BCE Inc
BCE
TELUS Corp
T
The Toronto-Dominion Bank
TD
Emera Inc
EMA
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
CPTR Captor Capital Corp
- 0.690
- +0.205+42.27%
15min DelayMarket Closed Dec 18 09:34 ET
2.40MMarket Cap-0.26P/E (TTM)
0.690High0.690Low1.50KVolume0.690Open0.485Pre Close1.04KTurnover5.01052wk High0.06%Turnover Ratio3.47MShares0.22552wk Low-2.699EPS TTM1.78MFloat Cap267.000Historical HighLossP/E (Static)2.57MShs Float0.225Historical Low-3.28EPS LYR0.00%Amplitude--Dividend TTM0.07P/B1Lot Size--Div YieldTTM
Captor Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.54%12.59M | -21.48%13.26M | -21.87%14.5M | -21.87%14.5M | -6.93%16.74M | -20.12%15.84M | -24.40%16.89M | -17.57%18.56M | -17.57%18.56M | -30.36%17.98M |
| -Cash and cash equivalents | -36.31%7.42M | -37.43%7.88M | -19.63%12.13M | -19.63%12.13M | -22.63%12.28M | -33.93%11.65M | -37.84%12.59M | -25.74%15.09M | -25.74%15.09M | -31.70%15.87M |
| -Short term investments | 23.35%5.17M | 25.29%5.38M | -31.58%2.38M | -31.58%2.38M | 110.76%4.46M | 90.91%4.19M | 106.36%4.3M | 57.96%3.47M | 57.96%3.47M | -18.39%2.12M |
| Receivables | 588.43%28.11M | 850.79%28.75M | 36.74%4.15M | 36.74%4.15M | -6.57%3.07M | 26.80%4.08M | 7.79%3.02M | 18.27%3.04M | 18.27%3.04M | 46.98%3.28M |
| -Accounts receivable | -98.10%50.45K | -25.81%1.94M | -1.15%2.61M | -1.15%2.61M | -12.00%2.6M | -8.15%2.66M | 4.14%2.61M | 15.10%2.64M | 15.10%2.64M | 49.00%2.96M |
| -Loans receivable | --26.56M | --26.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -93.43%27.04K | -95.22%18.6K | -97.88%7.96K | -97.88%7.96K | -37.75%187.21K | 38.51%411.31K | 41.89%389.1K | 48.94%375.35K | 48.94%375.35K | 34.52%300.75K |
| -Other receivables | 45.56%1.47M | ---- | 5,916.52%1.54M | 5,916.52%1.54M | 987.88%278.24K | 3,851.58%1.01M | 0.00%25.58K | 0.00%25.58K | 0.00%25.58K | 0.00%25.58K |
| Inventory | --0 | --0 | 3.17%1.49M | 3.17%1.49M | -33.29%1.2M | -26.08%1.48M | -33.41%1.46M | -29.33%1.44M | -29.33%1.44M | -13.30%1.8M |
| Prepaid assets | -97.17%23.71K | --0 | -29.50%511.17K | -29.50%511.17K | -86.67%915.44K | -83.18%839.28K | -2.25%820.01K | 16.89%725.06K | 16.89%725.06K | 910.28%6.87M |
| Total current assets | 83.07%40.72M | 89.32%42.02M | -13.09%20.65M | -13.09%20.65M | -26.77%21.92M | -25.96%22.25M | -21.24%22.19M | -14.35%23.76M | -14.35%23.76M | -4.95%29.94M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -25.01%6.78M | -25.01%6.78M | -31.39%6.59M | -31.55%7.01M | -16.95%8.39M | -12.87%9.04M | -12.87%9.04M | -15.83%9.61M |
| -Gross PPE | --0 | --0 | -18.32%8.41M | -18.32%8.41M | -24.42%8.12M | -24.80%8.47M | -10.91%9.73M | -6.64%10.3M | -6.64%10.3M | -9.90%10.75M |
| -Accumulated depreciation | --0 | --0 | -30.10%-1.63M | -30.10%-1.63M | -34.23%-1.53M | -43.31%-1.45M | -63.83%-1.34M | -93.12%-1.25M | -93.12%-1.25M | -121.31%-1.14M |
| Non current accounts receivable | ---- | ---- | 18.21%1M | 18.21%1M | -2.16%831.22K | -0.97%851.46K | -10.56%832.08K | -5.17%848.87K | -5.17%848.87K | -7.79%849.56K |
| Goodwill and other intangible assets | --0 | --0 | -60.24%5.42M | -60.24%5.42M | -29.96%12.82M | -29.61%13.2M | -26.08%13.16M | -21.69%13.62M | -21.69%13.62M | -20.78%18.31M |
| -Goodwill | --0 | ---- | --0 | --0 | -25.51%6.16M | -24.76%6.3M | -21.62%6.17M | -16.78%6.3M | -16.78%6.3M | -35.27%8.27M |
| -Other intangible assets | ---- | ---- | -26.00%5.42M | -26.00%5.42M | -33.64%6.66M | -33.52%6.9M | -29.61%6.99M | -25.49%7.32M | -25.49%7.32M | -2.85%10.04M |
