Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56M | 11.93M | 5.10M | 4.07M | 640.40K |
| Total Receivables | 18.88M | 18.28M | 13.14M | 17.24M | 6.75M |
| Inventory | 48.05M | 45.80M | 51.58M | 44.78M | 1.71M |
| Prepaid Expenses | 717.60K | 864.10K | 1.12M | 924.50K | 531.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90K | 16.30K | -- | 20.40K | -- |
| Total Current Assets | 73.22M | 76.89M | 70.94M | 67.03M | 9.63M |
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| Total Current Assets | 73.22M | 76.89M | 70.94M | 67.03M | 9.63M |
| Net Property, Plant & Equipment | 22.05M | 19.60M | 20.21M | 20.57M | 5.11M |
| Long-term Investments | 12.18M | -- | 10.94M | 10.08M | 875.30K |
| Goodwill | 12.18M | -- | 10.94M | 10.08M | 875.30K |
| Total Other Intangibles | 21.27M | 32.58M | 22.28M | 21.91M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.90K | 54.50K | 57.50K | 71.60K | -- |
| Total Assets | 128.89M | 129.46M | 124.76M | 120.06M | 16.12M |
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| Total Accounts Payable | 17.99M | 20.16M | 8.22M | 10.96M | 2.39M |
| Total Accrued Expenses | 26.23M | 26.86M | 32.96M | -- | -- |
| Short-term Debt | -- | -- | 47.95M | -- | 6.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 48.57M | 517.10K | 9.23M | 280.70K |
| Total Finance Division Other Current Liabilities | 32.55M | 36.05M | 42.10M | 68.42M | 25.15M |
| Total Other Current Liabilities | 32.55M | 36.05M | 42.10M | 68.42M | 25.15M |
| Total Current Liabilities | 86.31M | 131.64M | 131.75M | 88.62M | 34.57M |
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| Total Current Liabilities | 86.31M | 131.64M | 131.75M | 88.62M | 34.57M |
| Long-Term Debt | 40.82M | 1.09M | 1.20M | 40.11M | -- |
| Short-term Debt | -- | -- | 47.95M | -- | 6.75M |
| Capital Leases | 5.91M | 4.33M | 4.45M | 4.61M | 4.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.78M | 8.30M | 8.57M | 8.41M | 15.40K |
| Total Liabilities | 140.82M | 145.35M | 145.96M | 141.74M | 38.85M |
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| Common Stock & APIC | 44.25M | 42.84M | 42.84M | 42.84M | 29.04M |
| Retained Earnings | -41.46M | -44.81M | -50.78M | -50.96M | -58.25M |
| Treasury Stock & Other | -26.23M | -25.36M | -24.65M | -25.19M | -22.40K |
| Total Common Equity | -23.45M | -27.33M | -32.59M | -33.31M | -29.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 6.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 6.50M |
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| Total Common Equity | -23.45M | -27.33M | -32.59M | -33.31M | -29.23M |
| Total Preferred Equity | -- | -- | -- | -- | 6.50M |
| Total Minority Interest | 11.52M | 11.44M | 11.39M | 11.62M | -- |
| Total Equity | -11.93M | -15.89M | -21.20M | -21.69M | -22.73M |
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