Premium Global Income Split Corp.
PGIC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.06% | 2.46% | 2.43% | -2.44% | 2.18% |
| Total Receivables | -1.14% | -15.38% | 1.96% | 13.33% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | -86.67% | 2.37% | 310.98% | 2.50% |
| Total Current Assets | -1.06% | 1.62% | 2.43% | -1.74% | 2.18% |
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| Total Current Assets | -1.06% | 1.62% | 2.43% | -1.74% | 2.18% |
| 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 | -1.06% | 1.62% | 2.43% | -1.74% | 2.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.13% | -14.45% | 2.30% | 64.15% | 2.20% |
| Short-term Debt | -1.06% | -49.49% | 2.43% | -2.11% | 2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.06% | -- | -- | -- | 2.15% |
| Total Other Current Liabilities | -1.06% | -- | -- | -- | 2.15% |
| Total Current Liabilities | -1.06% | -23.38% | 2.43% | -7.50% | 2.17% |
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| Total Current Liabilities | -1.06% | -23.38% | 2.43% | -7.50% | 2.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.06% | -49.49% | 2.43% | -2.11% | 2.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.06% | -23.38% | 2.43% | -7.50% | 2.17% |
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| Common Stock & APIC | -1.06% | 168.89% | 2.43% | 68.33% | 2.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | 168.89% | 2.43% | 68.33% | 2.18% |
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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 | -1.06% | 168.89% | 2.43% | 68.33% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 168.89% | 2.43% | 68.33% | 2.18% |
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