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Global Education Communities Corp. (GEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.36000.0000 (0.00%)
As of 01:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,392
9,724
18,338
23,030
Total Cash
3,392
9,724
18,338
23,030
Net Receivables
9,378
8,919
11,818
14,380
Inventory
965
840
852
656
Total Current Assets
26,408
33,793
69,942
54,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,314
78,357
77,666
80,981
Accumulated Depreciation
-9,458
-8,398
-7,356
-9,947
Net property, plant and equipment
67,856
69,959
70,310
71,034
Goodwill
5,518
5,518
5,518
5,835
Intangible Assets
6,591
7,529
7,198
7,469
Other long-term assets
1,113
992
1,055
1,184
Total non-current assets
471,275
443,940
449,097
397,978
Total Assets
497,682
477,733
519,039
452,767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
120,070
182,802
156,894
118,601
Accounts Payable
7,261
7,333
6,801
4,708
Taxes payable
446
273
176
1,501
Accrued liabilities
3,542
3,971
3,496
4,220
Deferred revenues
23,212
21,713
25,948
21,076
Total Current Liabilities
163,703
226,233
204,831
160,915
Non-current liabilities
Long Term Debt
149,809
67,759
87,356
86,314
Deferred taxes liabilities
11,390
10,896
10,986
11,479
Total non-current liabilities
170,842
89,468
110,625
111,273
Total Liabilities
334,545
315,701
315,456
272,188
Stockholders' Equity
Common Stock
45,003
45,565
46,573
49,534
Retained Earnings
-28,505
-24,596
-2,841
-4,616
Accumulated other comprehensive income
7,488
6,905
7,065
6,351
Total stockholders' equity
23,986
27,874
50,797
51,269
Total liabilities and stockholders' equity
497,682
477,733
519,039
452,767