FP Newspapers Inc.
FP.V
TSX
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.45% | -19.86% | -12.99% | 51.23% | 73.05% |
| Total Receivables | 1,487.13% | 1,133.78% | 566.25% | 2,972.97% | 140.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.55% | -83.15% | -4.35% | 0.00% | 1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.61% | 109.40% | 64.72% | 234.55% | 78.04% |
|
|
|||||
| Total Current Assets | 232.61% | 109.40% | 64.72% | 234.55% | 78.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.44% | 18.52% | 17.87% | 13.89% | -36.47% |
|
|
|||||
| Total Accounts Payable | -45.80% | -19.00% | -7.28% | -24.59% | 38.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.80% | -19.00% | -7.28% | -24.59% | 38.12% |
|
|
|||||
| Total Current Liabilities | -45.80% | -19.00% | -7.28% | -24.59% | 38.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 0.14% | -3.22% | -0.05% | -1.76% |
| Total Liabilities | -15.38% | -3.13% | -4.07% | -3.74% | 3.97% |
|
|
|||||
| Common Stock & APIC | -8.23% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 10.61% | 1.28% | 4.82% | 1.03% | -7.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.04% | 20.07% | 19.55% | 15.29% | -38.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.04% | 20.07% | 19.55% | 15.29% | -38.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04% | 20.07% | 19.55% | 15.29% | -38.17% |
|
|
|||||