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 | 675.52% | 151.07% | 85.50% | -32.50% | -83.21% |
| Total Receivables | 149.51% | 723.80% | 721.94% | 1,767.62% | 545.17% |
| Inventory | -32.30% | -60.02% | -63.70% | -0.07% | -38.33% |
| Prepaid Expenses | 47.99% | 442.28% | 393.35% | 471.06% | 319.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -19.66% | 15.34% | -- | -- |
| Total Current Assets | 237.02% | 236.40% | 177.05% | 116.39% | -32.38% |
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| Total Current Assets | 237.02% | 236.40% | 177.05% | 116.39% | -32.38% |
| Net Property, Plant & Equipment | -16.55% | -7.00% | -11.44% | -9.24% | -8.01% |
| Long-term Investments | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Goodwill | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Other Intangibles | -13.17% | -6.70% | -11.19% | -3.58% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.66% | 75.00% | 52.61% | 33.35% | -12.93% |
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| Total Accounts Payable | 161.85% | 705.50% | 369.58% | 196.65% | 232.33% |
| Total Accrued Expenses | 288.95% | 1,577.97% | 1,854.77% | -- | 561.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.28% | -40.31% | -43.94% | -43.08% | -98.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.30% | 298.09% | 216.53% | 142.85% | -11.71% |
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| Total Current Liabilities | 248.30% | 298.09% | 216.53% | 142.85% | -11.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.41% | 69.92% | 64.86% | 34.20% | 36.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.83% | 295.02% | 214.29% | 141.12% | -10.82% |
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| Common Stock & APIC | -6.32% | 12.86% | 9.81% | 16.22% | 16.83% |
| Retained Earnings | 5.10% | -6.19% | 0.19% | -11.40% | -18.18% |
| Treasury Stock & Other | 16.04% | -48.74% | -57.43% | -51.92% | -54.73% |
| Total Common Equity | -4.22% | -2.97% | -3.34% | -4.87% | -13.56% |
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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 | -4.22% | -2.97% | -3.34% | -4.87% | -13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -2.97% | -3.34% | -4.87% | -13.56% |
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