Hill Incorporated
HILL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.24% | -75.28% | -66.36% | 9.86% | -41.55% |
| Total Receivables | 0.42% | -22.25% | 39.81% | 39.40% | -43.71% |
| Inventory | -7.87% | 1,973.47% | -27.94% | -40.87% | 2.68% |
| Prepaid Expenses | -- | -- | 177.76% | -77.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.85% | -37.46% | -18.32% | -4.68% | -24.04% |
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| Total Current Assets | 14.85% | -37.46% | -18.32% | -4.68% | -24.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.29% | -6.51% | -4.95% | -0.11% | -4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.16% | -15.45% | -9.24% | -1.62% | -11.99% |
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| Total Accounts Payable | -20.97% | 9.28% | 45.54% | 111.72% | -66.94% |
| Total Accrued Expenses | 27.56% | -- | -- | 25.50% | -48.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -17.36% | -40.16% | -1.46% | -19.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.96% | 15.17% | -5.95% | 39.51% | -48.04% |
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| Total Current Liabilities | 48.96% | 15.17% | -5.95% | 39.51% | -48.04% |
| Long-Term Debt | 3.89% | 1.14% | -0.29% | 4.89% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.96% | 2.83% | -1.01% | 8.29% | -7.44% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.05% | 2.43% | -2.11% |
| Retained Earnings | -2.28% | -1.41% | 1.19% | -3.82% | 0.79% |
| Treasury Stock & Other | 1.61% | -1.18% | -3.81% | 2.81% | -1.56% |
| Total Common Equity | -338.61% | -90.35% | -32.31% | -21.70% | -19.97% |
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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 | -338.61% | -90.35% | -32.31% | -21.70% | -19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -338.61% | -90.35% | -32.31% | -21.70% | -19.97% |
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