Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.58M | 2.26M | 4.08M | 10.75M |
| Total Receivables | 13.35M | 12.72M | 14.83M | 14.47M | 15.63M |
| Inventory | 723.00K | 691.40K | 812.10K | 821.50K | 786.10K |
| Prepaid Expenses | 1.04M | 918.90K | 1.45M | 1.29M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 885.80K | 2.04M | 1.91M | 2.74M | 1.20M |
| Total Current Assets | 17.76M | 17.94M | 21.26M | 23.40M | 29.38M |
|
|
|||||
| Total Current Assets | 17.76M | 17.94M | 21.26M | 23.40M | 29.38M |
| Net Property, Plant & Equipment | 9.96M | 10.85M | 10.86M | 8.06M | 8.64M |
| Long-term Investments | 3.72M | 3.87M | 3.82M | 3.84M | 3.84M |
| Goodwill | 3.72M | 3.87M | 3.82M | 3.84M | 3.84M |
| Total Other Intangibles | 4.48M | 4.66M | 4.83M | 4.86M | 4.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.68M | 314.82M | 315.65M | 314.65M | 297.91M |
| Total Assets | 316.17M | 352.15M | 356.42M | 354.81M | 344.61M |
|
|
|||||
| Total Accounts Payable | 11.41M | 3.58M | 10.72M | 10.60M | 14.66M |
| Total Accrued Expenses | -- | 2.27M | -- | -- | -- |
| Short-term Debt | 3.03M | 2.44M | 733.00K | 1.47M | 1.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.06M | 63.78M | 78.93M | 62.25M | 92.14M |
| Total Finance Division Other Current Liabilities | 15.81M | 21.32M | 18.54M | 17.33M | 17.49M |
| Total Other Current Liabilities | 15.81M | 21.32M | 18.54M | 17.33M | 17.49M |
| Total Current Liabilities | 133.31M | 93.40M | 108.92M | 91.65M | 125.76M |
|
|
|||||
| Total Current Liabilities | 133.31M | 93.40M | 108.92M | 91.65M | 125.76M |
| Long-Term Debt | 58.16M | 123.73M | 101.60M | 117.61M | 70.25M |
| Short-term Debt | 3.03M | 2.44M | 733.00K | 1.47M | 1.47M |
| Capital Leases | 21.04M | 23.03M | 15.19M | 13.31M | 13.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 6.81M | 8.50M | 8.55M | 8.55M |
| Total Liabilities | 218.86M | 246.97M | 234.21M | 231.12M | 218.40M |
|
|
|||||
| Common Stock & APIC | 32.10M | 33.32M | 32.96M | 33.14M | 33.16M |
| Retained Earnings | -21.11M | -20.31M | -18.82M | -19.11M | -18.38M |
| Treasury Stock & Other | 5.58M | 5.67M | 5.59M | 5.59M | 5.57M |
| Total Common Equity | 16.57M | 18.68M | 19.73M | 19.62M | 20.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.57M | 18.68M | 19.73M | 19.62M | 20.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.74M | 86.50M | 102.49M | 104.07M | 105.87M |
| Total Equity | 97.31M | 105.18M | 122.22M | 123.69M | 126.21M |
|
|
|||||
