% | 43.41% | 177.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.93% |
| Total Finance Division Other Current Liabilities | 92.30% | 373.40% | 303.46% | 145.98% | 102.64% |
| Total Other Current Liabilities | 92.30% | 373.40% | 303.46% | 145.98% | 102.64% |
| Total Current Liabilities | -42.72% | 4.26% | 30.36% | 61.97% | 162.34% |
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| Total Current Liabilities | -42.72% | 4.26% | 30.36% | 61.97% | 162.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6,661.75% | 43.41% | 177.32% | -- |
| Capital Leases | -- | -- | -- | -- | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.74% | 45.73% | 88.43% | 71.85% | 134.34% |
| Total Liabilities | -16.56% | 12.25% | 38.43% | 57.13% | 140.24% |
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| Common Stock & APIC | 14.32% | 10.43% | -0.18% | 2.61% | 2.15% |
| Retained Earnings | -12.43% | -10.87% | -16.59% | -23.38% | -21.68% |
| Treasury Stock & Other | 4.23% | 27.73% | 11.42% | 5.10% | -2.36% |
| Total Common Equity | 35.50% | -130.52% | -451.58% | -270.60% | -131.35% |
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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 | 35.50% | -130.52% | -451.58% | -270.60% | -131.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.50% | -130.52% | -451.58% | -270.60% | -131.35% |
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