Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.32% | -18.25% | -36.62% | 13.56% | 124.94% |
| Total Receivables | 155.52% | 3.33% | 19.85% | 73.30% | -6.54% |
| Inventory | 2,523.97% | -11.22% | -8.32% | -1.52% | -7.83% |
| Prepaid Expenses | 74.04% | -22.69% | 54.89% | -21.05% | 92.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 596.40% | -3.00% | 7.56% | 33.25% | 7.34% |
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| Total Current Assets | 596.40% | -3.00% | 7.56% | 33.25% | 7.34% |
| Net Property, Plant & Equipment | 302.66% | 7.31% | -2.01% | -3.26% | -3.37% |
| Long-term Investments | 1,051.24% | 5.37% | 0.10% | -6.18% | 1.33% |
| Goodwill | 1,051.24% | 5.37% | 0.10% | -6.18% | 1.33% |
| Total Other Intangibles | -- | -100.00% | -- | -100.00% | 10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 644.88% | 3.68% | 4.25% | 15.91% | 2.50% |
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| Total Accounts Payable | 358.71% | 5.53% | 6.50% | -33.96% | 99.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.05% | 15.79% | 90.70% | 3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,189.53% | 48.83% | -8.62% | 1.28% | 1.24% |
| Total Finance Division Other Current Liabilities | 172.11% | 586.82% | -72.60% | 15.00% | 2,594.64% |
| Total Other Current Liabilities | 172.11% | 586.82% | -72.60% | 15.00% | 2,594.64% |
| Total Current Liabilities | 156.34% | 171.52% | -40.53% | 18.69% | 250.54% |
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| Total Current Liabilities | 156.34% | 171.52% | -40.53% | 18.69% | 250.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.05% | 15.79% | 90.70% | 3.46% |
| Capital Leases | 8.11% | 6.24% | -0.91% | -1.27% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54,492.21% | -56.25% | -33.83% | -33.75% | 11.37% |
| Total Liabilities | 264.84% | 131.50% | -34.23% | 14.81% | 137.08% |
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| Common Stock & APIC | 47.50% | 0.00% | 0.16% | 20.19% | 605.97% |
| Retained Earnings | 12.52% | -59.17% | 21.83% | -10.49% | -- |
| Treasury Stock & Other | -112,334.38% | 87.60% | 36.03% | -154.78% | 53.62% |
| Total Common Equity | -13.95% | -277.88% | 57.26% | 1.39% | -677.53% |
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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 | -13.95% | -277.88% | 57.26% | 1.39% | -677.53% |
| Total Preferred Equity | -- | 0.00% | -13.33% | -16.67% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | -1,738.97% | 88.34% | -13.30% | -394.38% |
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