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Value Partners Group (VPGLF)
OTHER OTC:VPGLF
Holding VPGLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.85B | $ ― | $ 1.69B | $ 1.96B | $ 1.99B |
| Total Assets | $ 4.75B | - | $ 5.67B | $ 5.59B | $ 6.30B |
| Total Debt | $ 105.24M | $ ― | $ 128.28M | $ 138.72M | $ 99.73M |
| Net Debt | $ -1.74B | $ ― | $ -1.56B | $ -1.82B | $ -1.89B |
| Total Liabilities | $ 253.66M | - | $ 405.59M | $ 571.40M | $ 880.77M |
| Stockholders Equity | $ 4.49B | $ ― | $ 5.26B | $ 5.02B | $ 5.42B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |