Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.03% | 17.44% | -50.03% | -7.30% | -7.33% |
| Total Receivables | 19.05% | 7.54% | 41.53% | -53.30% | 8.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -85.71% | -88.89% | -68.89% | -45.27% |
| Total Current Assets | 29.54% | 17.35% | -49.17% | -9.71% | -8.38% |
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| Total Current Assets | 29.54% | 17.35% | -49.17% | -9.71% | -8.38% |
| Net Property, Plant & Equipment | -2.37% | 18.93% | -31.64% | -19.50% | 19.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.92% | -50.73% | 13.46% | 24.30% | 15.79% |
| Total Assets | 17.14% | 2.97% | -8.59% | -8.20% | -4.93% |
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| Total Accounts Payable | -10.46% | 16.11% | 34.31% | 37.44% | 54.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.41% | 90.53% | 4.47% | 663.45% | 149.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -81.60% | 6.53% | 78.32% |
| Total Finance Division Other Current Liabilities | -11.15% | -4.20% | 55.90% | -1.18% | 1.49% |
| Total Other Current Liabilities | -11.15% | -4.20% | 55.90% | -1.18% | 1.49% |
| Total Current Liabilities | 4.71% | 19.85% | 26.14% | 41.53% | 30.00% |
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| Total Current Liabilities | 4.71% | 19.85% | 26.14% | 41.53% | 30.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.41% | 90.53% | 4.47% | 663.45% | 149.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.07% | -32.89% |
| Total Liabilities | 4.71% | 19.85% | 18.94% | 37.65% | 20.65% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 20.53% | -4.84% | -14.47% | -24.31% | -12.99% |
| Treasury Stock & Other | -3.72% | 0.60% | -1.73% | 2.15% | -2.35% |
| Total Common Equity | 24.48% | -4.78% | -17.37% | -17.16% | -8.64% |
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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 | 24.48% | -4.78% | -17.37% | -17.16% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -100.00% | -64.71% | 150.00% | -21.43% |
| Total Equity | 24.35% | -4.80% | -17.39% | -17.04% | -8.66% |
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