Progressive Planet Solutions Inc. PLAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.82% | 4.26% | -20.13% | -42.13% | -12.76% |
| Total Receivables | -0.40% | 37.49% | 7.34% | -21.30% | 13.62% |
| Inventory | 23.37% | -5.56% | 1.16% | 4.41% | -5.55% |
| Prepaid Expenses | 3.79% | 23.73% | -2.08% | -70.75% | 84.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.62% | 8.01% | -6.43% | -30.51% | -1.42% |
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| Total Current Assets | 11.62% | 8.01% | -6.43% | -30.51% | -1.42% |
| Net Property, Plant & Equipment | -1.32% | 5.99% | 2.76% | 10.45% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.68% | -4.87% | -1.15% | -5.29% | -- |
| Total Assets | -2.28% | 5.80% | 0.95% | -1.47% | 1.02% |
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| Total Accounts Payable | -16.79% | 24.13% | 45.67% | -7.14% | -16.22% |
| Total Accrued Expenses | -2.72% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | 17.28% | 59.41% | 1.31% | -45.54% |
| Total Finance Division Other Current Liabilities | -53.75% | 266.96% | -71.79% | -47.50% | -11.27% |
| Total Other Current Liabilities | -53.75% | 266.96% | -71.79% | -47.50% | -11.27% |
| Total Current Liabilities | -23.72% | 44.23% | 8.36% | -25.70% | -17.13% |
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| Total Current Liabilities | -23.72% | 44.23% | 8.36% | -25.70% | -17.13% |
| Long-Term Debt | -3.82% | -1.96% | 0.93% | -1.34% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.69% | 5.66% | 5.40% | -0.63% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | 30.86% | 25.57% | 10.24% | -26.96% |
| Total Liabilities | -10.63% | 15.38% | 6.48% | -7.36% | -11.16% |
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| Common Stock & APIC | -2.30% | -0.24% | 3.67% | -1.24% | -0.15% |
| Retained Earnings | 8.17% | -0.48% | -9.00% | 4.59% | 7.49% |
| Treasury Stock & Other | -3.56% | -0.45% | 2.90% | -1.19% | 3.52% |
| Total Common Equity | 4.90% | -1.25% | -2.77% | 2.94% | 12.53% |
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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 | 4.90% | -1.25% | -2.77% | 2.94% | 12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | -1.25% | -2.77% | 2.94% | 12.53% |
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