Delivra Corp.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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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 | 5.53% | -43.10% | -21.00% | -1.96% | -65.17% |
| Total Receivables | -43.05% | -39.01% | 139.53% | 49.59% | 1.83% |
| Inventory | 46.79% | 56.60% | 10.79% | -15.46% | -19.68% |
| Prepaid Expenses | -74.90% | -77.34% | 1.71% | 111.32% | 47.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | -8.99% | 23.00% | 5.12% | -27.86% |
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| Total Current Assets | -2.53% | -8.99% | 23.00% | 5.12% | -27.86% |
| Net Property, Plant & Equipment | -17.40% | -21.15% | -17.93% | -14.27% | -6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.76% | 49.68% | 16.24% | 13.79% | 20.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | -2.84% | -2.87% | 12.71% | 1.61% |
| Total Assets | -4.47% | -8.62% | 12.92% | 2.62% | -21.34% |
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| Total Accounts Payable | 87.21% | 63.31% | 81.81% | 79.59% | 46.88% |
| Total Accrued Expenses | 123.65% | 65.36% | 463.15% | -67.98% | -52.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.19% | -27.18% | -15.63% | -1.90% | 1.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.15% | 46.91% | 93.08% | 10.02% | 1.36% |
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| Total Current Liabilities | 91.15% | 46.91% | 93.08% | 10.02% | 1.36% |
| Long-Term Debt | 0.12% | -4.71% | -18.70% | -16.74% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | 7.74% | 13.32% | -- | 50.69% |
| Total Liabilities | 36.75% | 15.59% | 13.15% | -1.12% | -2.70% |
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| Common Stock & APIC | 1.87% | 0.44% | 5.83% | 8.85% | 10.00% |
| Retained Earnings | -11.59% | -5.65% | -6.30% | -8.50% | -13.18% |
| Treasury Stock & Other | 17.76% | 6.13% | 8.85% | 8.63% | -0.45% |
| Total Common Equity | -283.06% | -121.95% | 11.86% | 14.80% | -65.73% |
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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 | -283.06% | -121.95% | 11.86% | 14.80% | -65.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.06% | -121.95% | 11.86% | 14.80% | -65.73% |
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