SolarBank Corporation
SUUN
$4.67
-$0.2488-5.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | 159.17% | -30.49% | -65.81% | 1,378.71% |
| Total Receivables | 30.04% | 306.96% | -55.82% | -41.19% | -48.53% |
| Inventory | -15.50% | 30.26% | 132.83% | 158.93% | 32.36% |
| Prepaid Expenses | -22.40% | 36.18% | 74.96% | -27.91% | -47.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | -74.67% | 50.48% | -61.40% | -3.58% |
| Total Current Assets | -3.70% | 88.45% | -0.79% | -54.26% | 82.13% |
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| Total Current Assets | -3.70% | 88.45% | -0.79% | -54.26% | 82.13% |
| Net Property, Plant & Equipment | -7.97% | 951.59% | 42.45% | -3.24% | 203.52% |
| Long-term Investments | -6.11% | 8,578.13% | -92.37% | -2.47% | -- |
| Goodwill | -6.11% | 8,578.13% | -92.37% | -2.47% | -- |
| Total Other Intangibles | -7.71% | 1,704.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24% | 195.65% | 16.89% | 16.53% | 39.74% |
| Total Assets | -3.85% | 367.47% | -1.64% | -31.45% | 90.55% |
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| Total Accounts Payable | -26.00% | 463.63% | -45.90% | -42.00% | 139.70% |
| Total Accrued Expenses | -2.16% | -- | -- | -- | -- |
| Short-term Debt | 317.73% | 2.22% | 2,928.80% | -2.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.79% | 943.21% | 39.41% | -9.78% | 136.56% |
| Total Finance Division Other Current Liabilities | -31.52% | -10.14% | 275.19% | -88.45% | 246.31% |
| Total Other Current Liabilities | -31.52% | -10.14% | 275.19% | -88.45% | 246.31% |
| Total Current Liabilities | -9.72% | 173.41% | 61.86% | -72.11% | 201.36% |
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| Total Current Liabilities | -9.72% | 173.41% | 61.86% | -72.11% | 201.36% |
| Long-Term Debt | 7.34% | 1,073.80% | 53.64% | -2.20% | 293.80% |
| Short-term Debt | 317.73% | 2.22% | 2,928.80% | -2.47% | -- |
| Capital Leases | -7.72% | 658.10% | 23.79% | -6.09% | 628.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.54% | 1,255.73% | 443.82% | -5.69% | -5.16% |
| Total Liabilities | -2.20% | 481.11% | 67.44% | -63.73% | 205.39% |
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| Common Stock & APIC | -4.57% | 224.26% | 1.58% | -1.64% | 25.07% |
| Retained Earnings | -27.39% | 28.14% | -74.32% | 36.76% | 2.99% |
| Treasury Stock & Other | 1,088.50% | -175.27% | 334.84% | 81.27% | -645.50% |
| Total Common Equity | -4.83% | 183.73% | -35.11% | 15.04% | 13.99% |
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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 | -4.83% | 183.73% | -35.11% | 15.04% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.41% | 654.15% | -2.34% | -3.06% | 915.04% |
| Total Equity | -6.93% | 243.04% | -32.25% | 13.19% | 25.36% |
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