Puregold Price Club Inc. (PGCMF) - Financials, balance sheet (quarterly)

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Puregold Price Club Inc.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	187.6B	171.7B	166.7B	165.7B
Current assets	89.0B	76.4B	72.3B	72.0B
Cash	19.9B	12.1B	10.1B	9.8B
Cash equivalents	5.9B	23.4B	22.5B	22.9B
Cash and cash equivalents	25.8B	35.4B	32.6B	32.7B
Other short term investments	24.4B	4.6B	4.6B	4.6B
Accounts receivable	4.9B	1.1B	2.2B	2.2B
Other receivables	1.3B	2.0B	1.7B	1.7B
Inventory	29.4B	32.5B	30.1B	29.6B
Prepaid assets	3.1B	740.0M	935.5M	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	6.6M	—
Non current assets	98.6B	95.3B	94.4B	93.8B
Properties	52.4B	50.0B	50.0B	49.9B
Land and improvements	7.6B	7.6B	7.6B	7.6B
Machinery furniture equipment	21.9B	21.1B	20.5B	19.7B
Construction in progress	4.3B	4.1B	3.7B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-45.3B	-43.7B	-42.6B	-41.3B
Goodwill	34.7B	34.7B	34.6B	34.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	4.9B	4.8B	4.8B
Investments and advances	—	—	—	—
Other non current assets	7.9M	7.9M	7.9M	7.9M
Total liabilities	91.1B	79.0B	75.9B	74.9B
Current liabilities	30.2B	20.6B	17.6B	19.7B
Accounts payable	21.6B	12.4B	9.2B	10.8B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.4B	1.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	1.3B	989.3M	1.4B	2.3B
Pensions	—	—	—	—
Other current liabilities	517.7M	456.9M	430.3M	438.0M
Non current liabilities	61.0B	58.4B	58.3B	55.2B
Long term provisions	—	—	—	—
Long term debt	58.7B	56.0B	55.9B	52.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	67.7B	64.1B	62.2B	62.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.5B	92.7B	90.7B	90.8B
Additional paid in capital	25.4B	25.4B	25.4B	25.4B
Treasury stock	209.6M	209.6M	209.6M	209.6M
Minority interest	—	—	—	—