TPG Telecom Limited
TPGTF
$2.89
-$0.7057-19.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.23M | 30.51M | 51.37M | 50.21M | 80.44M |
| Total Receivables | 601.52M | 673.92M | 649.19M | 634.50M | 659.85M |
| Inventory | 50.75M | 56.85M | 52.71M | 51.52M | 79.75M |
| Prepaid Expenses | 37.13M | 41.60M | 48.04M | 46.95M | 55.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 2.08M | 667.20K | 652.10K | -- |
| Total Current Assets | 718.49M | 804.96M | 801.97M | 783.83M | 875.26M |
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| Total Current Assets | 718.49M | 804.96M | 801.97M | 783.83M | 875.26M |
| Net Property, Plant & Equipment | 3.30B | 3.70B | 3.62B | 3.54B | 3.75B |
| Long-term Investments | 5.27B | 5.90B | -- | -- | 5.80B |
| Goodwill | 5.27B | 5.90B | -- | -- | 5.80B |
| Total Other Intangibles | 2.07B | 2.32B | 8.10B | 7.92B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.57M | 513.76M | 411.66M | 402.35M | 497.61M |
| Total Assets | 11.82B | 13.24B | 12.94B | 12.64B | 13.41B |
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| Total Accounts Payable | 593.48M | 664.91M | 625.83M | 611.67M | 747.10M |
| Total Accrued Expenses | 64.36M | 72.11M | -- | -- | 72.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.16M | 94.29M | 95.41M | 93.25M | 83.16M |
| Total Finance Division Other Current Liabilities | 251.87M | 282.19M | 287.56M | 281.06M | 271.30M |
| Total Other Current Liabilities | 251.87M | 282.19M | 287.56M | 281.06M | 271.30M |
| Total Current Liabilities | 993.87M | 1.11B | 1.01B | 985.98M | 1.17B |
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| Total Current Liabilities | 993.87M | 1.11B | 1.01B | 985.98M | 1.17B |
| Long-Term Debt | 2.54B | 2.84B | 2.79B | 2.73B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.43B | 1.38B | 1.35B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.97M | 101.92M | 92.74M | 90.64M | 96.11M |
| Total Liabilities | 4.90B | 5.49B | 5.28B | 5.16B | 5.49B |
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| Common Stock & APIC | 11.39B | 12.76B | 12.28B | 12.00B | 12.54B |
| Retained Earnings | -4.47B | -5.01B | -4.62B | -4.51B | -4.62B |
| Treasury Stock & Other | -1.24M | -1.39M | -2.00M | -1.96M | 0.00 |
| Total Common Equity | 6.91B | 7.75B | 7.66B | 7.48B | 7.92B |
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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 | 6.91B | 7.75B | 7.66B | 7.48B | 7.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91B | 7.75B | 7.66B | 7.48B | 7.92B |
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