Delivra Corp.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.17% | -42.72% | -34.94% | 152.47% | -39.52% |
| Total Receivables | 25.45% | -65.39% | 37.35% | -4.50% | 34.34% |
| Inventory | -7.48% | 16.04% | 25.20% | 9.21% | -1.30% |
| Prepaid Expenses | -18.24% | 0.00% | -61.87% | -19.50% | -26.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.97% | -25.89% | 2.70% | 26.83% | -5.72% |
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| Total Current Assets | 0.97% | -25.89% | 2.70% | 26.83% | -5.72% |
| Net Property, Plant & Equipment | -1.66% | -9.28% | -2.03% | -5.50% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68% | 8.67% | 4.57% | 3.49% | 27.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | -3.89% | 3.19% | -0.63% | -1.42% |
| Total Assets | 0.07% | -20.61% | 2.13% | 17.74% | -4.28% |
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| Total Accounts Payable | 44.94% | 17.92% | 8.93% | 0.56% | 26.43% |
| Total Accrued Expenses | -34.08% | -13.18% | 243.35% | 13.81% | -51.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.38% | -14.97% | -11.45% | -1.39% | -1.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.86% | 5.42% | 30.53% | 1.50% | 5.19% |
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| Total Current Liabilities | 36.86% | 5.42% | 30.53% | 1.50% | 5.19% |
| Long-Term Debt | 3.50% | -4.14% | 2.92% | -1.96% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -1.42% | 5.85% | 1.99% | 1.24% |
| Total Liabilities | 19.72% | 0.40% | 14.18% | -0.37% | 1.20% |
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| Common Stock & APIC | 2.20% | -5.21% | 1.75% | 3.34% | 0.78% |
| Retained Earnings | -5.65% | 0.34% | -4.28% | -1.63% | -0.03% |
| Treasury Stock & Other | 3.17% | -1.27% | 5.10% | 10.00% | -7.02% |
| Total Common Equity | -484.63% | -119.08% | -31.65% | 140.09% | -29.91% |
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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 | -484.63% | -119.08% | -31.65% | 140.09% | -29.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -484.63% | -119.08% | -31.65% | 140.09% | -29.91% |
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