Progressive Planet Solutions Inc.
PLAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.07% | -15.11% | 376.35% | -48.18% | 75.21% |
| Total Receivables | 8.21% | 17.13% | -34.03% | 12.57% | 3.99% |
| Inventory | 5.17% | 0.71% | -12.83% | 9.08% | -7.96% |
| Prepaid Expenses | -27.16% | 32.66% | -25.07% | -14.25% | -23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.10% | 1.15% | 3.43% | 1.66% | 0.46% |
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| Total Current Assets | 28.10% | 1.15% | 3.43% | 1.66% | 0.46% |
| Net Property, Plant & Equipment | -9.94% | -0.35% | -2.26% | 3.77% | -7.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.79% | -0.03% | -1.08% | 2.35% | -5.81% |
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| Total Accounts Payable | -5.54% | 5.96% | 10.06% | -26.28% | -7.69% |
| Total Accrued Expenses | -- | -- | -53.16% | 2.60% | 170.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.18% | -1.25% | 7.42% | -10.91% | 0.85% |
| Total Finance Division Other Current Liabilities | 46.33% | -41.67% | -59.96% | -3.08% | -9.47% |
| Total Other Current Liabilities | 46.33% | -41.67% | -59.96% | -3.08% | -9.47% |
| Total Current Liabilities | -3.74% | -0.32% | -5.41% | -19.28% | -6.10% |
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| Total Current Liabilities | -3.74% | -0.32% | -5.41% | -19.28% | -6.10% |
| Long-Term Debt | -2.10% | -1.72% | -3.83% | 2.57% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.88% | -1.71% | -1.47% | 6.20% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | -0.52% | 5.95% | 3.82% | -5.29% |
| Total Liabilities | -6.36% | -1.25% | -2.01% | -1.37% | -5.20% |
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| Common Stock & APIC | -1.33% | -1.00% | -2.00% | 3.81% | -5.29% |
| Retained Earnings | 3.55% | 2.09% | 2.36% | -2.28% | 4.56% |
| Treasury Stock & Other | -0.86% | -0.45% | 0.58% | 3.41% | -4.91% |
| Total Common Equity | 2.77% | 1.23% | -0.11% | 6.55% | -6.48% |
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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 | 2.77% | 1.23% | -0.11% | 6.55% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 1.23% | -0.11% | 6.55% | -6.48% |
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