Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,500 | 114,600 | 127,362 | 4,808 | 9,506 |
| Receivables | 12,100 | N/A | N/A | N/A | N/A |
| TOTAL | $22,900 | $120,100 | $132,027 | $5,905 | $10,827 |
| Non-Current Assets | |||||
| Investments And Advances | 3,133,200 | 125,500 | 84,296 | 44,739 | 14,844 |
| Other Non-Current Assets | 258,000 | 271,700 | 289,152 | 266,652 | 266,652 |
| TOTAL | $3,391,200 | $397,200 | $373,448 | $311,391 | $281,496 |
| Total Assets | $3,414,100 | $517,300 | $505,475 | $317,296 | $292,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 800 | 1,518 | 2,635 | 4,025 |
| Accrued Expenses | 3,100 | 1,900 | 40,841 | 14,603 | 28,594 |
| Other current liabilities | 20,400 | 16,200 | 16,103 | 34,582 | 14,474 |
| TOTAL | $24,900 | $18,900 | $58,462 | $51,820 | $47,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 272,900 | 255,200 | 294,544 | 371,852 | 332,537 |
| TOTAL | $272,900 | $255,200 | $294,544 | $371,852 | $332,537 |
| Total Liabilities | $297,800 | $274,100 | $353,006 | $423,672 | $379,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,861 | 289,643 | 125,195 | 102,379 | 102,318 |
| Common Shares | N/A | N/A | 12 | 10 | 10 |
| Retained earnings | -686,800 | -451,100 | -494,409 | -319,713 | -293,588 |
| Other shareholders' equity | -400 | -400 | -453 | -206 | -206 |
| TOTAL | $3,116,300 | $243,200 | $152,469 | $-106,376 | $-87,307 |
| Total Liabilities And Equity | $3,414,100 | $517,300 | $505,475 | $317,296 | $292,323 |