GCO Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.38B

-1.46%

1.39B

+4.3%

1.47B

+2.55%

1.42B

+2.76%

1.41B

+7.43%

1.34B

+0.42%

1.44B

-3.85%

1.38B

-7.43%

1.31B

-12.57%

1.33B

-8.69%

1.49B

-2.87%

1.50B

-0.33%

1.50B

-3.43%

1.46B

-6.76%

1.54B

-4.94%

1.50B

-9.58%

1.55B

-6.85%

1.56B

-1.59%

1.62B

+5.23%

1.66B

-6.29%

1.66B

1.59B

1.54B

1.77B

Total Current Assets

595.78M

-5.93%

618.52M

+1.6%

689.13M

+4.46%

645.89M

+6.46%

633.31M

+24.66%

608.76M

+19.99%

659.70M

+3.29%

606.72M

-2.9%

508.04M

-15.18%

507.35M

-11.41%

638.71M

-6.33%

624.87M

-10.01%

598.94M

-17.45%

572.67M

-19.32%

681.85M

-8.41%

694.41M

-7.9%

725.58M

+0.44%

709.80M

+6.32%

744.43M

+27.48%

753.94M

-3.05%

722.42M

667.60M

583.96M

777.66M

Cash & Short Term Investments

27.12M

+24.71%

105.41M

+209.95%

27.03M

-19.49%

40.99M

-10.61%

21.75M

+12.99%

34.01M

-3.27%

33.58M

+54.8%

45.85M

+22.55%

19.25M

-39.45%

35.16M

-26.75%

21.69M

-32.45%

37.42M

-16.74%

31.79M

-84.16%

47.99M

-85.03%

32.11M

-88.64%

44.94M

-85.22%

200.62M

-22.25%

320.52M

+49.02%

282.76M

+145.75%

304.04M

+1.64%

258.04M

215.09M

115.06M

299.14M

Loans & Receivables - Net

47.69M

-9.7%

39.83M

-18.5%

55.83M

+6.6%

54.32M

-5.52%

52.81M

+5.38%

48.87M

-8.86%

52.37M

-8.01%

57.50M

+14.19%

50.12M

-7.3%

53.62M

+31.36%

56.93M

+16.98%

50.35M

+17.69%

54.07M

+10.64%

40.82M

+3.31%

48.67M

+31.57%

42.78M

+34.23%

48.87M

+6.49%

39.51M

+25.78%

36.99M

+3.93%

31.87M

-41.83%

45.89M

31.41M

35.59M

54.79M

Inventories - Total

476.85M

+5.77%

433.88M

+2.04%

558.06M

+6.67%

501.01M

+11.29%

450.83M

+14.81%

425.22M

+12.21%

523.15M

+1.24%

450.19M

-8.33%

392.67M

-16.59%

378.97M

-17.26%

516.74M

-8.3%

491.12M

-3.18%

470.76M

+17.26%

458.02M

+64.64%

563.49M

+66.12%

507.24M

+55.37%

401.48M

+33.37%

278.20M

-4.39%

339.20M

-8.5%

326.48M

-10.62%

301.02M

290.97M

370.70M

365.27M

Prepaid Expenses

44.11M

-59.13%

39.41M

-60.85%

48.21M

-4.72%

49.57M

-6.79%

107.92M

+134.6%

100.66M

+154.12%

50.60M

+16.72%

53.18M

+15.65%

46.00M

+8.69%

39.61M

+53.27%

43.35M

+15.37%

45.98M

-53.77%

42.33M

-43.27%

25.84M

-63.89%

37.58M

-56.04%

99.45M

+8.63%

74.61M

-36.49%

71.56M

-45%

85.48M

+36.53%

91.55M

+56.63%

117.47M

130.13M

62.61M

58.45M

Other Current Assets

0.00

Total Non-Current Assets

-100%

774.46M

+6.56%

782.97M

+0.92%

776.03M

-0.13%

771.28M

-3.52%

