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Grand Power Logistics Group Inc.

Exchange: TSXV Exchange | Dec 7, 2016, 10:48 PM EST

GPW
$ 0.085 No Change
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0.00 (0.00%)
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0

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Financials for Grand Power Logistics Group Inc.

Fiscal Year ends in September
CAD in Millions except per share data
2015-122014-122013-122012-122011-12
Total Assetsbar chart4139342724
Current Assetsbar chart2526241814
Cash Cash Equivalents And Short Term Investmentsbar chart83122
Cash And Cash Equivalentsbar chart83122
Cashbar chart----------
Cash Equivalentsbar chart--------0
Short Term Investmentsbar chart------11
Receivablesbar chart1721181512
Accounts Receivablebar chart------1511
Loans Receivablebar chart----------
Notes Receivablebar chart----------
Accrued Interest Receivablebar chart----------
Taxes Receivablebar chart--0000
Other Receivablesbar chart----181511
Recievables Adjustments Allowancesbar chart----------
Inventorybar chart----------
Prepaid Assetsbar chart00011
Restricted Cashbar chart----------
Current Deferred Assetsbar chart----------
Current Deferred Taxes Assetsbar chart----------
Other Current Assetsbar chart124--0
Total Non Current Assetsbar chart16131099
Net PPEbar chart100022
Gross PPEbar chart111133
Propertiesbar chart--------5
Flight Fleet Vehicle And Related Equipmentsbar chart1100--
Facilities And Otherbar chart----------
Land And Improvementsbar chart----------
Buildings And Improvementsbar chart----------
Machinery Furniture Equipmentbar chart11111
Other Propertiesbar chart----------
Construction In Progressbar chart----------
Leasesbar chart100022
Accumulated Depreciationbar chart(2)(1)(1)(1)(1)
Goodwill And Other Intangible Assetsbar chart--0000
Goodwillbar chart--0000
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 chart59644
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----------
Deferred Financing Costsbar chart----------
Deferred Acquisition Costsbar chart----------
Other Deferred Costsbar chart----------
Defined Pension Benefitbar chart----------
Other Non Current Assetsbar chart14433
Total Liabilities Net Minority Interestbar chart----------
Current Liabilitiesbar chart2125201512
Payables And Accrued Expensesbar chart1013886
Payablesbar chart1013886
Accounts Payablebar chart------86
Total Tax Payablebar chart00000
Income Tax Payablebar chart00000
Dividends Payablebar chart----------
Other Payablebar chart1013886
Current Accrued Expensesbar chart----------
Interest Payablebar chart----------
Current Provisionsbar chart----------
Current Debt And Capital Lease Obligationbar chart11121286
Current Debtbar chart11121286
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------06
Total Non Current Liabilities Net Minority Interesbar chart----------
Long Term Provisionsbar chart----------
Long Term Debt And Capital Lease Obligationbar chart5--112
Long Term Debtbar chart50112
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--------2
Total Equity Gross Minority Interestbar chart----------
Stockholders Equitybar chart1514131110
Capital Stockbar chart25211918--
Preferred Stockbar chart----------
Common Stockbar chart25211918--
Other Capital Stockbar chart----------
Retained Earningsbar chart(10)(7)(7)(8)(9)
Additional Paid In Capitalbar chart2722201919
Treasury Stockbar chart----------
Gains Losses Not Affecting Retained Earningsbar chart(2)(1)(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 chart2014141212
Total Liabilitiesbar chart2625211714
Total Non Current Liabilitiesbar chart50112
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