Delivra Corp.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
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| Total Cash And Short-Term Investments | 324.40K | 289.20K | 504.90K | 776.10K | 307.40K |
| Total Receivables | 352.00K | 280.60K | 810.80K | 590.30K | 618.10K |
| Inventory | 1.01M | 1.09M | 937.10K | 748.50K | 685.40K |
| Prepaid Expenses | 39.00K | 47.70K | 47.70K | 125.10K | 155.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72M | 1.70M | 2.30M | 2.24M | 1.77M |
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| Total Current Assets | 1.72M | 1.70M | 2.30M | 2.24M | 1.77M |
| Net Property, Plant & Equipment | 374.00K | 380.30K | 419.20K | 427.90K | 452.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.40K | 141.60K | 130.30K | 124.60K | 120.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.60K | 204.90K | 213.20K | 206.60K | 207.90K |
| Total Assets | 2.43M | 2.43M | 3.06M | 3.00M | 2.55M |
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| Total Accounts Payable | 1.20M | 826.00K | 700.50K | 643.10K | 639.50K |
| Total Accrued Expenses | 186.30K | 282.60K | 325.50K | 94.80K | 83.30K |
| Short-term Debt | 188.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.70K | 112.50K | 132.30K | 149.40K | 151.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.22M | 1.16M | 887.40K | 874.30K |
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| Total Current Liabilities | 1.67M | 1.22M | 1.16M | 887.40K | 874.30K |
| Long-Term Debt | 1.22M | 1.17M | 1.22M | 1.19M | 1.21M |
| Short-term Debt | 188.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.90K | 139.20K | 141.20K | 133.40K | 130.80K |
| Total Liabilities | 3.03M | 2.53M | 2.52M | 2.21M | 2.22M |
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| Common Stock & APIC | 12.08M | 11.82M | 12.47M | 12.25M | 11.86M |
| Retained Earnings | -16.23M | -15.36M | -15.42M | -14.78M | -14.55M |
| Treasury Stock & Other | 3.55M | 3.44M | 3.49M | 3.32M | 3.01M |
| Total Common Equity | -601.00K | -102.80K | 538.70K | 788.20K | 328.30K |
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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 | -601.00K | -102.80K | 538.70K | 788.20K | 328.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -601.00K | -102.80K | 538.70K | 788.20K | 328.30K |
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