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 | -21.69% | -21.40% | -27.54% | -8.27% | 21.17% |
| Total Receivables | 5.51% | 26.48% | 27.16% | 1.95% | 9.47% |
| Inventory | 52.49% | 45.12% | 25.88% | -8.24% | -38.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89% | 8.05% | -1.98% | -5.12% | -0.84% |
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| Total Current Assets | 1.89% | 8.05% | -1.98% | -5.12% | -0.84% |
| Net Property, Plant & Equipment | 9.74% | -16.75% | -33.02% | -20.72% | -12.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -39.95% | -- |
| Total Assets | 3.92% | 3.46% | -8.60% | -9.12% | -6.09% |
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| Total Accounts Payable | 25.07% | 54.65% | 56.55% | 22.60% | -13.36% |
| Total Accrued Expenses | 9.87% | 18.95% | -- | -- | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.48% | 65.70% | 49.06% | 35.57% | 33.20% |
| Total Finance Division Other Current Liabilities | -5.97% | 116.85% | -58.43% | -22.14% | 2,630.17% |
| Total Other Current Liabilities | -5.97% | 116.85% | -58.43% | -22.14% | 2,630.17% |
| Total Current Liabilities | -4.87% | 58.89% | 48.46% | 22.86% | 6.97% |
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| Total Current Liabilities | -4.87% | 58.89% | 48.46% | 22.86% | 6.97% |
| Long-Term Debt | -2.22% | -46.22% | -- | -48.80% | -29.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.01% | -51.17% | -67.92% | -46.65% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.75% | -23.41% | -23.55% | -27.24% | 31.52% |
| Total Liabilities | -10.37% | 7.94% | -14.80% | -10.96% | -1.25% |
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| Common Stock & APIC | 4.02% | -0.20% | -4.87% | -2.73% | -0.34% |
| Retained Earnings | 17.10% | 5.74% | -6.36% | -17.84% | -25.48% |
| Treasury Stock & Other | 37.27% | -4.72% | 5.85% | -30.44% | 31.27% |
| Total Common Equity | 10.66% | 0.88% | -4.66% | -8.91% | -6.24% |
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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 | 10.66% | 0.88% | -4.66% | -8.91% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.23% | 0.68% | -5.29% | -4.56% | -16.95% |
| Total Equity | 13.80% | 0.83% | -4.82% | -7.81% | -9.16% |
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