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 | 323.47% | 267.17% | 136.11% | -39.13% | -43.37% |
| Total Receivables | -5.87% | -9.55% | -21.02% | 18.56% | -22.48% |
| Inventory | 0.71% | -11.86% | -18.36% | -18.78% | -29.92% |
| Prepaid Expenses | -37.91% | -34.89% | 9.83% | 19.54% | -13.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.24% | 6.85% | 1.20% | -8.62% | -28.90% |
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| Total Current Assets | 36.24% | 6.85% | 1.20% | -8.62% | -28.90% |
| Net Property, Plant & Equipment | -8.97% | -6.34% | -3.24% | -1.98% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.60% | -4.66% | -3.25% | -4.95% | -9.50% |
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| Total Accounts Payable | -18.79% | -20.64% | -20.96% | -17.00% | 23.13% |
| Total Accrued Expenses | -- | -- | -14.94% | -50.00% | -43.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.17% | -4.69% | -5.08% | -46.57% | -32.80% |
| Total Finance Division Other Current Liabilities | -66.88% | -79.51% | -69.34% | 45.02% | 180.38% |
| Total Other Current Liabilities | -66.88% | -79.51% | -69.34% | 45.02% | 180.38% |
| Total Current Liabilities | -26.74% | -28.54% | -28.02% | -19.49% | -21.92% |
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| Total Current Liabilities | -26.74% | -28.54% | -28.02% | -19.49% | -21.92% |
| Long-Term Debt | -5.09% | -8.26% | -4.83% | -17.26% | -19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.03% | -0.64% | 3.24% | 1.98% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.33% | 3.63% | 7.37% | -1.55% | -2.88% |
| Total Liabilities | -10.63% | -9.52% | -6.71% | -12.31% | -15.45% |
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| Common Stock & APIC | -0.61% | -4.60% | -0.66% | 6.96% | 6.14% |
| Retained Earnings | 5.69% | 6.67% | -0.35% | -2.52% | -4.59% |
| Treasury Stock & Other | 2.65% | -1.55% | 6.09% | -12.64% | -13.10% |
| Total Common Equity | 10.72% | 0.76% | 0.57% | 4.17% | -1.70% |
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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 | 10.72% | 0.76% | 0.57% | 4.17% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 0.76% | 0.57% | 4.17% | -1.70% |
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