Vinci Compass Investments Ltd
(VINP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,486 | 107,408 | 132,259 | 37,727 | 31,106 |
| Marketable Securities | 250,591 | 246,650 | 234,022 | 231,709 | 238,928 |
| Receivables | 15,067 | 19,167 | 21,595 | 14,983 | 14,573 |
| Other current assets | 4,646 | 5,082 | 3,828 | 3,925 | 2,930 |
| TOTAL | $383,790 | $378,306 | $391,703 | $288,343 | $287,537 |
| Non-Current Assets | |||||
| PPE Net | 2,230 | 2,408 | 2,522 | 2,686 | 2,622 |
| Investments And Advances | 14,309 | 11,703 | 1,431 | 1,388 | 1,297 |
| Intangibles | 47,871 | 43,515 | 43,014 | 42,196 | 39,179 |
| Other Non-Current Assets | 22,244 | 22,310 | 21,963 | 22,204 | 18,594 |
| TOTAL | $86,653 | $79,935 | $68,931 | $68,474 | $61,693 |
| Total Assets | $470,443 | $458,241 | $460,634 | $356,817 | $349,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,628 | 15,776 | 15,367 | 13,533 | 4,486 |
| Accounts payable and accrued liabilities | 1,489 | 1,292 | 1,580 | 1,672 | 1,571 |
| Accrued Expenses | 10,676 | 5,517 | 20,332 | 15,107 | 10,643 |
| TOTAL | $35,932 | $33,516 | $47,141 | $41,732 | $25,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,018 | 111,944 | 108,236 | 22,913 | 31,958 |
| Deferred Revenues | N/A | 2,104 | N/A | 2,560 | N/A |
| Other Non-Current Liabilities | 45,395 | 30,692 | 18,357 | 8,054 | 3,332 |
| TOTAL | $178,477 | $152,134 | $136,924 | $42,124 | $47,676 |
| Total Liabilities | $214,409 | $185,650 | $184,065 | $83,855 | $73,198 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 16,705 | 21,047 | 22,322 | 18,804 | 22,851 |
| Other shareholders' equity | 9,021 | 8,178 | 7,134 | 6,298 | 5,569 |
| TOTAL | $256,034 | $272,592 | $276,569 | $272,961 | $276,032 |
| Total Liabilities And Equity | $470,443 | $458,241 | $460,634 | $356,817 | $349,230 |