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 | -53.40% | 133.80% | 25.45% | 535.32% | -18.25% |
| Total Receivables | 3.29% | 39.15% | -23.81% | 155.52% | 3.33% |
| Inventory | 4.91% | -11.21% | 15.19% | 2,523.97% | -11.22% |
| Prepaid Expenses | -16.95% | -22.95% | 21.31% | 74.04% | -22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.45% | -- | -- | -- | -- |
| Total Current Assets | -4.77% | 8.39% | 5.83% | 596.40% | -3.00% |
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| Total Current Assets | -4.77% | 8.39% | 5.83% | 596.40% | -3.00% |
| Net Property, Plant & Equipment | 12.47% | -3.01% | -1.73% | 302.66% | 7.31% |
| Long-term Investments | -- | -- | 8.54% | 1,051.24% | 5.37% |
| Goodwill | -- | -- | 8.54% | 1,051.24% | 5.37% |
| Total Other Intangibles | -34.71% | 46.25% | 1.67% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.73% | -5.22% | -19.69% | -- | -- |
| Total Assets | -0.44% | 3.77% | 3.92% | 644.88% | 3.68% |
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| Total Accounts Payable | -10.76% | 145.19% | -24.97% | 358.71% | 5.53% |
| Total Accrued Expenses | -2.35% | -18.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.36% | 9,292.50% | -94.40% | 3,189.53% | 48.83% |
| Total Finance Division Other Current Liabilities | -9.72% | -14.35% | -38.48% | 172.11% | 586.82% |
| Total Other Current Liabilities | -9.72% | -14.35% | -38.48% | 172.11% | 586.82% |
| Total Current Liabilities | -34.44% | -0.08% | 48.67% | 156.34% | 171.52% |
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| Total Current Liabilities | -34.44% | -0.08% | 48.67% | 156.34% | 171.52% |
| Long-Term Debt | 3,660.18% | -9.47% | -97.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.05% |
| Capital Leases | 36.47% | -2.72% | -3.51% | 8.11% | 6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | -3.19% | 1.92% | 54,492.21% | -56.25% |
| Total Liabilities | -3.12% | -0.42% | 2.98% | 264.84% | 131.50% |
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| Common Stock & APIC | 3.30% | 0.00% | 0.00% | 47.50% | 0.00% |
| Retained Earnings | 7.46% | 11.77% | 0.36% | 12.52% | -59.17% |
| Treasury Stock & Other | -3.44% | -2.90% | 2.14% | -112,334.38% | 87.60% |
| Total Common Equity | 14.21% | 16.14% | 2.16% | -13.95% | -277.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 14.21% | 16.14% | 2.16% | -13.95% | -277.88% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 0.73% | 0.44% | -2.03% | -- | -- |
| Total Equity | 24.96% | 25.04% | 2.23% | 4.61% | -1,738.97% |
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