E
Pond Technologies Holdings Inc. POND.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 8.32% -17.95% 42.77% 23.02% -42.49%
Total Receivables -28.54% 153.36% -81.78% 214.88% -28.77%
Inventory -10.27% 8.31% -14.74% 14.58% -7.89%
Prepaid Expenses 2.82% 38.07% 4.78% -6.44% -35.01%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.16% 43.11% -52.14% 88.20% -54.79%

Total Current Assets -14.16% 43.11% -52.14% 88.20% -54.79%
Net Property, Plant & Equipment -4.61% -6.42% -8.59% -15.36% -7.58%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.14% -4.31% -5.49% -2.70% -7.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.15% -1.07% -2.48% 2.45% --
Total Assets -5.45% 5.06% -21.05% 11.55% -11.20%

Total Accounts Payable -13.04% 6.68% -32.12% 25.10% 2.15%
Total Accrued Expenses 26.00% 20.20% -1.89% -23.30% 33.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.97% 12.78% 12.70% 126.49% -3.45%
Total Finance Division Other Current Liabilities 1.31% -0.94% -2.53% 2.43% -2.11%
Total Other Current Liabilities 1.31% -0.94% -2.53% 2.43% -2.11%
Total Current Liabilities 8.21% 10.54% -0.30% 37.65% 5.40%

Total Current Liabilities 8.21% 10.54% -0.30% 37.65% 5.40%
Long-Term Debt -- -- -- -95.41% 1.53%
Short-term Debt -- -- -- -- --
Capital Leases -8.24% -1.43% -18.20% -6.19% -9.75%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.78% 10.20% -1.65% 11.87% 3.95%

Common Stock & APIC 1.31% -0.60% -2.47% 2.55% 6.11%
Retained Earnings -2.94% -0.44% 0.91% -3.33% 0.42%
Treasury Stock & Other 1.89% -5.53% -2.05% 2.41% -45.99%
Total Common Equity -14.88% -13.16% -14.64% -12.13% -21.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.88% -13.16% -14.64% -12.13% -21.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.88% -13.16% -14.64% -12.13% -21.44%

Weiss Ratings