Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44% | 4.98% | -3.09% | 17.59% | -4.40% |
| Total Receivables | -1.59% | 12.33% | 6.34% | -10.47% | 1.61% |
| Inventory | 9.76% | 8.01% | -2.04% | -2.52% | -1.50% |
| Prepaid Expenses | -9.22% | 14.01% | 2.03% | -10.73% | -3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | -5.26% | -30.73% | 32.41% | -5.23% |
| Total Current Assets | 1.88% | 8.83% | 0.32% | -0.14% | -1.45% |
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| Total Current Assets | 1.88% | 8.83% | 0.32% | -0.14% | -1.45% |
| Net Property, Plant & Equipment | -0.99% | -0.79% | 0.72% | -0.69% | -0.04% |
| Long-term Investments | 0.16% | 0.09% | -0.72% | 0.76% | -0.12% |
| Goodwill | 0.16% | 0.09% | -0.72% | 0.76% | -0.12% |
| Total Other Intangibles | -2.69% | -3.09% | -2.83% | -1.21% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 13.88% | -0.79% | 1.33% | -0.39% |
| Total Assets | 0.56% | 3.90% | -0.51% | 0.02% | -0.94% |
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| Total Accounts Payable | -8.40% | 21.54% | -8.49% | 12.56% | -6.32% |
| Total Accrued Expenses | 8.50% | 14.56% | 13.92% | -21.13% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.62% | 24.38% | -51.52% | 106.90% | -22.76% |
| Total Finance Division Other Current Liabilities | 6.14% | 99.06% | -28.48% | -2.83% | 4.32% |
| Total Other Current Liabilities | 6.14% | 99.06% | -28.48% | -2.83% | 4.32% |
| Total Current Liabilities | -3.02% | 23.08% | -7.74% | 4.25% | -3.28% |
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| Total Current Liabilities | -3.02% | 23.08% | -7.74% | 4.25% | -3.28% |
| Long-Term Debt | -0.16% | -0.19% | -0.09% | -0.47% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -4.58% | 8.84% | -1.43% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27% | -9.32% | -6.75% | 2.50% | -10.20% |
| Total Liabilities | -0.14% | 3.29% | -2.17% | 0.80% | -4.76% |
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| Common Stock & APIC | 0.40% | 0.38% | -0.08% | 0.17% | 0.29% |
| Retained Earnings | 1.61% | 7.90% | 1.34% | -0.86% | 5.15% |
| Treasury Stock & Other | -0.30% | 1.35% | 1.33% | -2.83% | 1.24% |
| Total Common Equity | 1.05% | 4.60% | 0.99% | -1.07% | 3.09% |
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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 | 1.05% | 4.60% | 0.99% | -1.07% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63% | 3.16% | 1.60% | 2.93% | 0.70% |
| Total Equity | 1.20% | 4.46% | 1.05% | -0.70% | 2.86% |
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