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Grand Power Logistics Group Inc.

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

$ 0.085 No Change
0.00 (0.00%)

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Financials for Grand Power Logistics Group Inc.

Fiscal Year ends in September
CAD in Millions except per share data
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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