Progressive Planet Solutions Inc.
PLAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.26% | 102.07% | -15.11% | 376.35% | -48.18% |
| Total Receivables | -10.40% | 8.21% | 17.13% | -34.03% | 12.57% |
| Inventory | -9.09% | 5.17% | 0.71% | -12.83% | 9.08% |
| Prepaid Expenses | 7.23% | -27.16% | 32.66% | -25.07% | -14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.13% | 28.10% | 1.15% | 3.43% | 1.66% |
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| Total Current Assets | 17.13% | 28.10% | 1.15% | 3.43% | 1.66% |
| Net Property, Plant & Equipment | -3.64% | -9.94% | -0.35% | -2.26% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -- | -- | -- | -- |
| Total Assets | 2.43% | -1.79% | -0.03% | -1.08% | 2.35% |
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| Total Accounts Payable | -0.89% | -5.54% | 5.96% | 10.06% | -26.28% |
| Total Accrued Expenses | -- | -- | -- | -53.16% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.73% | -9.18% | -1.25% | 7.42% | -10.91% |
| Total Finance Division Other Current Liabilities | 893.68% | 46.33% | -41.67% | -59.96% | -3.08% |
| Total Other Current Liabilities | 893.68% | 46.33% | -41.67% | -59.96% | -3.08% |
| Total Current Liabilities | 67.65% | -3.74% | -0.32% | -5.41% | -19.28% |
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| Total Current Liabilities | 67.65% | -3.74% | -0.32% | -5.41% | -19.28% |
| Long-Term Debt | -4.55% | -2.10% | -1.72% | -3.83% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -34.88% | -1.71% | -1.47% | 6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 8.14% | -0.52% | 5.95% | 3.82% |
| Total Liabilities | 8.30% | -6.36% | -1.25% | -2.01% | -1.37% |
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| Common Stock & APIC | -3.72% | -1.33% | -1.00% | -2.00% | 3.81% |
| Retained Earnings | 4.21% | 3.55% | 2.09% | 2.36% | -2.28% |
| Treasury Stock & Other | -3.71% | -0.86% | -0.45% | 0.58% | 3.41% |
| Total Common Equity | -2.91% | 2.77% | 1.23% | -0.11% | 6.55% |
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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 | -2.91% | 2.77% | 1.23% | -0.11% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 2.77% | 1.23% | -0.11% | 6.55% |
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