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Grand Power Logistics Group Inc.

Market: CDN Consolidated | Apr 26, 2015, 6:15 PM EDT

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Financials for Grand Power Logistics Group Inc.

Fiscal Year ends in September
CAD in Millions except per share data
Total Assets3427242839
Current Assets2319142136
Cash Cash Equivalents And Short Term Investments13259
Cash And Cash Equivalents12248
Cash Equivalents----002
Short Term Investments--1111
Accounts Receivable--15111425
Loans Receivable----------
Notes Receivable----------
Accrued Interest Receivable----------
Taxes Receivable000----
Other Receivables1801211
Recievables Adjustments Allowances----------
Prepaid Assets11111
Restricted Cash----------
Current Deferred Assets----------
Current Deferred Taxes Assets----------
Other Current Assets2--0----
Total Non Current Assets119973
Net PPE02242
Gross PPE13353
Flight Fleet Vehicle And Related Equipments--0------
Facilities And Other----------
Land And Improvements----------
Buildings And Improvements----------
Machinery Furniture Equipment11111
Other Properties--(0)------
Construction In Progress----------
Accumulated Depreciation(1)(1)(1)(1)(1)
Goodwill And Other Intangible Assets00011
Other Intangible Assets----------
Net Loan----------
Gross Loan----------
Allowance For Loans And Lease Losses----------
Unearned Income----------
Investments And Advances84400
Non Current Note Receivables----------
Non Current Accounts Receivable----------
Financial Assets----------
Non Current Deferred Assets----------
Non Current Deferred Taxes Assets----------
Non Current Prepaid Assets----------
Deferred Costs------10
Deferred Financing Costs----------
Deferred Acquisition Costs----------
Other Deferred Costs----------
Defined Pension Benefit----------
Other Non Current Assets3232--
Total Liabilities Net Minority Interest----------
Current Liabilities2015121526
Payables And Accrued Expenses886715
Accounts Payable--8600
Total Tax Payable00000
Income Tax Payable--00----
Dividends Payable----------
Other Payable--80--0
Current Accrued Expenses----------
Interest Payable----------
Current Provisions----------
Current Debt And Capital Lease Obligation1286810
Current Debt1286810
Current Notes Payable----------
Commercial Paper----------
Line Of Credit----------
Other Current Borrowings----------
Current Capital Lease Obligation----------
Current Deferred Liabilities----------
Current Deferred Taxes Liabilities----------
Current Deferred Revenue----------
Other Current Liabilities--0--0--
Total Non Current Liabilities Net Minority Interes----------
Long Term Provisions----------
Long Term Debt And Capital Lease Obligation11213
Long Term Debt11213
Long Term Capital Lease Obligation----------
Non Current Deferred Liabilities00000
Non Current Deferred Taxes Liabilities00000
Non Current Deferred Revenue----------
Non Current Accrued Expenses----------
Casualty Claims----------
Total Deposits----------
Security Sold Not Yet Repurchased----------
Unpaid Loss And Loss Reserve----------
Unearned Premiums----------
Employee Benefits----------
Non Current Pension And Other Postretirement ...----------
Derivative Product Liabilities----------
Minority Interest00001
Trust Preferred Securities----------
Preferred Securities Outside Stock Equity----------
Redeemable Preferred Stock----------
Restricted Common Stock----------
Other Non Current Liabilities--------0
Total Equity Gross Minority Interest----------
Stockholders Equity131110119
Capital Stock191818----
Preferred Stock----------
Common Stock191818----
Other Capital Stock----------
Retained Earnings(7)(8)(9)(8)(7)
Additional Paid In Capital2019191715
Treasury Stock----------
Gains Losses Not Affecting Retained Earnings(0)(0)(0)0--
Unrealized Gain Loss----------
Net Unrealized Gain Loss Investments----------
Net Unrealized Gain Loss Foreign Currency----------
Net Other Unrealized Gain Loss----------
Minimum Pension Liabilities----------
Other Equity Adjustments----------
ESOP Debt Guarantee----------
Minority Interest00001
Total Partnership Capital----------
Limited Partnership Capital----------
General Partnership Capital----------
Capital Lease Obligations----------
Preferred Stock Equity----------
Total Capitalization1412121213
Total Liabilities2117141630
Total Non Current Liabilities11214
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