Devonian Health Group Inc.
GSD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.55% | -83.63% | -46.97% | -29.32% | 176.70% |
| Total Receivables | -90.71% | -88.95% | -80.94% | -81.53% | -32.21% |
| Inventory | -87.90% | -84.84% | -47.71% | -43.54% | -76.73% |
| Prepaid Expenses | -33.87% | -31.65% | -49.70% | -20.75% | 11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.06% | -- | -- |
| Total Current Assets | -89.84% | -84.03% | -60.00% | -52.83% | 22.99% |
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| Total Current Assets | -89.84% | -84.03% | -60.00% | -52.83% | 22.99% |
| Net Property, Plant & Equipment | -5.14% | -0.85% | -11.60% | -11.90% | -10.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | 2.32% | -4.84% | -4.69% | -9.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.04% | -64.36% | -53.56% | -48.59% | -9.91% |
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| Total Accounts Payable | -77.45% | -54.91% | -22.85% | 17.01% | 27.40% |
| Total Accrued Expenses | -95.03% | -90.03% | -81.29% | -78.41% | 49.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.75% | 83.70% | -97.76% | -97.76% | -97.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.09% | -- |
| Total Other Current Liabilities | -- | -- | -- | -96.09% | -- |
| Total Current Liabilities | -88.55% | -88.63% | -70.01% | -60.58% | 17.37% |
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| Total Current Liabilities | -88.55% | -88.63% | -70.01% | -60.58% | 17.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.03% | -17.68% | -42.61% | -37.91% | -15.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.19% | -88.14% | -69.85% | -60.41% | 17.08% |
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| Common Stock & APIC | 7.55% | 12.89% | 5.48% | 1.35% | -0.04% |
| Retained Earnings | -19.76% | -40.80% | -24.30% | -21.83% | -17.97% |
| Treasury Stock & Other | 53.67% | 38.44% | 17.36% | 23.64% | 14.83% |
| Total Common Equity | -20.22% | -38.19% | -30.06% | -34.20% | -34.18% |
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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 | -20.22% | -38.19% | -30.06% | -34.20% | -34.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.22% | -38.19% | -30.06% | -34.20% | -34.18% |
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