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GQG GQG Partners Inc

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2.350
+0.030+1.29%

20min DelayNot Open Dec 12 16:00 AET

6.97BMarket Cap15.99P/E (Static)

GQG Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

233.35%64.94M

-65.69%19.48M

--19.48M

--56.79M

-Cash and cash equivalents

233.35%64.94M

-65.69%19.48M

--19.48M

--56.79M

Long term equity investment

25.02%14.81M

39.66%11.84M

--11.84M

--8.48M

Receivables

22.44%80.24M

-5.31%65.54M

--65.54M

--69.21M

-Accounts receivable

22.44%80.24M

-5.31%65.54M

--65.54M

--69.21M

Net PPE

69.54%18.14M

232.20%10.7M

--10.7M

--3.22M

-Gross PPE

69.54%18.14M

232.20%10.7M

--10.7M

--3.22M

Deferred assets

-10.72%198.28M

-5.30%222.09M

--222.09M

--234.52M

Other assets

6.23%13.11M

239.39%12.34M

--12.34M

--3.64M

Total assets

13.90%389.5M

-9.01%341.98M

--341.98M

--375.86M

Liabilities

Payables

-0.21%6.58M

-89.68%6.59M

--6.59M

--63.87M

-Accounts payable

-0.21%6.58M

12.51%6.59M

--6.59M

--5.86M

-Dividends payable

----

--58.01M

Current deferred liabilities

2,285.93%3.22M

-99.07%135K

--135K

--14.45M

Long term debt and capital lease obligation

79.87%19.22M

397.35%10.68M

--10.68M

--2.15M

-Long term debt

79.87%19.22M

397.35%10.68M

--10.68M

--2.15M

Other liabilities

-12.23%10.95M

170.45%12.48M

--12.48M

--4.61M

Total liabilities

33.73%39.96M

-64.88%29.88M

--29.88M

--85.08M

Shareholders'equity

Share capital

1.19%251.13M

1.57%248.17M

--248.17M

--244.33M

-common stock

1.19%251.13M

1.57%248.17M

--248.17M

--244.33M

Retained earnings

53.94%98.41M

37.65%63.93M

--63.93M

--46.44M

Total stockholders'equity

12.00%349.54M

7.33%312.1M

--312.1M

--290.78M

Total equity

12.00%349.54M

7.33%312.1M

--312.1M

--290.78M

Accounting Standards

US-GAAP

	(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	233.35%64.94M	233.35%64.94M	-65.69%19.48M	--19.48M	--56.79M
-Cash and cash equivalents	233.35%64.94M	233.35%64.94M	-65.69%19.48M	--19.48M	--56.79M
Long term equity investment	25.02%14.81M	25.02%14.81M	39.66%11.84M	--11.84M	--8.48M
Receivables	22.44%80.24M	22.44%80.24M	-5.31%65.54M	--65.54M	--69.21M
-Accounts receivable	22.44%80.24M	22.44%80.24M	-5.31%65.54M	--65.54M	--69.21M
Net PPE	69.54%18.14M	69.54%18.14M	232.20%10.7M	--10.7M	--3.22M
-Gross PPE	69.54%18.14M	69.54%18.14M	232.20%10.7M	--10.7M	--3.22M
Deferred assets	-10.72%198.28M	-10.72%198.28M	-5.30%222.09M	--222.09M	--234.52M
Other assets	6.23%13.11M	6.23%13.11M	239.39%12.34M	--12.34M	--3.64M
Total assets	13.90%389.5M	13.90%389.5M	-9.01%341.98M	--341.98M	--375.86M
Liabilities
Payables	-0.21%6.58M	-0.21%6.58M	-89.68%6.59M	--6.59M	--63.87M
-Accounts payable	-0.21%6.58M	-0.21%6.58M	12.51%6.59M	--6.59M	--5.86M
-Dividends payable	----	----	----	----	--58.01M
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	79.87%19.22M	79.87%19.22M	397.35%10.68M	--10.68M	--2.15M
-Long term debt	79.87%19.22M	79.87%19.22M	397.35%10.68M	--10.68M	--2.15M
Other liabilities	-12.23%10.95M	-12.23%10.95M	170.45%12.48M	--12.48M	--4.61M
Total liabilities	33.73%39.96M	33.73%39.96M	-64.88%29.88M	--29.88M	--85.08M
Shareholders'equity
Share capital	1.19%251.13M	1.19%251.13M	1.57%248.17M	--248.17M	--244.33M
-common stock	1.19%251.13M	1.19%251.13M	1.57%248.17M	--248.17M	--244.33M
Retained earnings	53.94%98.41M	53.94%98.41M	37.65%63.93M	--63.93M	--46.44M
Total stockholders'equity	12.00%349.54M	12.00%349.54M	7.33%312.1M	--312.1M	--290.78M
Total equity	12.00%349.54M	12.00%349.54M	7.33%312.1M	--312.1M	--290.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data