TMX group TMXmoney

Grand Power Logistics Group Inc. (GPW)
Market: CDN Consolidated
$ 0.035
Dec 21, 2014, 1:31 AM EST
Change: 0.00 (0.00%)
Volume: 0
Day Low
N/A
Day High
N/A
Financials for Grand Power Logistics Group Inc.
Fiscal Year Ends in December
in Millions of Dollars except per share data
2013-122012-122011-122010-122009-12
Total Assets3427242839
Current Assets2319142136
Cash Cash Equivalents And Short Term Investments13259
Cash And Cash Equivalents12248
Cash------46
Cash Equivalents----002
Short Term Investments--1111
Receivables1815121525
Accounts Receivable--15111425
Loans Receivable----------
Notes Receivable----------
Accrued Interest Receivable----------
Taxes Receivable000----
Other Receivables1801211
Recievables Adjustments Allowances----------
Inventory----------
Prepaid Assets11111
Restricted Cash----------
Current Deferred Assets----------
Current Deferred Taxes Assets----------
Other Current Assets2--0----
Total Non Current Assets119973
Net PPE02242
Gross PPE13353
Properties----531
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----------
Leases02200
Accumulated Depreciation(1)(1)(1)(1)(1)
Goodwill And Other Intangible Assets00011
Goodwill00011
Other Intangible Assets----------
Patents----------
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
Payables88670
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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