Saltire Capital Ltd.
SLTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.52% | -- | -- | -67.14% | |
| Total Receivables | 73.45% | -- | -- | -- | |
| Inventory | -15.30% | -- | -- | -- | |
| Prepaid Expenses | 43.14% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 40.30% | -- | -- | -- | |
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| Total Current Assets | 40.30% | -- | -- | -- | |
| Net Property, Plant & Equipment | -11.12% | -- | -- | -- | |
| Long-term Investments | -8.09% | -- | -- | -- | |
| Goodwill | -8.09% | -- | -- | -- | |
| Total Other Intangibles | -100.00% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.21% | -- | -- | -- | |
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| Total Accounts Payable | -3.00% | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 134.42% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.47% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 6,164.32% | -- | -- | -- | |
| Total Other Current Liabilities | 6,164.32% | -- | -- | -- | |
| Total Current Liabilities | 324.91% | -- | -- | -- | |
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| Total Current Liabilities | 324.91% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 134.42% | -- | -- | -- | |
| Capital Leases | -4.85% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -59.17% | -- | -- | -- | |
| Total Liabilities | 170.65% | -- | -- | -- | |
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| Common Stock & APIC | 701.69% | -- | -- | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -182.58% | -- | -- | -- | |
| Total Common Equity | -614.70% | -- | -- | -55.82% | |
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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 | -614.70% | -- | -- | -55.82% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -401.45% | -- | -- | -55.82% | |
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