Prospera Energy Inc.
PEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107,304.35% | -88.27% | -78.25% | -37.47% | -76.50% |
| Total Receivables | 39.34% | 1.68% | -13.01% | -14.83% | 11.05% |
| Inventory | 23.60% | 18.40% | 20.19% | 25.17% | -10.35% |
| Prepaid Expenses | 4.75% | 9.56% | 9.61% | 2.52% | 87.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.52% | 4.84% | -8.05% | -10.47% | -0.77% |
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| Total Current Assets | 107.52% | 4.84% | -8.05% | -10.47% | -0.77% |
| Net Property, Plant & Equipment | 21.20% | -0.31% | 0.03% | 10.21% | 15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | -20.49% | -16.39% | 108.22% | 3.17% |
| Total Assets | 28.21% | -1.77% | -2.51% | 13.72% | 12.90% |
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| Total Accounts Payable | -19.74% | -6.33% | -10.72% | 43.19% | 37.89% |
| Total Accrued Expenses | 93.40% | -47.29% | 64.22% | -0.68% | -2.11% |
| Short-term Debt | 1.30% | -1.06% | -2.47% | 2.43% | -35.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.17% | -4.95% | -6.46% | 14.88% | 92.42% |
| Total Finance Division Other Current Liabilities | -- | -0.85% | -2.48% | -85.89% | 301.64% |
| Total Other Current Liabilities | -- | -0.85% | -2.48% | -85.89% | 301.64% |
| Total Current Liabilities | -6.12% | -13.42% | -2.20% | 32.11% | 23.33% |
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| Total Current Liabilities | -6.12% | -13.42% | -2.20% | 32.11% | 23.33% |
| Long-Term Debt | 112.83% | 13.10% | 0.23% | 71.76% | 10.74% |
| Short-term Debt | 1.30% | -1.06% | -2.47% | 2.43% | -35.53% |
| Capital Leases | -8.00% | -9.57% | -10.17% | -6.54% | -25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.88% | 4.39% | -2.55% | -10.28% | -1.27% |
| Total Liabilities | 31.03% | -2.24% | -1.96% | 17.13% | 8.49% |
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| Common Stock & APIC | 2.04% | 1.55% | -1.39% | 9.03% | 4.75% |
| Retained Earnings | -4.92% | 1.28% | 0.67% | -11.51% | 2.32% |
| Treasury Stock & Other | 1.31% | -48.71% | -2.47% | -16.27% | -19.61% |
| Total Common Equity | -88.40% | 22.28% | -24.18% | -47.38% | 315.61% |
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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 | -88.40% | 22.28% | -24.18% | -47.38% | 315.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.40% | 22.28% | -24.18% | -47.38% | 315.61% |
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