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 | 5.45% | -18.12% | 9.48% | 0.98% | 9.43% |
| Total Receivables | 7.50% | 38.52% | 23.16% | -0.71% | -27.91% |
| Inventory | 28.26% | 20.04% | -11.62% | -25.66% | -35.77% |
| Prepaid Expenses | 23.39% | -49.33% | -75.65% | -24.20% | -54.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.89% | -28.58% | -31.40% | -33.62% | 23.15% |
| Total Current Assets | 10.82% | 14.56% | 3.21% | -12.14% | -23.57% |
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| Total Current Assets | 10.82% | 14.56% | 3.21% | -12.14% | -23.57% |
| Net Property, Plant & Equipment | -3.34% | -3.06% | -3.44% | -3.39% | -7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.98% | -10.34% | -10.82% | -14.18% | -18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | 3.83% | 0.50% | -32.16% | -31.64% |
| Total Assets | 0.62% | 2.42% | -1.38% | -8.85% | -15.45% |
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| Total Accounts Payable | 9.94% | 26.00% | 33.60% | 29.73% | 97.92% |
| Total Accrued Expenses | -14.95% | -18.62% | -38.27% | -13.19% | -89.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.11% | 552.95% | -94.37% | 548.32% | 528.55% |
| Total Finance Division Other Current Liabilities | -27.44% | -70.44% | -36.37% | 97.40% | 210.31% |
| Total Other Current Liabilities | -27.44% | -70.44% | -36.37% | 97.40% | 210.31% |
| Total Current Liabilities | -44.56% | 38.60% | 4.60% | 156.32% | 166.95% |
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| Total Current Liabilities | -44.56% | 38.60% | 4.60% | 156.32% | 166.95% |
| Long-Term Debt | 733.35% | -7.62% | 15.84% | -87.73% | -88.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.67% | -38.82% | -34.15% | -34.00% | -36.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 2.68% | 1.93% | -2.10% | -6.95% |
| Total Liabilities | 3.93% | 9.56% | 10.12% | 6.69% | 9.95% |
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| Common Stock & APIC | 6.77% | 8.41% | 7.53% | 1.71% | -7.12% |
| Retained Earnings | -6.27% | -9.95% | -12.38% | -10.74% | -8.56% |
| Treasury Stock & Other | -18.57% | -17.98% | -13.95% | 1.07% | 1.62% |
| Total Common Equity | -3,498.10% | -116.35% | -91.51% | -82.14% | -100.35% |
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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 | -3,498.10% | -116.35% | -91.51% | -82.14% | -100.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,498.10% | -116.35% | -91.51% | -82.14% | -100.35% |
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