Total debt GMP Capital Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt GMP Capital Inc. is 1 155 002 000 $
|
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
- |
32 000 $ |
-26 648 000 $ |
26 216 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
- |
3 860 000 $ |
1 523 000 $ |
8 155 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
- |
3 892 000 $ |
-25 125 000 $ |
34 371 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
3 892 000 $ |
-25 125 000 $ |
34 371 000 $ |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
- |
-2 939 000 $ |
-13 453 000 $ |
6 245 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
- |
-25 407 000 $ |
-3 809 000 $ |
-15 480 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
- |
6 831 000 $ |
-11 672 000 $ |
28 126 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
1 273 173 000 $ |
1 464 684 000 $ |
1 545 186 000 $ |
1 565 875 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
1 357 862 000 $ |
1 551 465 000 $ |
1 667 211 000 $ |
1 680 840 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
516 601 000 $ |
450 233 000 $ |
491 029 000 $ |
514 965 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
1 117 161 000 $ |
1 300 942 000 $ |
1 373 438 000 $ |
1 381 263 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
1 155 002 000 $ |
1 320 231 000 $ |
1 409 419 000 $ |
1 417 573 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
85.06 % |
85.10 % |
84.54 % |
84.34 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
90 597 000 $ |
118 971 000 $ |
145 529 000 $ |
151 004 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
- |
-38 796 000 $ |
-15 120 000 $ |
-10 411 000 $ |
