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Genovation Capital Corp. (GEC.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	3,299	2,132	3,392	9,724	18,338
Receivables	20,760	17,160	17,957	17,171	47,104
Inventories	97	933	965	840	852
Other current assets	1,388	2,749	2,695	2,106	739
TOTAL	$26,621	$24,214	$26,408	$33,793	$69,942

Non-Current Assets
PPE Net	3,168	14,648	67,856	69,959	70,310
Investments And Advances	28,157	N/A	N/A	N/A	N/A
Intangibles	24	11,506	12,109	13,047	12,716
Other Non-Current Assets	319,386	424,843	391,310	360,934	366,071
TOTAL	$350,735	$450,997	$471,275	$443,940	$449,097

Total Assets	$377,356	$475,211	$497,682	$477,733	$519,039

Liabilities
Current Liabilities
Short Term Debt	52,589	83,986	120,070	182,802	156,894
Accounts payable and accrued liabilities	4,810	6,224	7,261	7,333	6,801
Accrued Expenses	1,967	3,066	3,542	3,971	3,496
TOTAL	$75,346	$126,041	$163,703	$226,233	$204,831

Non-Current Liabilities
Long Term Debt	130,621	166,970	149,809	67,759	87,356
Deferred Revenues	4,268	21,954	23,212	21,713	25,948
Other Non-Current Liabilities	-96,786	-116,724	-139,151	-134,158	-152,786
TOTAL	$157,266	$207,238	$170,842	$89,468	$110,625

Total Liabilities	$232,612	$333,279	$334,545	$315,701	$315,456

Shareholders' Equity
Common Shares	45,371	44,969	45,003	45,565	46,573
Retained earnings	-5,270	-27,411	-28,505	-24,596	-2,841
Other shareholders' equity	7,857	7,650	7,488	6,905	7,065
TOTAL	$47,958	$25,208	$23,986	$27,874	$50,797

Total Liabilities And Equity	$280,570	$358,487	$358,531	$343,575	$366,253