Vior Inc.
VIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.35% | -6.41% | 16.30% | 496.79% | -12.23% |
| Total Receivables | 83.91% | 74.58% | 75.12% | -19.85% | -27.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.16% | 71.04% | -82.97% | 379.81% | 10.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.74% | -5.55% | 2.40% | 546.86% | -12.79% |
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| Total Current Assets | -8.74% | -5.55% | 2.40% | 546.86% | -12.79% |
| Net Property, Plant & Equipment | 25.16% | 13.24% | 15.00% | -3.24% | 7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 930.91% | 89.66% | -1.69% | 1.72% |
| Total Assets | 6.50% | -0.03% | 7.70% | 165.66% | 2.60% |
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| Total Accounts Payable | -24.48% | -7.06% | 13.79% | 163.28% | 23.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | 3.21% | 0.54% | -45.05% | 5.12% |
| Total Finance Division Other Current Liabilities | 5.78% | -11.50% | -36.26% | 935.46% | -0.25% |
| Total Other Current Liabilities | 5.78% | -11.50% | -36.26% | 935.46% | -0.25% |
| Total Current Liabilities | 2.35% | -10.89% | -32.93% | 702.26% | 4.00% |
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| Total Current Liabilities | 2.35% | -10.89% | -32.93% | 702.26% | 4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.01% | -23.19% | -20.28% | -17.94% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02% | -11.02% | -32.83% | 648.59% | 2.66% |
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| Common Stock & APIC | -1.19% | 1.42% | 7.56% | 23.25% | 3.01% |
| Retained Earnings | 7.89% | -0.72% | 1.02% | 1.99% | -3.19% |
| Treasury Stock & Other | -2.42% | 2.06% | 71.58% | 8.20% | 5.81% |
| Total Common Equity | 7.35% | 2.36% | 23.99% | 110.95% | 2.59% |
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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 | 7.35% | 2.36% | 23.99% | 110.95% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35% | 2.36% | 23.99% | 110.95% | 2.59% |
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