Grey Wolf Health Corp. WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 12.43% | 15.37% | 7.73% | -4.57% |
| Total Receivables | 36.33% | -13.46% | -28.97% | 6.86% | 62.38% |
| Inventory | 2.06% | -6.36% | -7.04% | 3.32% | 9.10% |
| Prepaid Expenses | -0.99% | -9.48% | 15.66% | 61.37% | -11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | 1.49% | -1.45% | 7.01% | 9.21% |
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| Total Current Assets | 4.83% | 1.49% | -1.45% | 7.01% | 9.21% |
| Net Property, Plant & Equipment | -4.01% | -4.88% | 3.15% | -4.52% | 3.16% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -3.99% | -4.01% | -0.67% | -4.44% | 2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.47% | -16.49% | -16.12% | -23.06% | -6.84% |
| Total Assets | -1.04% | -2.02% | 0.17% | -1.19% | 5.07% |
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| Total Accounts Payable | 13.57% | -3.44% | -10.95% | 17.36% | -5.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.27% | -0.96% | 4.34% | -0.02% | 6.96% |
| Total Finance Division Other Current Liabilities | -81.69% | 70.83% | -16.53% | 21.95% | 33.07% |
| Total Other Current Liabilities | -81.69% | 70.83% | -16.53% | 21.95% | 33.07% |
| Total Current Liabilities | 0.85% | -0.26% | -5.95% | 10.95% | -0.11% |
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| Total Current Liabilities | 0.85% | -0.26% | -5.95% | 10.95% | -0.11% |
| Long-Term Debt | -3.37% | -3.92% | -0.55% | -4.07% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -14.21% | 350.97% | -90.07% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -4.62% | -7.85% | 2.53% | 2.61% |
| Total Liabilities | -2.70% | -3.43% | -2.06% | -2.02% | 2.57% |
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| Common Stock & APIC | -0.51% | -1.00% | 1.67% | -2.03% | 5.44% |
| Retained Earnings | 9.71% | 4.03% | 3.44% | 9.55% | 4.57% |
| Treasury Stock & Other | -5.63% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 0.74% | -0.46% | 2.78% | -0.21% | 8.19% |
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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 | 0.74% | -0.46% | 2.78% | -0.21% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -0.46% | 2.78% | -0.21% | 8.19% |
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