726.78M

-11.64%

775.82M

-9.18%

777.03M

-10.67%

799.38M

-10.82%

822.54M

-6.93%

854.22M

-0.11%

869.89M

+8.02%

896.37M

+8.93%

883.76M

+3.69%

855.14M

-1.98%

805.31M

-10.98%

822.86M

-12.46%

852.30M

-7.34%

872.38M

-8.42%

904.68M

-8.84%

939.95M

919.77M

952.54M

992.37M

Property Plant & Equipment - Net

725.37M

+2.31%

710.47M

+6.63%

721.32M

+10.13%

713.85M

+12.98%

709.00M

+8.45%

666.29M

-1.6%

654.98M

-7.03%

631.83M

-12.34%

653.73M

-8.83%

677.16M

-3.91%

704.53M

-0.01%

720.80M

+1.21%

717.08M

-1.55%

704.72M

-7.28%

704.61M

-9.82%

712.15M

-12.39%

728.41M

-14.14%

760.10M

-8.37%

781.33M

-8.18%

812.90M

-8.74%

848.33M

829.57M

850.91M

890.78M

Other Non-Current Assets

22.45M

-11.69%

26.66M

+4.31%

25.47M

-69.82%

25.44M

-76.6%

25.42M

-76.75%

25.56M

-76.45%

84.40M

-25.94%

108.75M

-2.39%

109.31M

-3.96%

108.56M

-4.33%

113.96M

+31.86%

111.42M

+310.75%

113.82M

+311.34%

113.48M

+376.95%

86.42M

+300.24%

27.13M

+23.69%

27.67M

+28.36%

23.79M

+14.8%

21.59M

-36.19%

21.93M

-34.83%

21.56M

20.73M

33.84M

33.65M

Intangible Assets - Net

40.43M

+9.7%

37.33M

+6.88%

36.18M

-0.72%

36.74M

+0.82%

36.86M

+1.45%

34.92M

-5.14%

36.44M

+2.01%

36.45M

-3.25%

36.33M

-44.5%

36.81M

-43.84%

35.73M

-44.28%

37.67M

-42.95%

65.47M

-1.97%

65.55M

-4.18%

64.11M

-7.7%

66.03M

-5.47%

66.78M

-4.67%

68.41M

-1.54%

69.46M

+2.45%

69.85M

+2.81%

70.06M

69.48M

67.79M

67.94M

Total Liabilities

831.59M

-5.75%

825.93M

+4.74%

958.33M

+4.32%

915.55M

+7.57%

882.36M

+16.26%

788.57M

+3.94%

918.62M

-3.91%

851.13M

-11.5%

758.96M

-16.84%

758.69M

-10.69%

955.97M

-2.22%

961.74M

+2.4%

912.69M

-3.74%

849.46M

-11.48%

977.65M

-4.56%

939.19M

-12.27%

948.10M

-12.48%

959.63M

-5.97%

1.02B

-3.95%

1.07B

-18.23%

1.08B

1.02B

1.07B

1.31B

Total Current Liabilities

324.86M

-1.83%

376.34M

-0.91%

435.96M

+3.29%

414.36M

+4.72%

330.92M

+7.38%

379.78M

+18.85%

422.08M

+6.27%

395.66M

+3.42%

308.19M

-12.36%

319.54M

-11.43%

397.16M

-10.82%

382.58M

-13.56%

351.64M

-24.36%

360.78M

-16.43%

445.38M

-6.05%

442.62M

-7.32%

464.88M

+6.64%

431.73M

+7.15%

474.05M

+9.57%

477.56M

-2.71%

435.92M

402.93M

432.64M

490.84M

Accounts Payable & Accruals

209.09M

+6.31%

255.39M

+0.59%

296.08M

-0.87%

277.97M

+1.77%

196.67M

+7.63%

253.89M

+34.65%

298.69M

+13.87%

273.14M

+11.39%

182.74M

-16.87%

188.56M

-15.63%

262.31M

-14.16%