| Total non current assets | --0 | --0 | -43.86%13.2M | -43.86%13.2M | -29.62%20.24M | -29.45%21.06M | -22.38%22.38M | -17.98%23.52M | -17.98%23.52M | -18.84%28.76M |
| Total assets | -5.96%40.72M | -5.74%42.02M | -28.40%33.85M | -28.40%33.85M | -28.17%42.17M | -27.70%43.3M | -21.81%44.58M | -16.19%47.28M | -16.19%47.28M | -12.31%58.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | -13.44%1.24M | -13.44%1.24M | -39.01%910.29K | -31.15%1.04M | -5.95%1.28M | -1.05%1.43M | -1.05%1.43M | 9.18%1.49M |
| -Current debt | ---- | ---- | ---- | ---- | -52.43%105.26K | -33.09%149.81K | -10.66%188.06K | -38.02%234.04K | -38.02%234.04K | 26.61%221.24K |
| -Current capital lease obligation | --0 | --0 | 3.51%1.24M | 3.51%1.24M | -36.68%805.04K | -30.81%886.99K | -5.09%1.09M | 12.03%1.2M | 12.03%1.2M | 6.63%1.27M |
| Payables | -65.54%4.57M | -64.32%4.66M | 23.04%18.22M | 23.04%18.22M | 11.41%13.2M | 9.75%13.25M | 23.44%13.05M | 61.03%14.81M | 61.03%14.81M | 19.28%11.85M |
| -accounts payable | -45.42%4.57M | -43.66%4.66M | -2.41%9.68M | -2.41%9.68M | -8.96%8.42M | -11.42%8.37M | 2.05%8.27M | 47.40%9.92M | 47.40%9.92M | 7.85%9.25M |
| -Total tax payable | --0 | --0 | 74.65%8.54M | 74.65%8.54M | 83.91%4.78M | 85.76%4.89M | 93.50%4.78M | 103.98%4.89M | 103.98%4.89M | 91.51%2.6M |
| Current liabilities | -68.04%4.57M | -67.51%4.66M | 19.83%19.46M | 19.83%19.46M | 5.77%14.11M | 5.21%14.29M | 20.09%14.33M | 52.60%16.24M | 52.60%16.24M | 18.06%13.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -15.25%5.48M | -15.25%5.48M | -34.03%4.46M | -33.76%4.76M | -14.54%6.08M | -10.73%6.46M | -10.73%6.46M | -10.71%6.76M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%55.72K |
| -Long term capital lease obligation | --0 | --0 | -15.24%5.48M | -15.24%5.48M | -33.48%4.46M | -32.83%4.76M | -12.91%6.08M | -8.60%6.46M | -8.60%6.46M | -10.40%6.7M |
| Non current deferred liabilities | --0 | --0 | 6.87%3.83M | 6.87%3.83M | 51.90%3.55M | 51.36%3.58M | 59.72%3.55M | 66.10%3.58M | 66.10%3.58M | 7.50%2.34M |
| Total non current liabilities | --0 | --0 | -7.36%9.31M | -7.36%9.31M | -11.94%8.01M | -12.67%8.34M | 3.15%9.64M | 6.91%10.05M | 6.91%10.05M | -6.65%9.1M |
| Total liabilities | -79.82%4.57M | -80.57%4.66M | 9.44%28.76M | 9.44%28.76M | -1.41%22.12M | -2.17%22.63M | 12.65%23.97M | 31.17%26.28M | 31.17%26.28M | 6.62%22.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.14%116.14M |
| -common stock | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.14%116.14M |
| Additional paid-in capital | 0.81%32.77M | 0.81%32.77M | 0.81%32.77M | 0.81%32.77M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 7.45%32.51M |
| Retained earnings | 14.35%-112.76M | 14.79%-111.56M | -8.72%-141.84M | -8.72%-141.84M | -12.71%-132.36M | -13.03%-131.65M | -10.39%-130.92M | -11.05%-130.46M | -11.05%-130.46M | -7.15%-117.43M |
| Gains losses not affecting retained earnings | --0 | --0 | -2.20%-1.51M | -2.20%-1.51M | 52.03%-1.72M | 62.17%-1.48M | 37.40%-1.71M | 55.49%-1.48M | 55.49%-1.48M | -9.86%-3.58M |
| Total stockholders'equity | 132.94%36.16M | 133.06%37.36M | -66.69%5.57M | -66.69%5.57M | -47.26%14.58M | -45.07%15.52M | -41.36%16.03M | -39.99%16.72M | -39.99%16.72M | -17.21%27.65M |
| Noncontrolling interests | --0 | --0 | -111.26%-480.97K | -111.26%-480.97K | -36.58%5.47M | -39.42%5.15M | -45.50%4.58M | -49.81%4.27M | -49.81%4.27M | -31.07%8.62M |
| Total equity | 74.91%36.16M | 81.28%37.36M | -75.76%5.09M | -75.76%5.09M | -44.72%20.05M | -43.76%20.67M | -42.33%20.61M | -42.28%21M | -42.28%21M | -20.99%36.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.