UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43% | -66.39% | 106.32% | -7.80% | 110.01% |
| Total Receivables | -1.75% | -4.05% | 7.48% | -15.72% | -15.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70% | 0.20% | -14.60% | -31.80% | 11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.88% | -21.40% | -7.38% | 8.11% | 601.59% |
| Total Current Assets | -14.47% | -20.74% | -0.61% | 1.25% | 142.69% |
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| Total Current Assets | -14.47% | -20.74% | -0.61% | 1.25% | 142.69% |
| Net Property, Plant & Equipment | -9.39% | -4.46% | -7.28% | -7.18% | -85.60% |
| Long-term Investments | -0.35% | -- | -- | -- | -- |
| Goodwill | -0.35% | -- | -- | -- | -- |
| Total Other Intangibles | -4.93% | -16.41% | -1.79% | 4.14% | 33.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.35% | -5.65% | -15.67% | 10.14% | 571.43% |
| Total Assets | -9.12% | -10.40% | -1.49% | 2.32% | 32.22% |
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| Total Accounts Payable | 12.39% | 7.49% | -5.19% | 2.39% | -15.64% |
| Total Accrued Expenses | -9.57% | 46.74% | -- | -- | -- |
| Short-term Debt | -0.03% | -13.53% | 33.30% | 13.51% | 127.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 121.98% | 56.50% | 2.18% | -66.44% |
| Total Finance Division Other Current Liabilities | -3.26% | -14.08% | -5.23% | 7.19% | 1,353.85% |
| Total Other Current Liabilities | -3.26% | -14.08% | -5.23% | 7.19% | 1,353.85% |
| Total Current Liabilities | 1.60% | 1.05% | 5.25% | 6.88% | 85.31% |
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| Total Current Liabilities | 1.60% | 1.05% | 5.25% | 6.88% | 85.31% |
| Long-Term Debt | 0.90% | -1.67% | 2.45% | 6.74% | -51.68% |
| Short-term Debt | -0.03% | -13.53% | 33.30% | 13.51% | 127.69% |
| Capital Leases | -1.67% | -62.01% | -2.95% | -4.26% | 78.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.95% | -10.85% | 40.35% | 9.08% | 114.67% |
| Total Liabilities | -0.78% | -5.01% | 8.54% | 6.25% | 45.56% |
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| Common Stock & APIC | -8.34% | 2.90% | -0.85% | 2.48% | 2.56% |
| Retained Earnings | 4.40% | -6.10% | -5.34% | -4.59% | -5.18% |
| Treasury Stock & Other | -30.71% | 1.13% | 4.03% | -4.06% | 4.39% |
| Total Common Equity | -116.75% | -524.98% | -112.07% | -27.33% | -21.83% |
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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 | -116.75% | -524.98% | -112.07% | -27.33% | -21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.75% | -524.98% | -112.07% | -27.33% | -21.83% |
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