GLP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.85B

+1.65%

3.70B

+0.96%

3.78B

-1.16%

3.82B

+10.18%

3.79B

+9.93%

3.67B

+20.13%

3.83B

+30.37%

3.47B

+18.49%

3.45B

+9.02%

3.05B

+2.54%

2.94B

-2.41%

2.92B

-7.24%

3.16B

+11.65%

2.98B

+11.14%

3.01B

+11.06%

3.15B

+17.47%

2.83B

+11.44%

2.68B

+7.67%

2.71B

+7.44%

2.68B

+9.06%

Total Current Assets

1.23B

+1.67%

1.13B

+0.82%

1.22B

-6.52%

1.24B

+7.65%

1.21B

+9.98%

1.13B

+7.91%

1.30B

+44.28%

1.16B

+21.46%

1.10B

-6.11%

1.04B

+4.13%

900.99M

-16.36%

950.85M

-20.79%

1.17B

+9.78%

1.00B

+8.33%

1.08B

+12.33%

1.20B

+29.77%

1.06B

+36.3%

924.15M

+25.37%

958.95M

+24.7%

925.02M

+36.23%

Cash & Short Term Investments

12.24M

+49.16%

17.93M

-12.81%

16.10M

+14.05%

7.48M

-89.73%

8.21M

-58.21%

20.57M

+82.04%

14.11M

+27.8%

72.82M

+930.01%

19.64M

+386.19%

11.30M

-27.04%

11.04M

+49.63%

7.07M

-34.74%

4.04M

-62.76%

15.49M

+0.79%

7.38M

+19.49%

10.83M

-6.59%

10.85M

+11.68%

15.37M

+216.09%

6.18M

-40.36%

11.60M

-78.68%

Loans & Receivables - Net

532.77M

+11.26%

526.53M

+10.15%

571.10M

-6.75%

582.85M

+2.69%

478.84M

-14.48%

478.00M

-9.03%

612.43M

+38.7%

567.58M

+28.34%

559.91M

+16.35%

525.46M

+21.2%

441.54M

-14.57%

442.25M

-16.29%

481.22M

+16.71%

433.55M

+19.33%

516.83M

+46.76%

528.34M

+65.78%

412.33M

+79.49%

363.32M

+48.49%

352.17M

+46.54%

318.70M

+59.27%

Inventories - Total

549.12M

-7.57%

478.51M

-4.2%

495.60M

-12.6%

517.43M

+28.09%

594.07M

+49.52%

499.47M

+27.79%

567.02M

+64.9%

403.95M

+4.84%

397.31M

-29.89%

390.85M

-8.62%

343.87M

-20.22%

385.30M

-24.73%

566.73M

+11.23%

427.73M

+3.47%

431.03M

-12.21%

511.90M

+9.19%

509.52M

+32.54%

413.39M

+25.76%

490.95M

+42.71%

468.84M

+118.67%

Prepaid Expenses

98.49M

+6.57%

82.36M

-0.8%

90.31M

+14.21%

101.19M

+14.97%

92.41M

+2.08%

83.03M

+2.84%

79.07M

+9.28%

88.01M

+11.95%

90.53M

+22.35%

80.73M

+9.11%

72.35M

+5.4%

78.62M

+0.87%

73.99M

-15.03%

73.99M

-11.99%

68.65M

-13.45%

77.94M

-9.32%

87.08M

-27.04%

84.07M

-8.91%

79.32M

-15.07%

85.95M

-21.28%

Other Current Assets

17.80M

-11.58%

20.60M

+11.45%

23.88M

+12.36%

18.43M

+37.07%

20.14M

+57.56%

18.48M

-27.36%

21.25M

+35.83%

13.44M

-29.43%

12.78M

-45.46%

25.44M

-10.98%

15.65M

-56.48%

19.05M

-64.43%

23.43M

-30.39%

28.58M

-19.07%

35.95M

+43.22%

53.56M

+70.87%

33.66M

+55.39%

35.32M

+50.57%

25.10M

-22.27%

31.35M

+390.04%

Total Non-Current Assets

2.62B

+1.64%

2.57B

+1.02%

2.57B

+1.6%

2.58B

+11.45%

2.58B

+9.91%

2.54B

+26.47%

2.53B

+24.21%

2.31B

+17.06%

2.35B

+17.9%

2.01B

+1.74%

2.04B

+5.36%

1.97B

+1.09%

1.99B

+12.77%

1.97B

+12.63%

1.93B

+10.37%

1.95B

+11.01%

1.77B

+0.4%

1.75B

+0.21%

1.75B

-0.14%

1.76B

-1.3%

