Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,372 | $2,870 | $1,134 | $1,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,983 | $91,707 | $35,392 | $40,570 |
| Inventory | $186,681 | $198,807 | $155,874 | $189,660 |
| Other Curr. Assets | $2,645 | $7,203 | $21 | $0 |
| Total Curr. Assets | $262,329 | $315,222 | $204,518 | $249,341 |
| Property Plant & Equip (Net) | $599,351 | $627,230 | $639,708 | $663,494 |
| Goodwill | $0 | $0 | $0 | $25,995 |
| Intangibles | $73,738 | $61,684 | $60,524 | $61,035 |
| Long-Term Investments | $0 | $0 | $2,076 | $1,825 |
| Tax Assets | $0 | $3,789 | $6,424 | -$1,825 |
| Other NC Assets | $2,331 | $2,143 | $0 | $1,825 |
| Total NC Assets | $675,420 | $694,846 | $708,732 | $752,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,749 | $1,010,068 | $913,250 | $1,001,690 |
| Liabilities | – | – | – | – |
| Payables | $29,717 | $33,892 | $39,993 | $42,810 |
| Short-Term Debt | $0 | $20,000 | $6,322 | $2,663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $175 | $0 | $175 |
| Other Curr. Liab. | $9,242 | $227 | $34,336 | $3,469 |
| Total Curr. Liab. | $142,792 | $178,741 | $110,727 | $97,751 |
| LT Debt | $80,440 | $145,200 | $185,000 | $133,000 |
| Deferred Rev, NC | $0 | $0 | $1,926 | $2,101 |
| Deferred Tax Liab, NC | $7,181 | $0 | -$1,926 | $35,164 |
| Other NC Liab. | $2,186 | $2,464 | $3,462 | $1,735 |
| Total NC Liab. | $271,761 | $350,568 | $390,998 | $383,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,887 | $235,319 | $229,655 | $242,120 |
| Total Liabilities | $414,553 | $529,309 | $501,725 | $481,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478,978 | $461,331 | $401,615 | $401,164 |
| Retained Earnings | $33,673 | $5,329 | $3,829 | $117,091 |
| AOCI | $10,545 | $14,099 | $6,081 | $2,029 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $523,196 | $480,759 | $411,525 | $520,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937,749 | $1,010,068 | $913,250 | $1,001,690 |
| Net Debt | $79,068 | $162,330 | $190,188 | $134,528 |