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 | 147.13% | -66.30% | -38.29% | -56.80% | -55.61% |
| Total Receivables | 9.44% | 1.02% | -61.54% | -60.18% | -65.40% |
| Inventory | 27.88% | 10.97% | 1.92% | 17.77% | 8.99% |
| Prepaid Expenses | 23.76% | -65.80% | -48.70% | -65.99% | -72.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.58% | 23.61% | 310.46% | 162.16% | 411.89% |
| Total Current Assets | 24.74% | -24.51% | -48.64% | -55.55% | -57.43% |
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| Total Current Assets | 24.74% | -24.51% | -48.64% | -55.55% | -57.43% |
| Net Property, Plant & Equipment | -83.16% | -6.31% | -10.17% | -9.22% | -5.68% |
| Long-term Investments | -5.69% | -3.41% | -6.84% | -6.87% | -5.43% |
| Goodwill | -5.69% | -3.41% | -6.84% | -6.87% | -5.43% |
| Total Other Intangibles | -6.73% | -15.45% | -18.95% | -14.80% | -10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 4.73% | -7.36% | -7.14% | -6.53% |
| Total Assets | -3.33% | 0.63% | -12.94% | -13.67% | -13.31% |
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| Total Accounts Payable | 5.08% | -4.35% | -6.57% | -1.43% | -3.41% |
| Total Accrued Expenses | -- | -13.84% | -- | -- | -- |
| Short-term Debt | -0.27% | -8.62% | -6.84% | -10.23% | -14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.05% | -36.84% | -39.81% | -18.38% | -20.63% |
| Total Finance Division Other Current Liabilities | 5.36% | 3.97% | -10.55% | -14.70% | -27.11% |
| Total Other Current Liabilities | 5.36% | 3.97% | -10.55% | -14.70% | -27.11% |
| Total Current Liabilities | -12.12% | -30.10% | -33.46% | -16.42% | -20.01% |
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| Total Current Liabilities | -12.12% | -30.10% | -33.46% | -16.42% | -20.01% |
| Long-Term Debt | -9.39% | 113.56% | 148.36% | 54.78% | 41.76% |
| Short-term Debt | -0.27% | -8.62% | -6.84% | -10.23% | -14.72% |
| Capital Leases | 76.75% | -13.86% | -24.96% | -23.78% | -11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 0.98% | -10.99% | -9.19% | -6.34% |
| Total Liabilities | -7.67% | 2.36% | 0.12% | -1.28% | -5.78% |
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| Common Stock & APIC | -1.50% | -4.60% | -7.99% | -9.16% | -6.60% |
| Retained Earnings | 4.27% | -11.95% | -187.77% | -174.09% | -845.55% |
| Treasury Stock & Other | 10.23% | 4.75% | -2.28% | 2.34% | -10.26% |
| Total Common Equity | 4.27% | -16.88% | -47.49% | -46.43% | -50.78% |
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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 | 4.27% | -16.88% | -47.49% | -46.43% | -50.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41% | 0.19% | -27.78% | -27.35% | -16.67% |
| Total Equity | 5.22% | -2.75% | -31.72% | -31.15% | -25.11% |
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