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GQG PARTNERS INC. CDI 1:1 (GQPIL)

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  • 1.150
  • 0.0000.00%
15min DelayClose Mar 23 09:55 ET
3.43BMarket Cap7.19P/E (TTM)

GQG PARTNERS INC. CDI 1:1 (GQPIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Cash cash equivalents and federal funds sold
40.40%134.87M
40.40%134.87M
47.92%96.06M
47.92%96.06M
233.35%64.94M
233.35%64.94M
-65.69%19.48M
--19.48M
--56.79M
-Cash and cash equivalents
40.40%134.87M
40.40%134.87M
47.92%96.06M
47.92%96.06M
233.35%64.94M
233.35%64.94M
-65.69%19.48M
--19.48M
--56.79M
Receivables
51.17%129.95M
51.17%129.95M
7.13%85.96M
7.13%85.96M
22.44%80.24M
22.44%80.24M
-5.31%65.54M
--65.54M
--69.21M
-Accounts receivable
51.17%129.95M
51.17%129.95M
7.13%85.96M
7.13%85.96M
22.44%80.24M
22.44%80.24M
-5.31%65.54M
--65.54M
--69.21M
Long term equity investment
6.04%18.26M
6.04%18.26M
16.31%17.22M
16.31%17.22M
25.02%14.81M
25.02%14.81M
39.66%11.84M
--11.84M
--8.48M
Net PPE
39.22%31.24M
39.22%31.24M
23.74%22.44M
23.74%22.44M
69.54%18.14M
69.54%18.14M
232.20%10.7M
--10.7M
--3.22M
-Gross PPE
39.22%31.24M
39.22%31.24M
23.74%22.44M
23.74%22.44M
69.54%18.14M
69.54%18.14M
232.20%10.7M
--10.7M
--3.22M
Other assets
-74.76%15.13M
-74.76%15.13M
357.55%59.97M
357.55%59.97M
6.23%13.11M
6.23%13.11M
239.39%12.34M
--12.34M
--3.64M
Total assets
6.35%493.4M
6.35%493.4M
19.11%463.92M
19.11%463.92M
13.90%389.5M
13.90%389.5M
-9.01%341.98M
--341.98M
--375.86M
Liabilities
Payables
-18.55%7.62M
-18.55%7.62M
42.34%9.36M
42.34%9.36M
-0.21%6.58M
-0.21%6.58M
-89.68%6.59M
--6.59M
--63.87M
-Accounts payable
-18.55%7.62M
-18.55%7.62M
42.34%9.36M
42.34%9.36M
-0.21%6.58M
-0.21%6.58M
12.51%6.59M
--6.59M
--5.86M
-Dividends payable
----
----
----
----
----
----
----
----
--58.01M
Current debt and capital lease obligation
--26.79M
--26.79M
----
----
----
----
----
----
----
-Current debt
--26.79M
--26.79M
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
2,285.93%3.22M
2,285.93%3.22M
-99.07%135K
--135K
--14.45M
Long term debt and capital lease obligation
----
----
1.26%19.46M
1.26%19.46M
79.87%19.22M
79.87%19.22M
397.35%10.68M
--10.68M
--2.15M
-Long term debt
----
----
1.26%19.46M
1.26%19.46M
79.87%19.22M
79.87%19.22M
397.35%10.68M
--10.68M
--2.15M
Other liabilities
-21.24%15.88M
-21.24%15.88M
84.07%20.16M
84.07%20.16M
-12.23%10.95M
-12.23%10.95M
170.45%12.48M
--12.48M
--4.61M
Total liabilities
2.68%50.29M
2.68%50.29M
22.55%48.98M
22.55%48.98M
33.73%39.96M
33.73%39.96M
-64.88%29.88M
--29.88M
--85.08M
Shareholders'equity
Share capital
2.29%260.99M
2.29%260.99M
1.60%255.15M
1.60%255.15M
1.19%251.13M
1.19%251.13M
1.57%248.17M
--248.17M
--244.33M
-common stock
2.29%260.99M
2.29%260.99M
1.60%255.15M
1.60%255.15M
1.19%251.13M
1.19%251.13M
1.57%248.17M
--248.17M
--244.33M
Retained earnings
14.86%183.49M
14.86%183.49M
62.32%159.75M
62.32%159.75M
53.94%98.41M
53.94%98.41M
37.65%63.93M
--63.93M
--46.44M
Gains losses not affecting retained earnings
----
----
--284K
--284K
----
----
----
----
----
Total stockholders'equity
7.06%444.47M
7.06%444.47M
18.78%415.17M
18.78%415.17M
12.00%349.54M
12.00%349.54M
7.33%312.1M
--312.1M
--290.78M
Non controlling interests
-488.36%-1.37M
-488.36%-1.37M
