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Grand Power Logistics Group Inc.

Exchange: TSXV Exchange | Aug 25, 2016, 5:53 PM EDT

$ 0.05 No Change
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Financials for Grand Power Logistics Group Inc.

Fiscal Year ends in September
CAD in Millions except per share data
Total Assetsbar chart3934272428
Current Assetsbar chart2623191421
Cash Cash Equivalents And Short Term Investmentsbar chart31325
Cash And Cash Equivalentsbar chart31224
Cashbar chart--------4
Cash Equivalentsbar chart------00
Short Term Investmentsbar chart----111
Receivablesbar chart2118151215
Accounts Receivablebar chart----151114
Loans Receivablebar chart----------
Notes Receivablebar chart----------
Accrued Interest Receivablebar chart----------
Taxes Receivablebar chart0000--
Other Receivablesbar chart--180121
Recievables Adjustments Allowancesbar chart----------
Inventorybar chart----------
Prepaid Assetsbar chart01111
Restricted Cashbar chart----------
Current Deferred Assetsbar chart----------
Current Deferred Taxes Assetsbar chart----------
Other Current Assetsbar chart22--0--
Total Non Current Assetsbar chart1311997
Net PPEbar chart00224
Gross PPEbar chart11335
Propertiesbar chart------53
Flight Fleet Vehicle And Related Equipmentsbar chart100----
Facilities And Otherbar chart----------
Land And Improvementsbar chart----------
Buildings And Improvementsbar chart----------
Machinery Furniture Equipmentbar chart11111
Other Propertiesbar chart(1)(0)(0)----
Construction In Progressbar chart----------
Leasesbar chart00220
Accumulated Depreciationbar chart(1)(1)(1)(1)(1)
Goodwill And Other Intangible Assetsbar chart00001
Goodwillbar chart00001
Other Intangible Assetsbar chart----------
Patentsbar chart----------
Net Loanbar chart----------
Gross Loanbar chart----------
Allowance For Loans And Lease Lossesbar chart----------
Unearned Incomebar chart----------
Investments And Advancesbar chart98440
Non Current Note Receivablesbar chart----------
Non Current Accounts Receivablebar chart----------
Financial Assetsbar chart----------
Non Current Deferred Assetsbar chart----------
Non Current Deferred Taxes Assetsbar chart----------
Non Current Prepaid Assetsbar chart----------
Deferred Costsbar chart--------1
Deferred Financing Costsbar chart----------
Deferred Acquisition Costsbar chart----------
Other Deferred Costsbar chart----------
Defined Pension Benefitbar chart----------
Other Non Current Assetsbar chart43232
Total Liabilities Net Minority Interestbar chart----------
Current Liabilitiesbar chart2520151215
Payables And Accrued Expensesbar chart138867
Payablesbar chart138867
Accounts Payablebar chart----860
Total Tax Payablebar chart00000
Income Tax Payablebar chart0000--
Dividends Payablebar chart----------
Other Payablebar chart13--80--
Current Accrued Expensesbar chart----------
Interest Payablebar chart----------
Current Provisionsbar chart----------
Current Debt And Capital Lease Obligationbar chart1212868
Current Debtbar chart1212868
Current Notes Payablebar chart----------
Commercial Paperbar chart----------
Line Of Creditbar chart----------
Other Current Borrowingsbar chart----------
Current Capital Lease Obligationbar chart----------
Current Deferred Liabilitiesbar chart----------
Current Deferred Taxes Liabilitiesbar chart----------
Current Deferred Revenuebar chart----------
Other Current Liabilitiesbar chart----068
Total Non Current Liabilities Net Minority Interesbar chart----------
Long Term Provisionsbar chart----------
Long Term Debt And Capital Lease Obligationbar chart--1121
Long Term Debtbar chart01121
Long Term Capital Lease Obligationbar chart----------
Non Current Deferred Liabilitiesbar chart00000
Non Current Deferred Taxes Liabilitiesbar chart00000
Non Current Deferred Revenuebar chart----------
Non Current Accrued Expensesbar chart----------
Casualty Claimsbar chart----------
Total Depositsbar chart----------
Security Sold Not Yet Repurchasedbar chart----------
Unpaid Loss And Loss Reservebar chart----------
Unearned Premiumsbar chart----------
Employee Benefitsbar chart----------
Non Current Pension And Other Postretirement ...bar chart----------
Derivative Product Liabilitiesbar chart----------
Minority Interestbar chart00000
Trust Preferred Securitiesbar chart----------
Preferred Securities Outside Stock Equitybar chart----------
Redeemable Preferred Stockbar chart----------
Restricted Common Stockbar chart----------
Other Non Current Liabilitiesbar chart------21
Total Equity Gross Minority Interestbar chart----------
Stockholders Equitybar chart1413111011
Capital Stockbar chart21191818--
Preferred Stockbar chart----------
Common Stockbar chart21191818--
Other Capital Stockbar chart----------
Retained Earningsbar chart(7)(7)(8)(9)(8)
Additional Paid In Capitalbar chart2220191917
Treasury Stockbar chart----------
Gains Losses Not Affecting Retained Earningsbar chart(1)(0)(0)(0)0
Unrealized Gain Lossbar chart----------
Net Unrealized Gain Loss Investmentsbar chart----------
Net Unrealized Gain Loss Foreign Currencybar chart----------
Net Other Unrealized Gain Lossbar chart----------
Minimum Pension Liabilitiesbar chart----------
Other Equity Adjustmentsbar chart----------
ESOP Debt Guaranteebar chart----------
Minority Interestbar chart00000
Total Partnership Capitalbar chart----------
Limited Partnership Capitalbar chart----------
General Partnership Capitalbar chart----------
Capital Lease Obligationsbar chart----------
Preferred Stock Equitybar chart----------
Total Capitalizationbar chart1414121212
Total Liabilitiesbar chart2521171416
Total Non Current Liabilitiesbar chart01121
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