Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06% | -5.76% | -18.16% | -4.26% | 6.45% |
| Total Receivables | 1.26% | 32.25% | -11.67% | -10.80% | 21.39% |
| Inventory | 0.30% | 0.76% | 43.08% | 5.46% | -4.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62% | 7.73% | -3.25% | -4.74% | 8.82% |
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| Total Current Assets | 2.62% | 7.73% | -3.25% | -4.74% | 8.82% |
| Net Property, Plant & Equipment | 22.90% | 11.80% | -17.11% | -3.65% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.12% | 43.32% | -8.43% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | -0.74% | -95.45% | -- | -- |
| Total Assets | 5.92% | 8.59% | -7.80% | -2.01% | 5.45% |
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| Total Accounts Payable | -6.48% | -1.05% | 20.26% | 12.38% | 15.64% |
| Total Accrued Expenses | -8.24% | -- | -- | -- | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 4.08% | -19.26% | -30.17% | 182.36% |
| Total Finance Division Other Current Liabilities | 3.33% | 154.14% | -71.18% | 24.25% | 138.30% |
| Total Other Current Liabilities | 3.33% | 154.14% | -71.18% | 24.25% | 138.30% |
| Total Current Liabilities | -4.09% | 2.69% | 2.77% | -6.01% | 60.18% |
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| Total Current Liabilities | -4.09% | 2.69% | 2.77% | -6.01% | 60.18% |
| Long-Term Debt | 0.40% | -- | -- | 2.90% | -44.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | 28.54% | -46.97% | -16.14% | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | -0.63% | -46.43% | 54.15% | -6.67% |
| Total Liabilities | -3.21% | 18.71% | -20.01% | -2.47% | 16.55% |
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| Common Stock & APIC | 3.60% | -0.64% | -1.80% | 2.90% | -0.61% |
| Retained Earnings | 10.06% | 3.77% | 1.96% | 0.56% | -0.61% |
| Treasury Stock & Other | 43.33% | 51.06% | 38.03% | -54.07% | -0.52% |
| Total Common Equity | 9.04% | 3.86% | 1.08% | -3.32% | -0.60% |
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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 | 9.04% | 3.86% | 1.08% | -3.32% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.40% | 0.83% | -0.84% | 3.22% | -2.45% |
| Total Equity | 11.66% | 3.08% | 0.57% | -1.69% | -1.07% |
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