Indiva Limited
NDVAH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.60% | -41.76% | 46.90% | -5.62% | 1.41% |
| Total Receivables | -14.82% | 15.46% | 20.24% | -9.09% | 9.76% |
| Inventory | -2.39% | 30.72% | -0.77% | 1.31% | -8.65% |
| Prepaid Expenses | 150.59% | 27.48% | -46.29% | -28.09% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.52% | 2.41% | -3.31% | -54.13% | 57.22% |
| Total Current Assets | -0.42% | 2.49% | 17.91% | -7.91% | 2.94% |
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| Total Current Assets | -0.42% | 2.49% | 17.91% | -7.91% | 2.94% |
| Net Property, Plant & Equipment | -3.32% | 1.40% | -2.39% | 1.01% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.96% | -1.10% | -5.38% | -1.12% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | 1.95% | -6.11% | 2.98% | 5.33% |
| Total Assets | -2.50% | 1.70% | 3.36% | -1.83% | -0.76% |
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| Total Accounts Payable | 2.27% | 5.74% | 23.35% | -17.58% | 17.21% |
| Total Accrued Expenses | 40.93% | -36.49% | 42.15% | -33.14% | 34.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 1,509.94% | -99.16% | 3.10% | 4,568.56% |
| Total Finance Division Other Current Liabilities | 17.55% | -16.91% | -1.84% | -24.32% | -52.12% |
| Total Other Current Liabilities | 17.55% | -16.91% | -1.84% | -24.32% | -52.12% |
| Total Current Liabilities | 2.24% | 21.37% | -52.44% | -6.08% | 155.62% |
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| Total Current Liabilities | 2.24% | 21.37% | -52.44% | -6.08% | 155.62% |
| Long-Term Debt | -2.13% | -8.72% | 793.18% | 4.44% | -89.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -14.64% | -15.67% | -7.01% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | 2.51% | -2.06% | 2.21% | 0.06% |
| Total Liabilities | -0.10% | 3.64% | 5.99% | -5.28% | 5.31% |
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| Common Stock & APIC | -1.46% | 2.46% | -0.48% | 6.26% | 0.06% |
| Retained Earnings | 0.09% | -3.53% | 0.86% | -3.63% | -3.37% |
| Treasury Stock & Other | 0.14% | 3.17% | -19.40% | -2.22% | 0.87% |
| Total Common Equity | -264.52% | -194.61% | -70.61% | 3,650.57% | -101.66% |
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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 | -264.52% | -194.61% | -70.61% | 3,650.57% | -101.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.52% | -194.61% | -70.61% | 3,650.57% | -101.66% |
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