Total Telcom Inc.
TTZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.30% | 0.76% | 1.96% | -1.45% | 7.64% |
| Total Receivables | 78.04% | -46.41% | 22.60% | 62.83% | -48.29% |
| Inventory | 2.16% | -15.34% | -3.18% | 3.03% | -20.63% |
| Prepaid Expenses | -4.63% | -52.84% | 201.32% | -1.30% | -40.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55% | -5.14% | 3.50% | 1.81% | -0.82% |
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| Total Current Assets | 3.55% | -5.14% | 3.50% | 1.81% | -0.82% |
| Net Property, Plant & Equipment | -6.09% | -11.58% | -4.27% | 238.87% | 69.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -6.53% | 0.42% | 0.04% | -4.53% |
| Total Assets | 1.49% | -6.09% | 1.89% | 7.98% | -0.90% |
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| Total Accounts Payable | 9.50% | -16.16% | -8.39% | -1.30% | -2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | -7.63% | -0.39% | 335.96% | -46.39% |
| Total Finance Division Other Current Liabilities | 11.18% | -57.61% | 53.64% | -9.38% | 37.80% |
| Total Other Current Liabilities | 11.18% | -57.61% | 53.64% | -9.38% | 37.80% |
| Total Current Liabilities | 5.68% | -20.29% | -3.46% | 35.61% | -5.74% |
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| Total Current Liabilities | 5.68% | -20.29% | -3.46% | 35.61% | -5.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -11.52% | -4.10% | 668.82% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.08% | -16.27% | -3.75% | 118.36% | -6.15% |
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| Common Stock & APIC | -0.11% | -5.01% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 3.36% | -4.70% | 3.92% | 3.76% | 1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66% | -4.85% | 2.62% | 1.30% | -0.56% |
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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 | 1.66% | -4.85% | 2.62% | 1.30% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | -4.85% | 2.62% | 1.30% | -0.56% |
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