Investment in Associate, JV & Subsidiary

113.75M

+22.7%

112.47M

+25.97%

110.72M

+26.13%

106.79M

+21.18%

92.71M

-1.74%

89.28M

+25.72%

87.78M

+24.18%

88.13M

94.35M

71.02M

70.69M

Property Plant & Equipment - Net

2.04B

+1.34%

1.98B

+0.48%

1.98B

+1.46%

1.99B

+14.41%

2.01B

+13.72%

1.97B

+35.69%

1.95B

+32.61%

1.74B

+16.72%

1.77B

+17.27%

1.45B

-3.63%

1.47B

+0.68%

1.49B

+0.59%

1.51B

+9.18%

1.50B

+10.35%

1.46B

+7.59%

1.48B

+8.08%

1.38B

+0.48%

1.36B

+0.41%

1.36B

+0.08%

1.37B

-0.95%

Other Non-Current Assets

38.41M

-0.77%

40.20M

-3.39%

41.38M

-2.61%

41.22M

+4.91%

38.71M

+3.22%

41.61M

+11.04%

42.49M

-2.84%

39.29M

+20.48%

37.50M

+22.24%

37.48M

+26.33%

43.73M

+44.6%

32.61M

+8.64%

30.68M

-5.02%

29.67M

-7.47%

30.24M

-7.87%

30.02M

+10.6%

32.30M

+21.48%

32.06M

+12.12%

32.83M

+6.01%

27.14M

-13.42%

Intangible Assets - Net

435.26M

-1.21%

436.53M

-1.17%

437.81M

-2.21%

439.18M

-1.44%

440.60M

-2.08%

441.71M

-1.83%

447.72M

-0.61%

445.62M

-1.53%

449.93M

-1.03%

449.95M

+2.31%

450.47M

+2.16%

452.55M

+2.24%

454.63M

+28.37%

439.80M

+23.14%

440.95M

+22.52%

442.63M

+22.08%

354.15M

-1.49%

357.16M

-1.48%

359.90M

-1.46%

362.57M

-1.58%

Total Liabilities

3.17B

+3.37%

3.02B

+2.58%

3.10B

-0.8%

3.12B

+15.6%

3.07B

+16.11%

2.94B

+29.23%

3.12B

+44.5%

2.70B

+24.76%

2.65B

+11.5%

2.28B

+2.27%

2.16B

-7.8%

2.17B

-17.36%

2.37B

+3%

2.23B

+3.87%

2.34B

+7.57%

2.62B

+22.49%

2.30B

+12.64%

2.14B

+8.38%

2.18B

+8.21%

2.14B

+5.85%

Total Current Liabilities

1.08B

+7.61%

933.90M

-5.02%

1.03B

-13.2%

1.07B

+8.19%

1.00B

+1.76%

983.27M

+7.28%

1.18B

+56.89%

986.03M

+27.55%

982.79M

+1.16%

916.58M

+11.07%

754.35M

-19.2%

773.04M

-14.86%

971.48M

+15.71%

825.24M

+21.44%

933.60M

+29.94%

907.93M

+34.53%

839.60M

+68.75%

679.54M

+65.97%

718.47M

+68.22%

674.89M

+82.65%

Accounts Payable & Accruals

750.78M

+8.63%

653.59M

+2.61%

769.75M

+1.66%

666.03M

+6.82%

691.13M

-16.59%

636.96M

-7.62%

757.22M

+40.52%

623.48M

+55.61%

828.60M

+24.73%

689.51M

-0.6%

538.88M

-23.59%

400.67M

-29.87%

664.32M

+35.02%

693.64M

+61.43%

705.21M

+90.04%

571.29M

+72.11%

492.03M

+47.03%

429.70M

+49.88%

371.08M

+43.86%

331.93M

+53.56%

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

142.66M

-2.21%

144.74M

-35.17%

106.68M

-63.1%

267.02M

+12.26%

145.89M

+347.84%

223.28M

+220.69%

289.13M

+197.47%

237.85M

-8.15%

32.58M

-80.71%

69.62M

+1704.64%

97.20M

+24.03%

258.96M

+36.24%

168.92M

-23.21%

3.86M

-96.38%

78.37M

-60.9%

190.07M

-11.05%

219.97M

+345.06%

106.70M

+672.77%

200.45M

+308.05%

213.69M

+374.83%

Income Taxes Payable

83.80M

+25.54%

63.49M

-8.68%

83.42M

+7.46%

74.64M

+9.89%

66.75M

-0.96%

69.52M

+14.57%

