Global Education Communities Corp. (TSX:GEC)
Canada
· Delayed Price · Currency is CAD 0.330
+0.005 (1.54%)
Mar 9, 2026, 11:45 AM EST
TSX:GEC Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.72 | 3.3 | 2.13 | 3.39 | 9.72 | 18.34 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 3.3 | 2.13 | 3.39 | 9.72 | 18.34 | Upgrade
|
| Cash Growth | -30.34% | 54.74% | -37.15% | -65.12% | -46.97% | -20.37% | Upgrade
|
| Accounts Receivable | 11.64 | 0.91 | 8.32 | 9.38 | 8.92 | 11.82 | Upgrade
|
| Other Receivables | 3.37 | 8.16 | 5.03 | 4.84 | 4.51 | 27.19 | Upgrade
|
| Receivables | 22.88 | 20.76 | 17.16 | 17.96 | 17.17 | 47.1 | Upgrade
|
| Inventory | 0 | 0.1 | 0.93 | 0.97 | 0.84 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.74 | 1.08 | 1.24 | 1.4 | 3.95 | 2.91 | Upgrade
|
| Restricted Cash | 0.72 | 1.39 | 2.75 | 2.7 | 2.11 | 0.74 | Upgrade
|
| Total Current Assets | 26.05 | 26.62 | 24.21 | 26.41 | 33.79 | 69.94 | Upgrade
|
| Property, Plant & Equipment | 3.05 | 3.17 | 14.65 | 67.86 | 69.96 | 70.31 | Upgrade
|
| Long-Term Investments | 28.07 | 28.16 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 5.52 | 5.52 | 5.52 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 11.51 | 6.59 | 7.53 | 7.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.52 | 3.23 | 3.83 | 3.59 | 2.23 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 0.87 | 0.87 | 0.87 | 1.38 | 1.39 | Upgrade
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| Other Long-Term Assets | 308.34 | 307.54 | 420.15 | 386.85 | 357.33 | 363.66 | Upgrade
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| Total Assets | 377.67 | 377.36 | 475.21 | 497.68 | 477.73 | 519.04 | Upgrade
|
| Accounts Payable | 14.42 | 3.26 | 4.83 | 4.94 | 7.33 | 6.8 | Upgrade
|
| Accrued Expenses | - | 3.88 | 3.3 | 3.54 | 3.97 | 4.19 | Upgrade
|
| Short-Term Debt | - | - | 3.29 | 2 | 2.11 | 2.47 | Upgrade
|
| Current Portion of Long-Term Debt | 36.5 | 52.59 | 80.8 | 118.07 | 180.8 | 154.54 | Upgrade
|
| Current Portion of Leases | 4.84 | 4.71 | 5.27 | 2.88 | 4.19 | 3.89 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.18 | 0.49 | 0.45 | 0.27 | 0.18 | Upgrade
|
| Current Unearned Revenue | 2.19 | 3.75 | 21.8 | 23.5 | 22.25 | 27.83 | Upgrade
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| Other Current Liabilities | - | 6.98 | 6.26 | 8.33 | 5.31 | 4.94 | Upgrade
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| Total Current Liabilities | 58.15 | 75.35 | 126.04 | 163.7 | 226.23 | 204.83 | Upgrade
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| Long-Term Debt | 147.52 | 130.62 | 166.97 | 149.81 | 67.76 | 87.36 | Upgrade
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| Long-Term Leases | 16.46 | 17.73 | 31.07 | 9.64 | 10.81 | 12.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 8.92 | 9.2 | 11.39 | 10.9 | 10.99 | Upgrade
|
| Total Liabilities | 231.13 | 232.61 | 333.28 | 334.55 | 315.7 | 315.46 | Upgrade
|
| Common Stock | 45.37 | 45.37 | 44.97 | 45 | 45.57 | 46.57 | Upgrade
|
| Retained Earnings | -5.32 | -5.27 | -27.41 | -28.51 | -24.6 | -2.84 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Comprehensive Income & Other | 7.78 | 7.86 | 7.65 | 7.49 | 6.91 | 7.22 | Upgrade
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| Total Common Equity | 47.83 | 47.96 | 25.21 | 23.99 | 27.87 | 50.8 | Upgrade
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| Minority Interest | 98.71 | 96.79 | 116.72 | 139.15 | 134.16 | 152.79 | Upgrade
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| Shareholders' Equity | 146.54 | 144.74 | 141.93 | 163.14 | 162.03 | 203.58 | Upgrade
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| Total Liabilities & Equity | 377.67 | 377.36 | 475.21 | 497.68 | 477.73 | 519.04 | Upgrade
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| Total Debt | 205.32 | 205.65 | 287.41 | 282.4 | 265.67 | 260.54 | Upgrade
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| Net Cash (Debt) | -203.6 | -202.35 | -285.28 | -279.01 | -255.95 | -242.2 | Upgrade
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| Net Cash Per Share | -3.01 | -3.00 | -4.23 | -4.13 | -3.73 | -3.38 | Upgrade
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| Filing Date Shares Outstanding | 68.42 | 68.42 | 67.44 | 67.47 | 67.56 | 69.77 | Upgrade
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| Total Common Shares Outstanding | 68.42 | 68.64 | 67.44 | 67.47 | 67.73 | 69.77 | Upgrade
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| Working Capital | -32.1 | -48.73 | -101.83 | -137.3 | -192.44 | -134.89 | Upgrade
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| Book Value Per Share | 0.70 | 0.70 | 0.37 | 0.36 | 0.41 | 0.73 | Upgrade
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| Tangible Book Value | 47.81 | 47.93 | 13.7 | 11.88 | 14.83 | 38.08 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.70 | 0.20 | 0.18 | 0.22 | 0.55 | Upgrade
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| Land | - | - | - | 56.88 | 56.88 | 56.88 | Upgrade
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| Machinery | - | 1.91 | 6.2 | 6 | 5.55 | 4.91 | Upgrade
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| Leasehold Improvements | - | 0.77 | 3.99 | 3.91 | 3.9 | 3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.