Giordano International Limited (GRDZF)
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(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 493.68 Million | 513.06 Million | 539.59 Million | 565.26 Million | 666.85 Million | 526.73 Million |
| Total Current Assets | 221.74 Million | 252.56 Million | 266.59 Million | 269.8 Million | 302.88 Million | 313.05 Million |
| Cash And Short Term Investments | 119.7 Million | 123.65 Million | 133.74 Million | 161.98 Million | 187.24 Million | 167.95 Million |
| Cash and Cash Equivalents | 92.18 Million | 110.08 Million | 128.74 Million | 153.98 Million | 124.48 Million | 145.86 Million |
| Short Term Investments | 27.52 Million | 13.56 Million | 5 Million | 7.99 Million | 62.75 Million | 22.09 Million |
| Net Receivables | 41.35 Million | 50.56 Million | 55.13 Million | 51.84 Million | 45.3 Million | 67.43 Million |
| Inventory | 60.68 Million | 78.34 Million | 77.7 Million | 55.97 Million | 70.33 Million | 70.5 Million |
| Other Current Assets | 384.09 Thousand | - | 30.26 Million | 2 Million | 6 Million | 7.15 Million |
| Total Non-Current Assets | 271.93 Million | 260.5 Million | 273 Million | 295.46 Million | 363.97 Million | 213.68 Million |
| Net PPE | 118.81 Million | 105.35 Million | 103.22 Million | 122.77 Million | 186.09 Million | 26.43 Million |
| Good Will And Intangible Assets | 541 Million | 138.5 Million | 138.74 Million | 139.54 Million | 140.14 Million | 680 Million |
| Good Will | 69.26 Million | 69.25 Million | 69.37 Million | 69.77 Million | 70.07 Million | 69.73 Million |
| Intangible Assets | 471.73 Million | 69.25 Million | 69.37 Million | 69.77 Million | 70.07 Million | 134 Million |
| Long-Term Investments | 69 Million | 68.99 Million | 72.7 Million | 77.76 Million | 76.23 Million | 78.03 Million |
| Tax Assets | 4.99 Million | 7.04 Million | 12.31 Million | 12.38 Million | 6.93 Million | 6 Million |
| Other Non Current Assets | -461.87 Million | -59.39 Million | -53.98 Million | -57 Million | -45.43 Million | -576.79 Million |
| Other Assets | - | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 197.67 Million | 190.22 Million | 210.93 Million | 225.95 Million | 301.47 Million | 142.41 Million |
| Total Current Liabilities | 140.32 Million | 139.14 Million | 143.87 Million | 151.92 Million | 212.01 Million | 126.7 Million |
| Account Payables | 25.47 Million | 24.7 Million | 21.15 Million | 21.4 Million | 17.83 Million | 15.83 Million |
| Tax Payables | 13.31 Million | 14.46 Million | 16.15 Million | 12.89 Million | 12.83 Million | 12.38 Million |
| Short Term Debt | 45.96 Million | 43.26 Million | 51.93 Million | 61.77 Million | 102.8 Million | 38.06 Million |
| Deferred Revenue | 13.31 Million | 14.46 Million | 16.15 Million | 12.89 Million | 12.83 Million | 12.38 Million |
| Other Current Liabilities | 55.56 Million | 56.7 Million | 54.62 Million | 55.84 Million | 78.54 Million | 60.41 Million |
| Total Non Current Liabilities | 57.35 Million | 51.07 Million | 67.06 Million | 74.02 Million | 89.45 Million | 15.71 Million |
| Long-Term Debt | 337 Million | 287 Million | 12.82 Million | 12.89 Million | 572 Million | - |
| Deferred Revenue Non Current | -337 Million | -287 Million | - | 0.60 | -572 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.14 Million | 36.73 Million | 38.46 Million | 43.84 Million | 73.41 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 296 Million | 322.84 Million | 328.65 Million | 339.31 Million | 365.38 Million | 384.32 Million |
| Stock Holders Equity | 280.25 Million | 296.59 Million | 308 Million | 318.55 Million | 338.81 Million | 356.22 Million |
| Common Stock | 10.37 Million | 10.11 Million | 10.13 Million | 10.18 Million | 10.13 Million | 10.09 Million |
| Retained Earnings | 83.85 Million | 104.84 Million | 108.22 Million | 110.78 Million | 139.76 Million | 161.82 Million |
| Accumulated other comprehensive income | 5.37 Million | 6.78 Million | 14.87 Million | 22.05 Million | 14.24 Million | 10.47 Million |
| Common Stock Equity | 280.25 Million | 296.59 Million | 308 Million | 318.55 Million | 338.81 Million | 356.22 Million |
| Capital Lease Obligation | 43.14 Million | 36.73 Million | 38.46 Million | 43.84 Million | 73.41 Million | - |
| Total Investments | 96.53 Million | 82.56 Million | 77.7 Million | 85.76 Million | 138.99 Million | 100.13 Million |
| Total Debt | 89.1 Million | 80 Million | 103.22 Million | 118.52 Million | 176.21 Million | 38.06 Million |
