Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.05% | -4.87% | -5.04% | 25.94% | -42.07% |
| Total Receivables | 6.02% | 0.83% | 7.60% | 11.60% | -24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.61% | 12.11% | -13.41% | 79.64% | 44.47% |
| Total Current Assets | 6.45% | 0.79% | 7.06% | 12.36% | -24.48% |
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| Total Current Assets | 6.45% | 0.79% | 7.06% | 12.36% | -24.48% |
| Net Property, Plant & Equipment | -4.85% | -8.08% | -8.94% | 93.77% | -9.03% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -15.34% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -15.34% |
| Total Other Intangibles | -4.36% | -6.30% | -7.38% | -2.48% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.52% | -30.08% | -8.04% | -0.13% | -4.37% |
| Total Assets | 4.23% | -1.09% | 4.79% | 10.13% | -22.07% |
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| Total Accounts Payable | 8.75% | -28.08% | -4.06% | 49.18% | -7.82% |
| Total Accrued Expenses | 58.64% | 19.51% | -26.15% | -17.63% | 5.72% |
| Short-term Debt | -3.53% | -1.65% | -1.31% | 7.14% | 1.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50% | 20.01% | -18.15% | 34.14% | -50.81% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.07% | -35.46% | -39.34% | -84.24% |
| Total Other Current Liabilities | 1.31% | -1.07% | -35.46% | -39.34% | -84.24% |
| Total Current Liabilities | 6.16% | 2.96% | -6.15% | 13.64% | -21.80% |
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| Total Current Liabilities | 6.16% | 2.96% | -6.15% | 13.64% | -21.80% |
| Long-Term Debt | -0.49% | -15.99% | 251.37% | 5.10% | -22.77% |
| Short-term Debt | -3.53% | -1.65% | -1.31% | 7.14% | 1.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.33% | -6.28% | -7.36% | -2.46% | -42.85% |
| Total Liabilities | 5.21% | -0.12% | 6.28% | 13.08% | -22.05% |
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| Common Stock & APIC | 1.31% | 1.84% | -0.69% | 2.43% | -0.93% |
| Retained Earnings | -10.60% | -5.70% | -7.53% | -30.71% | -100.78% |
| Treasury Stock & Other | 7.98% | 1.84% | -6.64% | 14.22% | -1.10% |
| Total Common Equity | -38.03% | -20.29% | -63.34% | -305.77% | -85.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.31% | -1.06% | -2.47% | 2.43% | 42.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.20% |
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| Total Common Equity | -38.03% | -20.29% | -63.34% | -305.77% | -85.42% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.20% |
| Total Minority Interest | -- | -- | -2.24% | -2.15% | -1.31% |
| Total Equity | -8.25% | -11.99% | -9.41% | -11.79% | -22.26% |
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