Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -83.65% | -36.95% | -59.44% | 45.83% | 147.13% |
| Total Receivables | -14.56% | -4.14% | 1.91% | -13.73% | 9.44% |
| Inventory | -8.03% | -3.02% | 7.76% | 4.85% | 27.88% |
| Prepaid Expenses | 2.64% | -11.09% | -1.75% | 31.80% | 23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.20% | 2.33% | -53.23% | 23.75% | -65.58% |
| Total Current Assets | -39.54% | -8.02% | -19.57% | -0.62% | 24.74% |
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| Total Current Assets | -39.54% | -8.02% | -19.57% | -0.62% | 24.74% |
| Net Property, Plant & Equipment | 15.27% | -78.35% | -78.34% | -84.05% | -83.16% |
| Long-term Investments | -3.12% | -5.14% | -5.82% | -5.21% | -5.69% |
| Goodwill | -3.12% | -5.14% | -5.82% | -5.21% | -5.69% |
| Total Other Intangibles | -7.38% | -4.28% | -1.17% | -2.42% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | 8.91% | 12.36% | 13.53% | 9.36% |
| Total Assets | -8.25% | -4.22% | -2.74% | -1.51% | -3.33% |
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| Total Accounts Payable | -22.20% | -1.84% | -23.73% | -25.77% | 5.08% |
| Total Accrued Expenses | -- | -13.17% | -- | -- | -- |
| Short-term Debt | 105.92% | 65.22% | -50.20% | 0.24% | -0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.86% | -28.61% | -11.23% | -43.70% | -17.05% |
| Total Finance Division Other Current Liabilities | -9.61% | -10.56% | -3.58% | -9.13% | 5.36% |
| Total Other Current Liabilities | -9.61% | -10.56% | -3.58% | -9.13% | 5.36% |
| Total Current Liabilities | 6.01% | -22.76% | -11.93% | -36.96% | -12.12% |
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| Total Current Liabilities | 6.01% | -22.76% | -11.93% | -36.96% | -12.12% |
| Long-Term Debt | -17.20% | 11.81% | -7.72% | 46.12% | -9.39% |
| Short-term Debt | 105.92% | 65.22% | -50.20% | 0.24% | -0.27% |
| Capital Leases | 51.85% | 223.24% | 117.43% | 83.88% | 76.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.67% | -19.01% | 8.75% | 6.77% | 5.75% |
| Total Liabilities | 0.21% | -0.07% | -5.78% | -4.15% | -7.67% |
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| Common Stock & APIC | -3.20% | 0.24% | -0.48% | 0.20% | -1.50% |
| Retained Earnings | -14.81% | 3.54% | 8.23% | 5.09% | 4.27% |
| Treasury Stock & Other | 0.16% | 2.48% | 1.51% | 1.44% | 10.23% |
| Total Common Equity | -18.55% | 5.43% | 8.89% | 6.33% | 4.27% |
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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 | -18.55% | 5.43% | 8.89% | 6.33% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.74% | -15.85% | 2.73% | 3.37% | 5.41% |
| Total Equity | -22.90% | -12.72% | 3.68% | 3.83% | 5.22% |
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