Total Telcom Inc.
TTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.76% | 1.96% | -1.45% | 7.64% | -3.44% |
| Total Receivables | -46.41% | 22.60% | 62.83% | -48.29% | 70.69% |
| Inventory | -15.34% | -3.18% | 3.03% | -20.63% | 13.14% |
| Prepaid Expenses | -52.84% | 201.32% | -1.30% | -40.31% | -22.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 3.50% | 1.81% | -0.82% | 2.00% |
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| Total Current Assets | -5.14% | 3.50% | 1.81% | -0.82% | 2.00% |
| Net Property, Plant & Equipment | -11.58% | -4.27% | 238.87% | 69.86% | -16.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | 0.42% | 0.04% | -4.53% | 0.11% |
| Total Assets | -6.09% | 1.89% | 7.98% | -0.90% | 0.99% |
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| Total Accounts Payable | -16.16% | -8.39% | -1.30% | -2.73% | -31.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | -0.39% | 335.96% | -46.39% | -56.43% |
| Total Finance Division Other Current Liabilities | -57.61% | 53.64% | -9.38% | 37.80% | -36.67% |
| Total Other Current Liabilities | -57.61% | 53.64% | -9.38% | 37.80% | -36.67% |
| Total Current Liabilities | -20.29% | -3.46% | 35.61% | -5.74% | -38.00% |
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| Total Current Liabilities | -20.29% | -3.46% | 35.61% | -5.74% | -38.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | -4.10% | 668.82% | -8.82% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.27% | -3.75% | 118.36% | -6.15% | -34.94% |
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| Common Stock & APIC | -5.01% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -4.70% | 3.92% | 3.76% | 1.51% | 7.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.85% | 2.62% | 1.30% | -0.56% | 4.70% |
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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 | -4.85% | 2.62% | 1.30% | -0.56% | 4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | 2.62% | 1.30% | -0.56% | 4.70% |
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