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CA Stock MarketDetailed Quotes
SLT.U Saltire Capital Ltd
- 9.450
- +0.290+3.17%
15min DelayMarket Closed May 15 16:00 ET
54.54MMarket Cap-0.58P/E (TTM)
9.450High9.420Low255Volume9.420Open9.160Pre Close2.41KTurnover11.78052wk High0.02%Turnover Ratio5.77MShares3.75052wk Low-16.28EPS TTM12.36MFloat Cap11.780Historical HighLossP/E (Static)1.31MShs Float3.750Historical Low-16.28EPS LYR0.33%Amplitude--Dividend TTM-3.01P/B1Lot Size--Div YieldTTM
Saltire Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.52%1.24M | 90.52%1.24M | 192.65%1.09M | -97.08%12.44K | -89.26%63.13K | -4.63%648.81K | -4.63%648.81K | -49.75%371.94K | -47.69%425.49K | --587.97K |
| -Cash and cash equivalents | 90.52%1.24M | 90.52%1.24M | 192.65%1.09M | -97.08%12.44K | -89.26%63.13K | -4.63%648.81K | -4.63%648.81K | -49.75%371.94K | -47.69%425.49K | --587.97K |
| Receivables | 73.45%5.45M | 73.45%5.45M | --3.14M | --462.77K | ---- | --3.14M | --3.14M | ---- | ---- | ---- |
| -Accounts receivable | -18.78%2.5M | -18.78%2.5M | --2.8M | ---- | ---- | --3.07M | --3.07M | ---- | ---- | ---- |
| -Notes receivable | --2.81M | --2.81M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | --462.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 112.16%144.64K | 112.16%144.64K | --342.28K | ---- | ---- | --68.18K | --68.18K | ---- | ---- | ---- |
| Inventory | -15.30%2.1M | -15.30%2.1M | --2.13M | ---- | ---- | --2.48M | --2.48M | ---- | ---- | ---- |
| Prepaid assets | 43.14%443.6K | 43.14%443.6K | 315.35%561.94K | -98.61%2.85K | -98.93%2.75K | -2.59%309.91K | -2.59%309.91K | -47.04%135.29K | -18.86%205.36K | --256.4K |
| Restricted cash | ---- | ---- | ---- | -99.78%262.32K | -97.85%2.54M | ---- | ---- | --2.47M | --118.73M | --117.89M |
| Current deferred assets | ---- | ---- | ---- | --0 | 80.03%566.39K | ---- | ---- | 326.06%671.04K | 41.61%223.04K | --314.6K |
| Total current assets | 40.30%9.23M | 40.30%9.23M | 89.69%6.92M | -99.38%740.37K | -97.34%3.17M | -94.43%6.58M | -94.43%6.58M | 216.54%3.65M | 9,669.70%119.58M | --119.05M |
| Non current assets | ||||||||||
| Net PPE | -11.12%4.86M | -11.12%4.86M | --5.02M | ---- | ---- | --5.47M | --5.47M | ---- | ---- | ---- |
| -Gross PPE | -4.78%9.26M | -4.78%9.26M | --9.56M | ---- | ---- | --9.72M | --9.72M | ---- | ---- | ---- |
| -Accumulated depreciation | -3.36%-4.4M | -3.36%-4.4M | ---4.53M | ---- | ---- | ---4.26M | ---4.26M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.13%829.9K | -8.13%829.9K | --921.38K | ---- | ---- | --903.38K | --903.38K | ---- | ---- | ---- |
| -Goodwill | -8.08%829.9K | -8.08%829.9K | --884.62K | ---- | ---- | --902.88K | --902.88K | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --36.76K | ---- | ---- | --502 | --502 | ---- | ---- | ---- |
| Total non current assets | -10.70%5.69M | -10.70%5.69M | --5.94M | --0 | --0 | --6.37M | --6.37M | --0 | --0 | --0 |
| Total assets | 15.21%14.91M | 15.21%14.91M | 252.51%12.87M | -99.38%740.37K | -97.34%3.17M | -89.04%12.94M | -89.04%12.94M | -96.88%3.65M | 2.44%119.58M | --119.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 124.83%5.92M | 124.83%5.92M | --3.2M | --60K | ---- | --2.63M | --2.63M | ---- | ---- | ---- |
