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LTM Holdings PCL
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Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Sep 2024
Total assets 473.9M 459.8M 501.9M 259.1M
Current assets 256.1M 243.1M 291.8M 50.9M
Cash 18.8M 12.2M 257.9M 6.3M
Cash equivalents
Cash and cash equivalents 18.8M 12.2M 257.9M 6.3M
Other short term investments 187.8M 191.4M 0 0
Accounts receivable 21.8M 20.3M 14.8M 19.4M
Other receivables 19.0M 13.0M 14.4M 14.7M
Inventory 1.0M 1.1M 1.1M 1.2M
Prepaid assets 6.6M 4.9M 2.6M 6.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 1.1M 361.2K 1.0M 2.9M
Non current assets 217.8M 216.7M 210.1M 208.2M
Properties 41.6M 44.2M 46.7M 51.8M
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill 88.2M 85.3M 76.9M 70.3M
Investment properties
Financial assets
Intangible assets
Investments and advances 75.9M 76.6M 77.8M 79.8M
Other non current assets 12.1M 10.6M 8.7M 6.4M
Total liabilities 97.2M 90.6M 140.4M 136.7M
Current liabilities 57.1M 49.4M 82.3M 94.1M
Accounts payable 1.9M 1.6M 3.2M 3.6M
Accrued expenses 10.2M 7.0M 6.8M 8.2M
Short term debt 6.9M 6.7M 26.5M 16.1M
Deferred revenue 31.7M 26.2M 28.7M 34.6M
Tax payable 2.0M 2.4M 2.7M 0
Pensions
Other current liabilities
Non current liabilities 40.1M 41.2M 58.0M 42.5M
Long term provisions
Long term debt 29.4M 31.2M 48.7M 36.2M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 100M 100M 100M 75M
Retained earnings 39.3M 31.3M 23.5M 25.8M
Other shareholders equity 4.2M 4.2M 4.2M 2.1M
Total shareholders equity 376.7M 369.2M 361.6M 122.4M
Additional paid in capital 234.5M 234.5M 234.5M 18.7M
Treasury stock
Minority interest 0 431.8K 335.9K 411.1K
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