Production (Stage)
Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.42% | -11.22% | -1.64% | -7.03% | 16.31% |
| Total Receivables | 19.94% | 22.38% | -0.79% | -1.53% | -11.24% |
| Inventory | 8.62% | 5.28% | 12.33% | 22.42% | 25.97% |
| Prepaid Expenses | 52.00% | 19.59% | -0.72% | 12.26% | -16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.20% | -1.01% | 2.90% | 3.66% | 14.16% |
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| Total Current Assets | -7.20% | -1.01% | 2.90% | 3.66% | 14.16% |
| Net Property, Plant & Equipment | 259.63% | 24.13% | 4.94% | -0.16% | -6.09% |
| Long-term Investments | 59.94% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | 59.94% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | 76.70% | -9.86% | -12.67% | -9.58% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.43% | -- | -- | -- | -- |
| Total Assets | 45.40% | 1.80% | -3.22% | -1.39% | 7.96% |
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| Total Accounts Payable | -10.98% | -22.75% | 10.45% | 1.05% | 14.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.43% | -1.48% | -7.04% | -93.81% | -6.01% |
| Total Finance Division Other Current Liabilities | -80.62% | -66.42% | -87.46% | -59.76% | 168.44% |
| Total Other Current Liabilities | -80.62% | -66.42% | -87.46% | -59.76% | 168.44% |
| Total Current Liabilities | 4.57% | -20.20% | -3.82% | -3.87% | 11.27% |
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| Total Current Liabilities | 4.57% | -20.20% | -3.82% | -3.87% | 11.27% |
| Long-Term Debt | 180.29% | -11.51% | -14.03% | -10.77% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -0.52% | -13.81% | -10.59% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00% | 847.56% | 106.64% | 176.26% | 677.82% |
| Total Liabilities | 106.78% | -2.31% | -8.95% | -7.13% | 11.06% |
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| Common Stock & APIC | 0.99% | 0.48% | -2.84% | 0.42% | 3.28% |
| Retained Earnings | 15.66% | 10.85% | 11.07% | 3.74% | 4.24% |
| Treasury Stock & Other | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | 5.47% | 4.19% | -0.04% | 1.85% | 6.04% |
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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 | 5.47% | 4.19% | -0.04% | 1.85% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 4.19% | -0.04% | 1.85% | 6.04% |
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