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GQPIL GQG PARTNERS INC. CDI 1:1

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

GQG PARTNERS INC. CDI 1:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
Long term equity investment
25.02%14.81M
25.02%14.81M
39.66%11.84M
--11.84M
--8.48M
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
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
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%64.94M233.35%64.94M-65.69%19.48M--19.48M--56.79M
-Cash and cash equivalents 233.35%64.94M233.35%64.94M-65.69%19.48M--19.48M--56.79M
Receivables 22.44%80.24M22.44%80.24M-5.31%65.54M--65.54M--69.21M
-Accounts receivable 22.44%80.24M22.44%80.24M-5.31%65.54M--65.54M--69.21M
Long term equity investment 25.02%14.81M25.02%14.81M39.66%11.84M--11.84M--8.48M
Net PPE 69.54%18.14M69.54%18.14M232.20%10.7M--10.7M--3.22M
-Gross PPE 69.54%18.14M69.54%18.14M232.20%10.7M--10.7M--3.22M
Other assets 6.23%13.11M6.23%13.11M239.39%12.34M--12.34M--3.64M
Total assets 13.90%389.5M13.90%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%6.58M12.51%6.59M--6.59M--5.86M
-Dividends payable ------------------58.01M
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 79.87%19.22M79.87%19.22M397.35%10.68M--10.68M--2.15M
-Long term debt 79.87%19.22M79.87%19.22M397.35%10.68M--10.68M--2.15M
Other liabilities -12.23%10.95M-12.23%10.95M170.45%12.48M--12.48M--4.61M
Total liabilities 33.73%39.96M33.73%39.96M-64.88%29.88M--29.88M--85.08M
Shareholders'equity
Share capital 1.19%251.13M1.19%251.13M1.57%248.17M--248.17M--244.33M
-common stock 1.19%251.13M1.19%251.13M1.57%248.17M--248.17M--244.33M
Retained earnings 53.94%98.41M53.94%98.41M37.65%63.93M--63.93M--46.44M
Total stockholders'equity 12.00%349.54M12.00%349.54M7.33%312.1M--312.1M--290.78M
Total equity 12.00%349.54M12.00%349.54M7.33%312.1M--312.1M--290.78M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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