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Grand Power Logistics Group Inc.

Market: CDN Consolidated | May 30, 2015, 11:56 AM EDT

$ 0.08
0.005 (6.67%)

Day Low 0.08
Day High 0.08

  • Earnings Alert: 05/29/15
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Financials for Grand Power Logistics Group Inc.

Fiscal Year ends in December
CAD in Millions except per share data
Total Assets3934272428
Current Assets2623191421
Cash Cash Equivalents And Short Term Investments31325
Cash And Cash Equivalents31224
Cash Equivalents------00
Short Term Investments----111
Accounts Receivable----151114
Loans Receivable----------
Notes Receivable----------
Accrued Interest Receivable----------
Taxes Receivable0000--
Other Receivables--180121
Recievables Adjustments Allowances----------
Prepaid Assets01111
Restricted Cash----------
Current Deferred Assets----------
Current Deferred Taxes Assets----------
Other Current Assets22--0--
Total Non Current Assets1311997
Net PPE00224
Gross PPE11335
Flight Fleet Vehicle And Related Equipments100----
Facilities And Other----------
Land And Improvements----------
Buildings And Improvements----------
Machinery Furniture Equipment11111
Other Properties(1)(0)(0)----
Construction In Progress----------
Accumulated Depreciation(1)(1)(1)(1)(1)
Goodwill And Other Intangible Assets00001
Other Intangible Assets----------
Net Loan----------
Gross Loan----------
Allowance For Loans And Lease Losses----------
Unearned Income----------
Investments And Advances98440
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--------1
Deferred Financing Costs----------
Deferred Acquisition Costs----------
Other Deferred Costs----------
Defined Pension Benefit----------
Other Non Current Assets43232
Total Liabilities Net Minority Interest----------
Current Liabilities2520151215
Payables And Accrued Expenses138867
Accounts Payable----860
Total Tax Payable00000
Income Tax Payable0000--
Dividends Payable----------
Other Payable13--80--
Current Accrued Expenses----------
Interest Payable----------
Current Provisions----------
Current Debt And Capital Lease Obligation1212868
Current Debt1212868
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 Obligation--1121
Long Term Debt01121
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 Interest00000
Trust Preferred Securities----------
Preferred Securities Outside Stock Equity----------
Redeemable Preferred Stock----------
Restricted Common Stock----------
Other Non Current Liabilities----------
Total Equity Gross Minority Interest----------
Stockholders Equity1413111011
Capital Stock21191818--
Preferred Stock----------
Common Stock21191818--
Other Capital Stock----------
Retained Earnings(7)(7)(8)(9)(8)
Additional Paid In Capital2220191917
Treasury Stock----------
Gains Losses Not Affecting Retained Earnings(1)(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 Interest00000
Total Partnership Capital----------
Limited Partnership Capital----------
General Partnership Capital----------
Capital Lease Obligations----------
Preferred Stock Equity----------
Total Capitalization1414121212
Total Liabilities2521171416
Total Non Current Liabilities01121
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