| Net Debt | -3.07 Million | -30.08 Million | -25.51 Million | -35.46 Million | 51.72 Million | -107.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 469.61 Million | 493.68 Million | 493.68 Million | 492.41 Million | 491.65 Million | 490.95 Million |
| Total Current Assets | 200.62 Million | 221.74 Million | 221.74 Million | 221.56 Million | 233.96 Million | 233.88 Million |
| Cash And Short Term Investments | 95.89 Million | 119.7 Million | 119.7 Million | 119.4 Million | 129.99 Million | 129.8 Million |
| Cash and Cash Equivalents | 95.89 Million | 92.18 Million | 92.18 Million | 91.94 Million | 112.51 Million | 112.35 Million |
| Short Term Investments | 9.47 Million | 27.52 Million | 27.52 Million | 27.45 Million | 17.47 Million | 17.45 Million |
| Net Receivables | 38.4 Million | 41.35 Million | 41.35 Million | 25.15 Million | 40.05 Million | 18.98 Million |
| Inventory | 65.8 Million | 60.68 Million | 60.68 Million | 60.53 Million | 63.91 Million | 63.82 Million |
| Other Current Assets | 512.12 Thousand | 384.09 Thousand | 384.09 Thousand | 16.47 Million | - | 21.27 Million |
| Total Non-Current Assets | 268.99 Million | 271.93 Million | 271.93 Million | 270.85 Million | 257.69 Million | 257.07 Million |
| Net PPE | 122.65 Million | 118.81 Million | 118.81 Million | 118.5 Million | 107.54 Million | 107.38 Million |
| Good Will And Intangible Assets | 69.26 Million | 541 Million | 541 Million | 69.08 Million | 138.03 Million | 68.91 Million |
| Good Will | 69.26 Million | 69.26 Million | 69.26 Million | 69.08 Million | 69.01 Million | 68.91 Million |
| Intangible Assets | - | 471.73 Million | 471.73 Million | - | 69.01 Million | - |
| Long-Term Investments | 61.96 Million | 69 Million | 69 Million | 66.78 Million | 66.33 Million | 64.07 Million |
| Tax Assets | 4.35 Million | 4.99 Million | 4.99 Million | - | 5.86 Million | - |
| Other Non Current Assets | 10.75 Million | -461.87 Million | -461.87 Million | 16.47 Million | -60.08 Million | 16.68 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 193.83 Million | 197.67 Million | 197.67 Million | 197.17 Million | 177.83 Million | 177.58 Million |
| Total Current Liabilities | 130.97 Million | 140.32 Million | 140.32 Million | 139.96 Million | 126.93 Million | 126.75 Million |
| Account Payables | 24.96 Million | 25.47 Million | 25.47 Million | 25.41 Million | 15.43 Million | 15.41 Million |
| Tax Payables | 13.05 Million | 13.31 Million | 13.31 Million | - | 14.16 Million | - |
| Short Term Debt | 44.04 Million | 45.96 Million | 45.96 Million | 3.83 Million | 42.48 Million | 636.94 Thousand |
| Deferred Revenue | 13.05 Million | 13.31 Million | 13.31 Million | - | 14.16 Million | - |
| Other Current Liabilities | 48.9 Million | 55.56 Million | 55.56 Million | 110.71 Million | 54.85 Million | 110.7 Million |
| Total Non Current Liabilities | 62.86 Million | 57.35 Million | 57.35 Million | 57.21 Million | 50.9 Million | 50.82 Million |
| Long-Term Debt | - | 337 Million | 337 Million | 43.03 Million | 281 Million | 35.79 Million |
| Deferred Revenue Non Current | - | -337 Million | -337 Million | - | -280.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.18 Million | 43.14 Million | 43.14 Million | 14.17 Million | 35.84 Million | 15.03 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 275.77 Million | 296 Million | 296 Million | 295.24 Million | 313.82 Million | 313.37 Million |
| Stock Holders Equity | 261.82 Million | 280.25 Million | 280.25 Million | 279.53 Million | 290.98 Million | 290.57 Million |
| Common Stock | 10.37 Million | 10.37 Million | 10.37 Million | 10.34 Million | 10.2 Million | 10.19 Million |
| Retained Earnings | 16.51 Million | 83.85 Million | 83.85 Million | 83.64 Million | 98.48 Million | 71.84 Million |
| Accumulated other comprehensive income | -1.15 Million | 5.37 Million | 5.37 Million | 5.36 Million | 4.72 Million | 31.21 Million |
| Common Stock Equity | 261.82 Million | 280.25 Million | 280.25 Million | 279.53 Million | 290.98 Million | 290.57 Million |
| Capital Lease Obligation | 50.18 Million | 43.14 Million | 43.14 Million | 85.04 Million | 35.84 Million | 77.58 Million |
| Total Investments | 61.96 Million | 96.53 Million | 96.53 Million | 94.24 Million | 83.81 Million | 81.52 Million |
| Total Debt | 94.23 Million | 89.1 Million | 89.1 Million | 46.86 Million | 78.32 Million | 36.43 Million |
| Net Debt | -1.66 Million | -3.07 Million | -3.07 Million | -45.07 Million | -34.18 Million | -75.92 Million |
MCDS
3580
VOLLF
DELTF
CHWTF
MADRASFERT