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 | 21.35% | 14.36% | 21.68% | 16.82% | 16.75% |
| Total Receivables | 5.24% | 8.66% | 1.97% | 4.83% | 0.54% |
| Inventory | 13.20% | 1.59% | -2.14% | 3.55% | -0.90% |
| Prepaid Expenses | -5.72% | 0.05% | -9.11% | 0.12% | -7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.31% | -17.65% | -20.83% | -9.43% | 20.83% |
| Total Current Assets | 11.07% | 7.45% | 5.13% | 7.61% | 3.52% |
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| Total Current Assets | 11.07% | 7.45% | 5.13% | 7.61% | 3.52% |
| Net Property, Plant & Equipment | -1.74% | -0.80% | 3.81% | 3.78% | 1.32% |
| Long-term Investments | 0.29% | 0.00% | 4.48% | 6.62% | 1.14% |
| Goodwill | 0.29% | 0.00% | 4.48% | 6.62% | 1.14% |
| Total Other Intangibles | -9.47% | -8.91% | -5.99% | -4.50% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | 14.03% | 9.91% | 15.14% | -0.25% |
| Total Assets | 3.98% | 2.42% | 3.33% | 5.38% | 0.40% |
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| Total Accounts Payable | 14.69% | 17.29% | -4.82% | 6.25% | -9.87% |
| Total Accrued Expenses | 11.68% | 7.18% | 0.93% | -11.81% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.96% | -3.63% | -10.11% | -6.38% | -30.95% |
| Total Finance Division Other Current Liabilities | 46.84% | 44.32% | -24.23% | 70.88% | -35.80% |
| Total Other Current Liabilities | 46.84% | 44.32% | -24.23% | 70.88% | -35.80% |
| Total Current Liabilities | 14.81% | 14.51% | -4.49% | 1.93% | -11.34% |
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| Total Current Liabilities | 14.81% | 14.51% | -4.49% | 1.93% | -11.34% |
| Long-Term Debt | -0.91% | -5.08% | -4.89% | -4.81% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | 0.62% | 6.44% | -2.20% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -22.16% | 21.39% | 40.75% | -0.20% |
| Total Liabilities | 1.72% | -2.98% | -2.04% | 0.47% | -6.25% |
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| Common Stock & APIC | 0.88% | 0.77% | 0.57% | 0.56% | 0.84% |
| Retained Earnings | 10.16% | 14.00% | 8.65% | 11.70% | 6.17% |
| Treasury Stock & Other | -0.40% | 1.15% | 11.01% | 11.38% | 13.17% |
| Total Common Equity | 5.60% | 7.74% | 8.53% | 10.27% | 8.35% |
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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 | 5.60% | 7.74% | 8.53% | 10.27% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.72% | 8.64% | 10.84% | 12.16% | -0.72% |
| Total Equity | 6.08% | 7.82% | 8.75% | 10.45% | 7.44% |
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