Select Harvests Limited
SHVTF
$3.35
$0.4013.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36M | 2.34M | 1.99M | 1.91M | 193.00K |
| Total Receivables | 17.85M | 17.71M | 61.85M | 59.52M | 13.43M |
| Inventory | 161.12M | 159.87M | 86.66M | 83.39M | 157.17M |
| Prepaid Expenses | -- | -- | 10.15M | 9.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43M | 30.19M | 57.91M | 55.72M | 30.70M |
| Total Current Assets | 211.76M | 210.12M | 218.56M | 210.32M | 201.49M |
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| Total Current Assets | 211.76M | 210.12M | 218.56M | 210.32M | 201.49M |
| Net Property, Plant & Equipment | 382.02M | 379.07M | 434.88M | 418.49M | 419.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.16M | 41.83M | 42.77M | 41.16M | 39.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.33M | 4.11M | 3.96M | 5.82M |
| Total Assets | 637.27M | 632.34M | 700.32M | 673.92M | 666.52M |
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| Total Accounts Payable | 57.22M | 56.78M | 23.50M | 22.61M | 82.08M |
| Total Accrued Expenses | 2.23M | 2.22M | 2.59M | 2.49M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.14M | 32.88M | 36.34M | 34.97M | 20.29M |
| Total Finance Division Other Current Liabilities | 6.36M | 6.31M | 61.50M | 59.18M | 3.52M |
| Total Other Current Liabilities | 6.36M | 6.31M | 61.50M | 59.18M | 3.52M |
| Total Current Liabilities | 98.96M | 98.19M | 123.93M | 119.26M | 107.03M |
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| Total Current Liabilities | 98.96M | 98.19M | 123.93M | 119.26M | 107.03M |
| Long-Term Debt | 94.80M | 94.07M | 100.67M | 96.88M | 154.22M |
| Short-term Debt | -- | -- | -- | -- | 1.14M |
| Capital Leases | 119.13M | 118.21M | 140.68M | 135.38M | 135.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.51M | 1.71M | 1.64M | 1.89M |
| Total Liabilities | 316.42M | 313.97M | 366.99M | 353.16M | 398.62M |
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| Common Stock & APIC | 298.73M | 296.42M | 319.86M | 307.80M | 261.89M |
| Retained Earnings | 19.02M | 18.87M | 3.69M | 3.56M | 1.11M |
| Treasury Stock & Other | 3.11M | 3.08M | 9.78M | 9.41M | 4.89M |
| Total Common Equity | 320.86M | 318.37M | 333.33M | 320.76M | 267.90M |
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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 | 320.86M | 318.37M | 333.33M | 320.76M | 267.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.86M | 318.37M | 333.33M | 320.76M | 267.90M |
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