SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.27% | -12.38% | 159.17% | -30.49% | -65.81% |
| Total Receivables | -0.26% | 30.04% | 306.96% | -55.82% | -41.19% |
| Inventory | -1.38% | -15.50% | 30.26% | 132.83% | 158.93% |
| Prepaid Expenses | 256.99% | -22.40% | 36.18% | 74.96% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.36% | 10.64% | -74.67% | 50.48% | -61.40% |
| Total Current Assets | 34.76% | -3.70% | 88.45% | -0.79% | -54.26% |
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| Total Current Assets | 34.76% | -3.70% | 88.45% | -0.79% | -54.26% |
| Net Property, Plant & Equipment | -8.24% | -7.97% | 951.59% | 42.45% | -3.24% |
| Long-term Investments | 0.10% | -6.11% | 8,578.13% | -92.37% | -2.47% |
| Goodwill | 0.10% | -6.11% | 8,578.13% | -92.37% | -2.47% |
| Total Other Intangibles | -1.57% | -7.71% | 1,704.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | 11.24% | 195.65% | 16.89% | 16.53% |
| Total Assets | 4.76% | -3.85% | 367.47% | -1.64% | -31.45% |
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| Total Accounts Payable | 14.50% | -26.00% | 463.63% | -45.90% | -42.00% |
| Total Accrued Expenses | -12.19% | -2.16% | -- | -- | -- |
| Short-term Debt | -19.33% | 317.73% | 2.22% | 2,928.80% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75% | -14.79% | 943.21% | 39.41% | -9.78% |
| Total Finance Division Other Current Liabilities | 88.31% | -31.52% | -10.14% | 275.19% | -88.45% |
| Total Other Current Liabilities | 88.31% | -31.52% | -10.14% | 275.19% | -88.45% |
| Total Current Liabilities | 15.45% | -9.72% | 173.41% | 61.86% | -72.11% |
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| Total Current Liabilities | 15.45% | -9.72% | 173.41% | 61.86% | -72.11% |
| Long-Term Debt | 1.06% | 7.34% | 1,073.80% | 53.64% | -2.20% |
| Short-term Debt | -19.33% | 317.73% | 2.22% | 2,928.80% | -2.47% |
| Capital Leases | -1.87% | -7.72% | 658.10% | 23.79% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -9.54% | 1,255.73% | 443.82% | -5.69% |
| Total Liabilities | 3.97% | -2.20% | 481.11% | 67.44% | -63.73% |
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| Common Stock & APIC | 26.85% | -4.57% | 224.26% | 1.58% | -1.64% |
| Retained Earnings | -188.92% | -27.39% | 28.14% | -74.32% | 36.76% |
| Treasury Stock & Other | -21.88% | 1,088.50% | -175.27% | 334.84% | 81.27% |
| Total Common Equity | 11.59% | -4.83% | 183.73% | -35.11% | 15.04% |
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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 | 11.59% | -4.83% | 183.73% | -35.11% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.64% | -12.41% | 654.15% | -2.34% | -3.06% |
| Total Equity | 6.32% | -6.93% | 243.04% | -32.25% | 13.19% |
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