245.21M

-20.01%

219.81M

-32.36%

223.49M

-21.24%

305.60M

-7.28%

306.56M

-4.5%

324.98M

+17.06%

283.76M

+24.33%

329.59M

+39.89%

321.00M

+20.6%

277.62M

228.23M

235.60M

266.16M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

19.73M

13.28M

7.30M

0.00

-100%

3.48M

0.00

-100%

0.00

24.86M

Income Taxes Payable

1.32M

+2.8%

1.29M

+3.62%

1.24M

-45.91%

-100%

2.30M

-3.73%

6.00K

1.64M

2.38M

+253.86%

674.00K

Operating Lease Liabilities - Short-Term

115.77M

-8.81%

119.22M

-3.87%

120.16M

-2.63%

123.11M

+0.47%

126.95M

+1.2%

124.01M

-4.01%

123.40M

-8.49%

122.53M

-10.8%

125.45M

-4.84%

129.19M

-3.92%

134.85M

-1.06%

137.37M

+1.33%

131.83M

-4.31%

134.46M

-7.33%

136.29M

-5.65%

135.57M

-13.41%

137.77M

-12.97%

145.09M

-16.38%

144.45M

-26.53%

156.56M

-21.48%

158.29M

173.50M

196.60M

199.39M

Other Current Liabilities

0.00

413.00K

-30.59%

595.00K

+8.38%

549.00K

+2.43%

-100%

536.00K

+9.16%

475.00K

486.00K

491.00K

-6.83%

-100%

527.00K

434.00K

429.00K

Total Non-Current Liabilities

-100%

449.59M

+9.98%

522.37M

+5.2%

501.20M

+10.04%

551.44M

+22.33%

408.78M

-6.91%

496.54M

-11.14%

455.47M

-21.36%

450.78M

-19.65%

439.15M

-10.13%

558.81M

+4.99%

579.16M

+16.63%

561.05M

+16.1%

488.68M

-7.43%

532.27M

-3.28%

496.57M

-16.26%

483.23M

-25.36%

527.90M

-14.53%

550.34M

-13.18%

592.96M

-27.54%

647.44M

617.68M

633.89M

818.32M

Debt - Long-Term

45.35M

-60.13%

3.38M

69.77M

-30.31%

57.68M

-25.9%

113.73M

+91.33%

0.00

-100%

100.11M

-21.89%

77.84M

-40.83%

59.44M

-49.69%

34.68M

-22.68%

128.16M

+49.19%

131.54M

+169.16%

118.15M

+703.09%

44.86M

+186.1%

85.90M

+450.31%

48.87M

+144.09%

14.71M

-66.69%

15.68M

-52.47%

15.61M

-52.48%

20.02M

-89.24%

44.17M

32.99M

32.85M

186.05M

Other Non-Current Liabilities

46.78M

-3.18%

47.42M

-0.59%

48.58M

+1.74%

48.34M

+1.01%

48.32M

+5.81%

47.70M

+5.09%

47.75M

+10.28%

47.85M

+8.26%

45.66M

+4.91%

45.40M

+6.3%

43.30M

+30.12%

44.20M

+28.94%

43.53M

+14.81%

42.71M

+5.85%

33.27M

-25.05%

34.28M

-28.7%

37.91M

-21.13%

40.35M

-29.39%

44.40M

+8.41%

48.08M

+24.72%

48.07M

57.14M

40.95M

38.55M

Total Shareholders' Equity

552.44M

+5.78%

567.04M

+3.67%

513.77M

-0.61%

506.37M

-4.93%

522.23M

-4.78%

546.97M

-4.24%

516.90M

-3.73%

532.62M

-0.07%

548.45M

-5.87%

571.20M

-5.89%

536.96M

-4%

533.02M

-4.91%

582.63M

-2.95%

606.97M

+0.75%

559.34M

-5.58%