| -Current debt | 134.41%5.72M | 134.41%5.72M | --3M | --60K | ---- | --2.44M | --2.44M | ---- | ---- | ---- |
| -Current capital lease obligation | 5.45%206.39K | 5.45%206.39K | --203.8K | ---- | ---- | --195.72K | --195.72K | ---- | ---- | ---- |
| Payables | 5.87%2.34M | 5.87%2.34M | 27.56%3.64M | 115.56%1.98M | 918.42%2.74M | 788.67%2.21M | 788.67%2.21M | --2.85M | 32,924.68%916.44K | --269.12K |
| -accounts payable | -2.99%2.13M | -2.99%2.13M | 131.75%3.22M | 109.82%1.92M | 2,943.43%1.4M | 8,534.48%2.19M | 8,534.48%2.19M | --1.39M | 32,924.68%916.44K | --46.08K |
| -Total tax payable | 1,187.45%211.63K | 1,187.45%211.63K | -71.47%416.87K | --52.61K | 500.06%1.34M | -92.63%16.44K | -92.63%16.44K | --1.46M | --0 | --223.04K |
| Current deferred liabilities | -65.38%68.15K | -65.38%68.15K | -97.82%92.41K | 0.00%4.23M | 0.00%4.23M | -95.35%196.89K | -95.35%196.89K | 0.00%4.23M | 0.00%4.23M | --4.23M |
| Other current liabilities | --13.08M | --13.08M | -18.39%11.11M | -87.10%16.33M | -88.19%15M | ---- | ---- | --13.61M | --126.53M | --127.01M |
| Current liabilities | 324.91%21.41M | 324.91%21.41M | -12.84%18.04M | -82.84%22.59M | -83.29%21.97M | -96.17%5.04M | -96.17%5.04M | 389.01%20.7M | 3,009.43%131.68M | --131.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.85%4.05M | -4.85%4.05M | --4.1M | ---- | ---- | --4.26M | --4.26M | ---- | ---- | ---- |
| -Long term capital lease obligation | -4.85%4.05M | -4.85%4.05M | --4.1M | ---- | ---- | --4.26M | --4.26M | ---- | ---- | ---- |
| Non current deferred liabilities | -59.20%53.18K | -59.20%53.18K | --80.3K | ---- | ---- | --130.35K | --130.35K | ---- | ---- | ---- |
| Total non current liabilities | -6.46%4.11M | -6.46%4.11M | --4.18M | --0 | --0 | --4.39M | --4.39M | --0 | --0 | --0 |
| Total liabilities | 170.65%25.51M | 170.65%25.51M | 7.38%22.22M | -82.84%22.59M | -83.29%21.97M | -92.83%9.43M | -92.83%9.43M | -83.84%20.7M | 3.34%131.68M | --131.51M |
| Shareholders'equity | ||||||||||
| Share capital | --36.49M | --36.49M | 140,881.48%33.12M | 0.00%23.49K | 0.00%23.49K | --0 | --0 | 0.00%23.49K | 0.00%23.49K | --23.49K |
| -common stock | --28.99M | --28.99M | 102,565.67%24.12M | 0.00%23.49K | 0.00%23.49K | --0 | --0 | 0.00%23.49K | 0.00%23.49K | --23.49K |
| -Preferred stock | --7.5M | --7.5M | --9M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Additional paid-in capital | --11.29K | --11.29K | --11.29K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | ---46.82M | ---46.82M | -148.25%-42.37M | -80.49%-21.88M | -50.80%-18.82M | --0 | --0 | -54.15%-17.07M | -13.07%-12.12M | ---12.48M |
| Gains losses not affecting retained earnings | -182.62%-282.26K | -182.62%-282.26K | ---110.84K | ---- | ---- | ---99.87K | ---99.87K | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --3.62M | --3.62M | ---- | ---- | ---- |
| Total stockholders'equity | -401.45%-10.6M | -401.45%-10.6M | 45.10%-9.36M | -80.65%-21.85M | -50.89%-18.8M | 126.11%3.52M | 126.11%3.52M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M |
| Total equity | -401.45%-10.6M | -401.45%-10.6M | 45.10%-9.36M | -80.65%-21.85M | -50.89%-18.8M | 126.11%3.52M | 126.11%3.52M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.