Saltire Capital Ltd.
SLT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.45% | 535.32% | -18.25% | -36.62% | 13.56% |
| Total Receivables | -23.81% | 155.52% | 3.33% | 19.85% | 73.30% |
| Inventory | 15.19% | 2,523.97% | -11.22% | -8.32% | -1.52% |
| Prepaid Expenses | 21.31% | 74.04% | -22.69% | 54.89% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | 596.40% | -3.00% | 7.56% | 33.25% |
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| Total Current Assets | 5.83% | 596.40% | -3.00% | 7.56% | 33.25% |
| Net Property, Plant & Equipment | -1.73% | 302.66% | 7.31% | -2.01% | -3.26% |
| Long-term Investments | 8.54% | 1,051.24% | 5.37% | 0.10% | -6.18% |
| Goodwill | 8.54% | 1,051.24% | 5.37% | 0.10% | -6.18% |
| Total Other Intangibles | 1.67% | -- | -100.00% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.69% | -- | -- | -- | -- |
| Total Assets | 3.92% | 644.88% | 3.68% | 4.25% | 15.91% |
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| Total Accounts Payable | -24.97% | 358.71% | 5.53% | 6.50% | -33.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.05% | 15.79% | 90.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.40% | 3,189.53% | 48.83% | -8.62% | 1.28% |
| Total Finance Division Other Current Liabilities | -38.48% | 172.11% | 586.82% | -72.60% | 15.00% |
| Total Other Current Liabilities | -38.48% | 172.11% | 586.82% | -72.60% | 15.00% |
| Total Current Liabilities | 48.67% | 156.34% | 171.52% | -40.53% | 18.69% |
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| Total Current Liabilities | 48.67% | 156.34% | 171.52% | -40.53% | 18.69% |
| Long-Term Debt | -97.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.05% | 15.79% | 90.70% |
| Capital Leases | -3.51% | 8.11% | 6.24% | -0.91% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 54,492.21% | -56.25% | -33.83% | -33.75% |
| Total Liabilities | 2.98% | 264.84% | 131.50% | -34.23% | 14.81% |
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| Common Stock & APIC | 0.00% | 47.50% | 0.00% | 0.16% | 20.19% |
| Retained Earnings | 0.36% | 12.52% | -59.17% | 21.83% | -10.49% |
| Treasury Stock & Other | 2.14% | -112,334.38% | 87.60% | 36.03% | -154.78% |
| Total Common Equity | 2.16% | -13.95% | -277.88% | 57.26% | 1.39% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -13.33% | -16.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -13.33% | -16.67% |
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| Total Common Equity | 2.16% | -13.95% | -277.88% | 57.26% | 1.39% |
| Total Preferred Equity | -- | -- | 0.00% | -13.33% | -16.67% |
| Total Minority Interest | -2.03% | -- | -- | -- | -- |
| Total Equity | 2.23% | 4.61% | -1,738.97% | 88.34% | -13.30% |
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