BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95% | 9.39% | -8.99% | 15.50% | 12.65% |
| Total Receivables | 64.72% | 20.73% | 27.24% | -11.36% | -12.46% |
| Inventory | 50.32% | 12.92% | -5.91% | 40.54% | -0.07% |
| Prepaid Expenses | -83.86% | -22.17% | 26.92% | 33.94% | -50.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.85% | 11.52% | 2.16% | 9.89% | -2.01% |
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| Total Current Assets | 24.85% | 11.52% | 2.16% | 9.89% | -2.01% |
| Net Property, Plant & Equipment | -5.88% | -8.52% | -10.78% | -4.36% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.91% | -25.39% | -23.25% | -14.29% | -16.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | -12.83% | -8.48% | -4.65% | -10.58% |
| Total Assets | 20.35% | 7.05% | -0.48% | 6.28% | -4.31% |
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| Total Accounts Payable | 60.37% | 31.26% | -1.02% | 23.79% | -28.22% |
| Total Accrued Expenses | 121.29% | -41.69% | 1.79% | 81.60% | 75.67% |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 2.19% | 0.81% | 5.90% | 1.24% |
| Total Finance Division Other Current Liabilities | 266.45% | -23.61% | 95.39% | -10.34% | -41.39% |
| Total Other Current Liabilities | 266.45% | -23.61% | 95.39% | -10.34% | -41.39% |
| Total Current Liabilities | 69.68% | 21.00% | 1.19% | 22.35% | -25.50% |
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| Total Current Liabilities | 69.68% | 21.00% | 1.19% | 22.35% | -25.50% |
| Long-Term Debt | 14.30% | 1.47% | 0.08% | 5.07% | 16.00% |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| Capital Leases | -12.66% | -12.84% | -12.39% | -6.70% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -58.49% | -3.64% | 1.85% | -11.48% |
| Total Liabilities | 56.47% | 14.68% | -0.55% | 15.56% | -19.18% |
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| Common Stock & APIC | 1.36% | -1.06% | 9.62% | 2.54% | -2.59% |
| Retained Earnings | 4.74% | 8.14% | 7.60% | -0.99% | 6.37% |
| Treasury Stock & Other | 4.44% | -3.23% | -63.29% | 0.76% | -0.46% |
| Total Common Equity | 5.97% | 4.28% | -0.45% | 3.28% | 1.76% |
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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 | 5.97% | 4.28% | -0.45% | 3.28% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 4.28% | -0.45% | 3.28% | 1.76% |
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