Vior Inc.
VIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.90% | 482.32% | 470.14% | 390.27% | 297.72% |
| Total Receivables | 819.16% | 350.66% | 77.54% | -8.93% | -83.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.24% | 35.33% | 54.36% | 11.16% | 366.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.41% | 470.94% | 445.60% | 369.02% | 295.55% |
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| Total Current Assets | 115.41% | 470.94% | 445.60% | 369.02% | 295.55% |
| Net Property, Plant & Equipment | 113.50% | 57.71% | 35.08% | 25.42% | 18.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,737.93% | 1,705.08% | 1,855.17% | 69.23% | -89.93% |
| Total Assets | 139.15% | 204.62% | 193.45% | 178.87% | 151.96% |
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| Total Accounts Payable | 222.64% | 110.29% | 243.40% | 138.41% | -8.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | -45.64% | -40.06% | -41.65% | -39.12% |
| Total Finance Division Other Current Liabilities | 16.05% | 517.92% | 482.67% | 412.17% | 618.49% |
| Total Other Current Liabilities | 16.05% | 517.92% | 482.67% | 412.17% | 618.49% |
| Total Current Liabilities | 28.77% | 390.73% | 398.65% | 329.71% | 381.29% |
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| Total Current Liabilities | 28.77% | 390.73% | 398.65% | 329.71% | 381.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.52% | -68.35% | -55.49% | -49.94% | -42.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.88% | 356.52% | 359.35% | 300.28% | 353.96% |
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| Common Stock & APIC | 56.95% | 32.85% | 38.50% | 33.92% | 27.21% |
| Retained Earnings | 10.31% | 10.01% | -0.82% | 1.61% | -1.91% |
| Treasury Stock & Other | 512.93% | 84.89% | 100.48% | 99.67% | 23.84% |
| Total Common Equity | 183.89% | 187.41% | 174.66% | 161.59% | 113.72% |
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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 | 183.89% | 187.41% | 174.66% | 161.59% | 113.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.89% | 187.41% | 174.66% | 161.59% | 113.72% |
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