Genovation Capital Corp. (GEC.CN)
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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 |