Jade Power Trust
JPWRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.97% | -23.82% | -22.59% | -13.60% | -64.58% |
| Total Receivables | -6.84% | -19.09% | 9.65% | 9.79% | 69.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.11% | -5.49% | -9.45% | -1.13% | -3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.32% | -13.22% | 3.91% | 12.66% | 129.19% |
| Total Current Assets | -9.70% | -18.83% | 3.98% | 5.11% | 0.31% |
|
|
|||||
| Total Current Assets | -9.70% | -18.83% | 3.98% | 5.11% | 0.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.70% | -18.83% | 3.98% | 5.11% | 0.31% |
|
|
|||||
| Total Accounts Payable | -45.72% | 23.14% | -40.34% | 199.08% | -82.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -7.02% | 12.09% | 700.00% |
| Total Other Current Liabilities | -- | -- | -7.02% | 12.09% | 700.00% |
| Total Current Liabilities | 37.79% | -71.37% | -17.71% | 40.21% | 2.98% |
|
|
|||||
| Total Current Liabilities | 37.79% | -71.37% | -17.71% | 40.21% | 2.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.79% | -71.37% | -17.71% | 40.21% | 2.98% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -1.79% | 5.39% | 0.21% |
| Retained Earnings | 1.18% | -2.45% | 2.10% | -5.47% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.47% | -16.36% | 5.28% | 3.56% | 0.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.47% | -16.36% | 5.28% | 3.56% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -16.36% | 5.28% | 3.56% | 0.19% |
|
|
|||||