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Global Education Communities Corp.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA37961F1053
CAD
0.34
-0.2 (-36.85%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.21
23.99
27.87
50.80
51.27
51.45
Shareholder's Funds
25.21
23.99
27.87
50.80
51.27
51.45
Minority Interest
116.72
139.15
134.16
152.79
129.31
142.71
Long-Term Borrowings
256.23
272.76
254.75
248.14
208.88
143.81
Secured Loans
256.23
272.76
254.75
248.14
208.88
143.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.37
7.80
8.67
9.97
9.85
10.11
Other Long Term Liabilities
40.27
21.03
21.71
23.27
24.96
12.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
207.24
170.84
89.47
110.63
111.27
113.82
Current Liabilities
Trade Payables
6.22
7.26
7.33
14.55
11.84
4.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
126.04
163.70
226.23
204.83
160.91
81.69
Total Liabilities
475.21
497.68
477.73
519.04
452.77
389.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.77
77.31
78.36
77.67
80.98
70.90
Less: Accumulated Depreciation
8.12
9.46
8.40
7.36
9.95
9.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.65
67.86
69.96
70.31
71.03
61.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
419.00
385.23
356.33
322.61
246.33
201.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.15
1.11
2.37
42.45
65.68
56.91
Total Non-Current Assets
451.00
471.27
443.94
449.10
397.98
339.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.93
0.96
0.84
0.85
0.66
0.71
Sundry Debtors
8.32
9.38
8.92
11.82
14.38
12.43
Cash and Bank
4.88
6.09
11.83
19.08
23.27
15.46
Other Current Assets
19.67
21.71
26.54
41.10
50.13
41.06
Short Term Loans and Advances
5.54
5.28
4.95
9.36
11.83
12.46
Total Current Assets
24.21
26.41
33.79
69.94
54.79
50.52
Net Current Assets (Including Current Investments)
-101.83
-137.30
-192.44
-134.89
-106.13
-31.17
Total Current Assets Excluding Current Investments
24.21
26.41
33.79
69.94
54.79
50.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
475.21
497.68
477.73
519.04
452.77
389.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.23
272.76
254.75
248.14
208.88
143.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 11.45% vs 121.09% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 91.49% vs -3.13% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -78.41% vs -3.00% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 8.77% vs 8.11% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -8.33% vs -21.84% in Aug 2023

Compare Balance Sheet Results of Global Education Communities Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.21
143.82
-118.61
-82.47%
Shareholder's Funds
25.21
143.82
-118.61
-82.47%
Minority Interest
116.72
0
116.72
0.00%
Long-Term Borrowings
256.23
0.00
256.23
0.00%
Secured Loans
256.23
0
256.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.37
0
5.37
0.00%
Other Long Term Liabilities
40.27
7.74
32.53
420.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.24
182.54
24.70
13.53%
Current Liabilities
Trade Payables
6.22
0
6.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
126.04
4.30
121.74
2,831.16%
Total Liabilities
475.21
330.66
144.55
43.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.77
0
22.77
0.00%
Less: Accumulated Depreciation
8.12
0
8.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.65
0.00
14.65
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
419.00
308.63
110.37
35.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
0
1.15
0.00%
Total Non-Current Assets
451.00
330.66
120.34
36.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.93
0
0.93
0.00%
Sundry Debtors
8.32
0
8.32
0.00%
Cash and Bank
4.88
5.48
-0.60
-10.95%
Other Current Assets
19.67
8.80
10.87
123.52%
Short Term Loans and Advances
5.54
0
5.54
0.00%
Total Current Assets
24.21
8.80
15.41
175.11%
Net Current Assets (Including Current Investments)
-101.83
4.51
-106.34
-2,357.87%
Total Current Assets Excluding Current Investments
24.21
8.80
15.41
175.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
475.21
330.66
144.55
43.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.23
179.10
77.13
43.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.97 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 11.45% vs 121.09% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.27 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 91.49% vs -3.13% in Aug 2023

Annual - Fixed Assets
Fixed Assets 14.65 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -78.41% vs -3.00% in Aug 2023

Annual - Investments
Investments 419.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 8.77% vs 8.11% in Aug 2023

Annual - Current Assets
Current Assets 24.21 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -8.33% vs -21.84% in Aug 2023

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