---232K
---232K
----
----
----
----
----
Total equity
6.79%443.11M
6.79%443.11M
18.71%414.94M
18.71%414.94M
12.00%349.54M
12.00%349.54M
7.33%312.1M
--312.1M
--290.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Cash cash equivalents and federal funds sold 40.40%134.87M40.40%134.87M47.92%96.06M47.92%96.06M233.35%64.94M233.35%64.94M-65.69%19.48M--19.48M--56.79M
-Cash and cash equivalents 40.40%134.87M40.40%134.87M47.92%96.06M47.92%96.06M233.35%64.94M233.35%64.94M-65.69%19.48M--19.48M--56.79M
Receivables 51.17%129.95M51.17%129.95M7.13%85.96M7.13%85.96M22.44%80.24M22.44%80.24M-5.31%65.54M--65.54M--69.21M
-Accounts receivable 51.17%129.95M51.17%129.95M7.13%85.96M7.13%85.96M22.44%80.24M22.44%80.24M-5.31%65.54M--65.54M--69.21M
Long term equity investment 6.04%18.26M6.04%18.26M16.31%17.22M16.31%17.22M25.02%14.81M25.02%14.81M39.66%11.84M--11.84M--8.48M
Net PPE 39.22%31.24M39.22%31.24M23.74%22.44M23.74%22.44M69.54%18.14M69.54%18.14M232.20%10.7M--10.7M--3.22M
-Gross PPE 39.22%31.24M39.22%31.24M23.74%22.44M23.74%22.44M69.54%18.14M69.54%18.14M232.20%10.7M--10.7M--3.22M
Other assets -74.76%15.13M-74.76%15.13M357.55%59.97M357.55%59.97M6.23%13.11M6.23%13.11M239.39%12.34M--12.34M--3.64M
Total assets 6.35%493.4M6.35%493.4M19.11%463.92M19.11%463.92M13.90%389.5M13.90%389.5M-9.01%341.98M--341.98M--375.86M
Liabilities
Payables -18.55%7.62M-18.55%7.62M42.34%9.36M42.34%9.36M-0.21%6.58M-0.21%6.58M-89.68%6.59M--6.59M--63.87M
-Accounts payable -18.55%7.62M-18.55%7.62M42.34%9.36M42.34%9.36M-0.21%6.58M-0.21%6.58M12.51%6.59M--6.59M--5.86M
-Dividends payable ----------------------------------58.01M
Current debt and capital lease obligation --26.79M--26.79M----------------------------
-Current debt --26.79M--26.79M----------------------------
Current deferred liabilities ----------------2,285.93%3.22M2,285.93%3.22M-99.07%135K--135K--14.45M
Long term debt and capital lease obligation --------1.26%19.46M1.26%19.46M79.87%19.22M79.87%19.22M397.35%10.68M--10.68M--2.15M
-Long term debt --------1.26%19.46M1.26%19.46M79.87%19.22M79.87%19.22M397.35%10.68M--10.68M--2.15M
Other liabilities -21.24%15.88M-21.24%15.88M84.07%20.16M84.07%20.16M-12.23%10.95M-12.23%10.95M170.45%12.48M--12.48M--4.61M
Total liabilities 2.68%50.29M2.68%50.29M22.55%48.98M22.55%48.98M33.73%39.96M33.73%39.96M-64.88%29.88M--29.88M--85.08M
Shareholders'equity
Share capital 2.29%260.99M2.29%260.99M1.60%255.15M1.60%255.15M1.19%251.13M1.19%251.13M1.57%248.17M--248.17M--244.33M
-common stock 2.29%260.99M2.29%260.99M1.60%255.15M1.60%255.15M1.19%251.13M1.19%251.13M1.57%248.17M--248.17M--244.33M
Retained earnings 14.86%183.49M14.86%183.49M62.32%159.75M62.32%159.75M53.94%98.41M53.94%98.41M37.65%63.93M--63.93M--46.44M
Gains losses not affecting retained earnings ----------284K--284K--------------------
Total stockholders'equity 7.06%444.47M7.06%444.47M18.78%415.17M18.78%415.17M12.00%349.54M12.00%349.54M7.33%312.1M--312.1M--290.78M
Non controlling interests -488.36%-1.37M-488.36%-1.37M---232K---232K--------------------
Total equity 6.79%443.11M6.79%443.11M18.71%414.94M18.71%414.94M12.00%349.54M12.00%349.54M7.33%312.1M--312.1M--290.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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