Development
Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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| Total Cash And Short-Term Investments | 10.75M | 2.51M | 5.57M | 2.79M | 4.35M |
| Total Receivables | 15.63M | 13.27M | 14.55M | 16.77M | 14.28M |
| Inventory | 786.10K | 712.90K | 753.60K | 783.50K | 614.70K |
| Prepaid Expenses | 1.02M | 1.03M | 1.47M | 980.50K | 821.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.99M | 4.08M | 2.22M | 3.49M |
| Total Current Assets | 29.38M | 19.51M | 26.43M | 23.55M | 23.55M |
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| Total Current Assets | 29.38M | 19.51M | 26.43M | 23.55M | 23.55M |
| Net Property, Plant & Equipment | 8.64M | 50.13M | 50.14M | 50.52M | 51.27M |
| Long-term Investments | 3.84M | 4.08M | 4.06M | 4.06M | 4.08M |
| Goodwill | 3.84M | 4.08M | 4.06M | 4.06M | 4.08M |
| Total Other Intangibles | 4.84M | 4.87M | 4.89M | 4.98M | 5.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.91M | 289.07M | 280.93M | 277.15M | 272.40M |
| Total Assets | 344.61M | 367.65M | 366.45M | 360.25M | 356.50M |
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| Total Accounts Payable | 14.66M | 5.36M | 14.05M | 14.28M | 13.95M |
| Total Accrued Expenses | -- | 2.62M | -- | -- | -- |
| Short-term Debt | 1.47M | 1.48M | 1.47M | 1.47M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.14M | 89.35M | 88.92M | 110.57M | 111.08M |
| Total Finance Division Other Current Liabilities | 17.49M | 22.13M | 19.22M | 19.07M | 16.60M |
| Total Other Current Liabilities | 17.49M | 22.13M | 19.22M | 19.07M | 16.60M |
| Total Current Liabilities | 125.76M | 120.93M | 123.67M | 145.40M | 143.10M |
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| Total Current Liabilities | 125.76M | 120.93M | 123.67M | 145.40M | 143.10M |
| Long-Term Debt | 70.25M | 110.67M | 110.10M | 80.49M | 77.53M |
| Short-term Debt | 1.47M | 1.48M | 1.47M | 1.47M | 1.48M |
| Capital Leases | 13.86M | 7.12M | 6.99M | 7.24M | 7.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55M | 8.41M | 7.82M | 8.00M | 8.08M |
| Total Liabilities | 218.40M | 247.13M | 248.57M | 241.12M | 236.55M |
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| Common Stock & APIC | 33.16M | 33.24M | 33.12M | 33.08M | 33.66M |
| Retained Earnings | -18.38M | -21.06M | -20.51M | -20.13M | -19.20M |
| Treasury Stock & Other | 5.57M | 5.53M | 5.51M | 5.51M | 5.05M |
| Total Common Equity | 20.34M | 17.72M | 18.12M | 18.46M | 19.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.34M | 17.72M | 18.12M | 18.46M | 19.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.87M | 102.79M | 99.76M | 100.67M | 100.44M |
| Total Equity | 126.21M | 120.51M | 117.88M | 119.13M | 119.95M |
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