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Grand Power Logistics Group Inc.

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

GPW
$ 0.08
Change:
0.005 (6.67%)
Volume:
25,000

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
2014-122013-122012-122011-122010-12
Total Assets3934272428
Current Assets2623191421
Cash Cash Equivalents And Short Term Investments31325
Cash And Cash Equivalents31224
Cash--------4
Cash Equivalents------00
Short Term Investments----111
Receivables2118151215
Accounts Receivable----151114
Loans Receivable----------
Notes Receivable----------
Accrued Interest Receivable----------
Taxes Receivable0000--
Other Receivables--180121
Recievables Adjustments Allowances----------
Inventory----------
Prepaid Assets01111
Restricted Cash----------
Current Deferred Assets----------
Current Deferred Taxes Assets----------
Other Current Assets22--0--
Total Non Current Assets1311997
Net PPE00224
Gross PPE11335
Properties------53
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----------
Leases00220
Accumulated Depreciation(1)(1)(1)(1)(1)
Goodwill And Other Intangible Assets00001
Goodwill00001
Other Intangible Assets----------
Patents----------
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
Payables138867
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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