Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.88% | 25.18% | 179.70% | 240.13% | -78.92% |
| Total Receivables | -11.87% | 1.73% | -2.64% | 185.85% | 190.99% |
| Inventory | 73.25% | -5.90% | -70.42% | 40.40% | 2.31% |
| Prepaid Expenses | 93.03% | -28.09% | -6.92% | 14.54% | 607.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.02% | -66.12% | 39.11% | 158.36% |
| Total Current Assets | -24.72% | 13.51% | 43.99% | 173.89% | -24.85% |
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| Total Current Assets | -24.72% | 13.51% | 43.99% | 173.89% | -24.85% |
| Net Property, Plant & Equipment | -6.80% | -3.26% | -2.08% | -5.48% | 3.87% |
| Long-term Investments | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Goodwill | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Other Intangibles | -3.94% | -1.10% | -5.58% | -3.21% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.29% | 7.53% | 20.65% | 43.19% | -5.80% |
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| Total Accounts Payable | 10.52% | 20.96% | -0.06% | 95.98% | 239.98% |
| Total Accrued Expenses | -32.16% | 19.50% | 67.74% | 186.04% | 192.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.94% | 0.85% | 1.56% | 5,456.62% | -98.95% |
| Total Finance Division Other Current Liabilities | 88.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | 88.33% | -- | -- | -- | -- |
| Total Current Liabilities | -26.71% | 20.19% | 35.09% | 192.69% | -16.23% |
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| Total Current Liabilities | -26.71% | 20.19% | 35.09% | 192.69% | -16.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.68% | -10.00% | 17.72% | -9.70% | 77.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.63% | 19.96% | 34.93% | 187.01% | -14.97% |
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| Common Stock & APIC | -3.47% | -0.82% | -0.41% | -1.75% | 16.29% |
| Retained Earnings | 2.93% | -3.62% | 4.38% | 1.33% | -8.62% |
| Treasury Stock & Other | -0.35% | 11.82% | -0.56% | 4.72% | -55.97% |
| Total Common Equity | -3.81% | -6.45% | 7.81% | -1.28% | -2.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.81% | -6.45% | 7.81% | -1.28% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -6.45% | 7.81% | -1.28% | -2.56% |
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