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 | -66.15% | -59.94% | -5.87% | -8.68% | 3.81% |
| Total Receivables | -8.84% | 7.89% | 17.94% | 14.42% | 42.56% |
| Inventory | -36.37% | -24.70% | -37.15% | -39.03% | -24.29% |
| Prepaid Expenses | -32.75% | -20.41% | -19.80% | -22.20% | -2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -85.68% | -86.11% | -- |
| Total Current Assets | -17.91% | -2.85% | 6.45% | 3.26% | 24.66% |
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| Total Current Assets | -17.91% | -2.85% | 6.45% | 3.26% | 24.66% |
| Net Property, Plant & Equipment | -12.02% | 4.13% | 5.48% | 2.32% | 8.09% |
| Long-term Investments | -9.21% | 7.45% | -- | -- | 0.29% |
| Goodwill | -9.21% | 7.45% | -- | -- | 0.29% |
| Total Other Intangibles | -16.44% | -1.10% | -2.36% | -5.28% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | 9.07% | 2.40% | -0.66% | 15.30% |
| Total Assets | -11.86% | 4.31% | 0.36% | -2.64% | 1.86% |
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| Total Accounts Payable | -20.56% | -5.98% | -1.85% | -4.78% | -1.24% |
| Total Accrued Expenses | -10.93% | 5.42% | -- | -- | 19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 19.78% | -93.25% | -93.45% | 31.57% |
| Total Finance Division Other Current Liabilities | -7.16% | 9.88% | -5.04% | -7.88% | -8.66% |
| Total Other Current Liabilities | -7.16% | 9.88% | -5.04% | -7.88% | -8.66% |
| Total Current Liabilities | -15.33% | 0.21% | -57.13% | -58.42% | -0.29% |
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| Total Current Liabilities | -15.33% | 0.21% | -57.13% | -58.42% | -0.29% |
| Long-Term Debt | -8.70% | 8.05% | 115.30% | 108.86% | 10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.06% | 5.26% | 8.68% | 5.43% | 13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | 12.02% | -21.72% | -24.06% | -17.78% |
| Total Liabilities | -10.68% | 5.71% | 4.69% | 1.56% | 8.15% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 3.30% | -14.45% | -4.88% | -1.75% | -4.71% |
| Treasury Stock & Other | -- | -- | -160.15% | -158.35% | 100.00% |
| Total Common Equity | -12.68% | 3.34% | -2.42% | -5.34% | -2.09% |
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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 | -12.68% | 3.34% | -2.42% | -5.34% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.68% | 3.34% | -2.42% | -5.34% | -2.09% |
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