Production (Stage)
CanadaBis Capital Inc.
CANB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.30% | 59.75% | -52.69% | 20.50% | -43.68% |
| Total Receivables | -9.98% | -48.56% | 47.79% | -25.17% | 7.86% |
| Inventory | 5.86% | -0.69% | 20.37% | 19.03% | 8.20% |
| Prepaid Expenses | 17.66% | -3.04% | -25.44% | 22.39% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.15% | 282.11% | -61.01% | 0.80% | 255.68% |
| Total Current Assets | 1.16% | -6.47% | 12.63% | 9.51% | -2.19% |
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| Total Current Assets | 1.16% | -6.47% | 12.63% | 9.51% | -2.19% |
| Net Property, Plant & Equipment | 4.16% | -6.55% | -1.98% | -2.13% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -0.79% | -0.88% | -0.49% | -2.67% |
| Total Assets | 2.39% | -6.44% | 6.20% | 4.07% | -2.77% |
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| Total Accounts Payable | -36.80% | -8.26% | 16.32% | 26.67% | -5.65% |
| Total Accrued Expenses | -- | -12.47% | 24.42% | -11.62% | 2.34% |
| Short-term Debt | 4.77% | 0.71% | 16.27% | 11.50% | 50.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71% | -7.05% | -0.17% | -0.11% | -2.07% |
| Total Finance Division Other Current Liabilities | 0.51% | 0.70% | 3.54% | -7.77% | -3.36% |
| Total Other Current Liabilities | 0.51% | 0.70% | 3.54% | -7.77% | -3.36% |
| Total Current Liabilities | -26.78% | -6.78% | 13.62% | 16.49% | -0.89% |
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| Total Current Liabilities | -26.78% | -6.78% | 13.62% | 16.49% | -0.89% |
| Long-Term Debt | 109.02% | -12.72% | -6.61% | -6.72% | -8.32% |
| Short-term Debt | 4.77% | 0.71% | 16.27% | 11.50% | 50.95% |
| Capital Leases | -26.29% | -14.61% | -13.99% | -11.75% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.91% | -40.54% | -30.19% | -27.40% | -26.26% |
| Total Liabilities | -0.25% | -8.25% | 7.74% | 8.72% | -3.68% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.94% | 4.53% | 3.56% | -2.31% | 3.57% |
| Treasury Stock & Other | 13.45% | -3.72% | -0.88% | -0.14% | -1.97% |
| Total Common Equity | 7.70% | -2.60% | 3.11% | -4.27% | -1.09% |
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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 | 7.70% | -2.60% | 3.11% | -4.27% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.66% | -3.74% | -0.89% | -0.44% | -2.73% |
| Total Equity | 7.67% | -2.61% | 3.06% | -4.23% | -1.11% |
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