560.53M

-4.69%

600.34M

+3.68%

602.47M

+6.3%

592.42M

+26.06%

588.10M

+27.61%

579.01M

566.76M

469.97M

460.86M

Shareholders' Equity

552.44M

+5.78%

567.04M

+3.67%

513.77M

-0.61%

506.37M

-4.93%

522.23M

-4.78%

546.97M

-4.24%

516.90M

-3.73%

532.62M

-0.07%

548.45M

-5.87%

571.20M

-5.89%

536.96M

-4%

533.02M

-4.91%

582.63M

-2.95%

606.97M

+0.75%

559.34M

-5.58%

560.53M

-4.69%

600.34M

+3.68%

602.47M

+6.3%

592.42M

+26.06%

588.10M

+27.61%

579.01M

566.76M

469.97M

460.86M

Preferred Shareholders Equity

835.00K

+1.46%

835.00K

+2.83%

835.00K

+2.83%

835.00K

+2.71%

823.00K

+1.35%

812.00K

813.00K

-0.25%

812.00K

-0.61%

812.00K

-0.73%

812.00K

-0.73%

815.00K

-1.45%

817.00K

-1.21%

818.00K

-1.21%

818.00K

-1.21%

827.00K

-18.04%

827.00K

-18.04%

828.00K

-17.94%

828.00K

1.01M

Common Equity Attributable to Parent Shareholders

551.60M

+5.79%

566.21M

+3.68%

512.94M

-0.61%

505.54M

-4.94%

521.40M

-4.79%

546.13M

-4.25%

516.08M

-3.74%

531.81M

-0.07%

547.64M

-5.87%

570.39M

-5.9%

536.15M

-4.01%

532.21M

-4.91%

581.81M

-2.95%

606.15M

+0.75%

558.53M

-5.59%

559.72M

-4.69%

599.52M

+3.69%

601.64M

+6.34%

591.60M

+26.15%

587.27M

+27.71%

578.18M

565.75M

468.96M

459.86M

Total Liabilities & Equity

1.38B

-1.46%

1.39B

+4.3%

1.47B

+2.55%

1.42B

+2.76%

1.41B

+7.43%

1.34B

+0.42%

1.44B

-3.85%

1.38B

-7.43%

1.31B

-12.57%

1.33B

-8.69%

1.49B

-2.87%

1.50B

-0.33%

1.50B

-3.43%

1.46B

-6.76%

1.54B

-4.94%

1.50B

-9.58%

1.55B

-6.85%

1.56B

-1.59%

1.62B

+5.23%

1.66B

-6.29%

1.66B

1.59B

1.54B

1.77B

Net Debt

18.22M

-81.64%

-102.03M

+200.01%

62.47M

-6.12%

29.96M

-6.32%

99.28M

+146.99%

-34.01M

+7089.64%

66.54M

-37.51%

31.98M

-66.02%

40.20M

-53.46%

-473.00K

-84.9%

106.47M

+85.9%

94.13M

+2293.29%

86.36M

-146.46%

-3.13M

-98.97%

57.27M

-121.44%

3.93M

-101.38%

-185.91M

-13.07%

-304.85M

+67.4%

-267.15M

+224.96%

-284.02M

+221.89%

-213.88M

-182.10M

-82.21M

-88.23M

Working Capital

270.92M

-10.41%

242.17M

+5.76%

253.17M

+6.54%

231.54M

+9.7%

302.39M

+51.31%

228.97M

+21.92%

237.62M

-1.62%

211.06M

-12.89%

199.85M

-19.19%

187.81M

-11.36%

241.55M

+2.15%

242.29M

-3.78%

247.31M

-5.14%

211.89M

-23.8%

236.47M

-12.54%

251.80M

-8.89%

260.70M

-9%

278.07M

+5.07%

270.38M

+78.69%

276.38M

-3.64%

286.50M

264.66M

151.32M

286.82M

GCO Financials

GCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow