Production (Stage)
FP Newspapers Inc.
FP.V
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.01% | -38.45% | -19.86% | -12.99% | 51.23% |
| Total Receivables | 323.39% | 1,487.13% | 1,133.78% | 566.25% | 2,972.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.77% | -7.55% | -83.15% | -4.35% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.63% | 232.61% | 109.40% | 64.72% | 234.55% |
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| Total Current Assets | 177.63% | 232.61% | 109.40% | 64.72% | 234.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.25% | 21.44% | 18.52% | 17.87% | 13.89% |
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| Total Accounts Payable | 4.40% | -45.80% | -19.00% | -7.28% | -24.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 289.74% | -45.80% | -19.00% | -7.28% | -24.59% |
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| Total Current Liabilities | 289.74% | -45.80% | -19.00% | -7.28% | -24.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -8.21% | 0.14% | -3.22% | -0.05% |
| Total Liabilities | 28.66% | -15.38% | -3.13% | -4.07% | -3.74% |
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| Common Stock & APIC | -5.79% | -8.23% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 8.48% | 10.61% | 1.28% | 4.82% | 1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.42% | 24.04% | 20.07% | 19.55% | 15.29% |
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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 | 31.42% | 24.04% | 20.07% | 19.55% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.42% | 24.04% | 20.07% | 19.55% | 15.29% |
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