TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.88% | -88.42% | -5.15% | 22.37% | -49.97% |
| Total Receivables | -0.71% | 174.76% | -78.98% | 1.03% | -55.30% |
| Inventory | -7.49% | -4.53% | -17.93% | -2.20% | -4.75% |
| Prepaid Expenses | -24.56% | -9.52% | -14.86% | -57.71% | 47.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -7.61% | -18.15% | -20.01% | 0.04% | -20.44% |
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| Total Current Assets | -7.61% | -18.15% | -20.01% | 0.04% | -20.44% |
| Net Property, Plant & Equipment | -5.92% | -5.59% | -5.35% | -5.08% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.46% | -14.13% | -98.57% | 0.17% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.35% | -15.38% | -52.40% | -0.49% | -10.87% |
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| Total Accounts Payable | 26.19% | 16.46% | 26.56% | 19.55% | 268.05% |
| Total Accrued Expenses | 2.01% | -3.86% | 1,944.74% | 2.70% | -87.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -2.94% | 0.29% | 0.59% | 0.30% |
| Total Finance Division Other Current Liabilities | 67.20% | 520.00% | 150.00% | -92.45% | 160.66% |
| Total Other Current Liabilities | 67.20% | 520.00% | 150.00% | -92.45% | 160.66% |
| Total Current Liabilities | 20.95% | 14.28% | 58.07% | 6.71% | 80.98% |
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| Total Current Liabilities | 20.95% | 14.28% | 58.07% | 6.71% | 80.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.73% | -4.78% | -5.48% | -5.01% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 10.26% | 38.45% | 2.80% | 39.13% |
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| Common Stock & APIC | -0.02% | 0.00% | 3.44% | 0.00% | 0.00% |
| Retained Earnings | -2.03% | -3.94% | -20.79% | -3.72% | -6.20% |
| Treasury Stock & Other | 0.39% | 8.79% | -9.40% | 20.32% | 0.13% |
| Total Common Equity | -85.14% | -52.24% | -75.50% | -1.29% | -18.05% |
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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 | -85.14% | -52.24% | -75.50% | -1.29% | -18.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.14% | -52.24% | -75.50% | -1.29% | -18.05% |
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