77.63M

+38.64%

67.92M

+40.83%

67.40M

+56.84%

60.68M

+58.25%

55.99M

+50.05%

48.23M

+9.9%

42.97M

-2.83%

38.34M

-3.79%

37.32M

-25.35%

43.88M

+7.21%

44.22M

+20.83%

39.85M

+32.51%

49.99M

+14.29%

40.93M

+13.44%

Operating Lease Liabilities - Short-Term

73.78M

+29.93%

55.02M

+10.7%

53.96M

-0.02%

56.19M

+1.16%

56.78M

-5.28%

49.70M

-17.26%

53.97M

-10.2%

55.55M

-12.55%

59.94M

-7.66%

60.07M

-6.49%

60.10M

-3.23%

63.52M

+10.44%

64.92M

+4.12%

64.25M

+3.05%

62.11M

-8.53%

57.51M

-22.47%

62.35M

-17.28%

62.34M

-12.15%

67.90M

-3.85%

74.18M

+10.58%

Other Current Liabilities

20.64M

-38.32%

3.56M

+151.55%

-472.00K

-80.6%

-4.61M

-27.48%

33.45M

-412.07%

1.42M

+39.23%

-2.43M

-14.78%

-6.36M

-5.31%

-10.72M

-184.61%

1.02M

+40.47%

-2.85M

-7.49%

-6.72M

-1.61%

12.67M

-219.24%

724.00K

+10.03%

-3.09M

-0.19%

-6.83M

-0.07%

-10.63M

+0.54%

658.00K

-49.46%

-3.09M

+28.09%

-6.83M

+12.13%

Total Non-Current Liabilities

2.10B

+1.33%

2.08B

+6.4%

2.07B

+6.76%

2.06B

+19.86%

2.07B

+24.59%

1.96B

+44.02%

1.94B

+37.86%

1.72B

+23.21%

1.66B

+18.67%

1.36B

-2.91%

1.41B

-0.26%

1.39B

-18.69%

1.40B

-4.29%

1.40B

-4.29%

1.41B

-3.43%

1.71B

+16.94%

1.46B

-5.41%

1.46B

-6.66%

1.46B

-7.94%

1.46B

-11.33%

Debt - Long-Term

1.56B

-1.48%

1.59B

+5.95%

1.59B

+4.56%

1.59B

+20.09%

1.59B

+25.93%

1.50B

+54.38%

1.52B

+52.02%

1.32B

+34.72%

1.26B

+28.46%

970.69M

-1.16%

1.00B

-0.52%

981.46M

-25.17%

981.80M

-8.85%

982.12M

-8.84%

1.01B

-5.72%

1.31B

+22.86%

1.08B

-6.83%

1.08B

-8.45%

1.07B

-11.18%

1.07B

-15.04%

Other Non-Current Liabilities

158.29M

-5.76%

157.47M

+18.39%

156.71M

+16.19%

158.58M

+25.59%

167.97M

+27.01%

133.01M

+16.26%

134.87M

+11.56%

126.27M

+8.77%

132.25M

+9%

114.41M

-5.87%

120.89M

+2.56%

116.08M

+0.96%

121.33M

+19.4%

121.54M

+13.5%

117.88M

+7.77%

114.98M

+4.68%

101.62M

-6.31%

107.09M

+1.66%

109.38M

+2.83%

109.84M

+1.71%

Total Shareholders' Equity

675.54M

-5.73%

682.48M

-5.65%

686.30M

-2.73%

695.50M

-8.97%

716.61M

-10.5%

723.32M

-6.6%

705.58M

-9.02%

764.00M

+0.62%

800.66M

+1.55%

774.48M

+3.34%

775.53M

+16.57%

759.29M

+42.56%

788.44M

+49.39%

749.46M

+40.34%

665.30M

+25.38%

532.61M

-2.22%

527.77M

+6.51%

534.05M

+4.91%

530.62M

+4.35%

544.69M

+23.77%

Shareholders' Equity

675.54M

-5.73%

682.48M

-5.65%

686.30M

-2.73%

695.50M

-8.97%

716.61M

-10.5%

723.32M

-6.6%

705.58M

-9.02%

764.00M

+0.62%

800.66M

+1.55%

774.48M

+3.34%

775.53M

+16.57%

759.29M

+42.56%

788.44M

+49.39%

749.46M

+40.34%

665.30M

+25.38%

532.61M

-2.22%

527.77M

+6.51%

534.05M

+4.91%

530.62M

+4.57%

544.69M

+24.16%

Preferred Shareholders Equity

72.31M

-48.27%

72.31M

-48.27%

72.31M

-48.27%

72.31M

-48.18%

139.78M

+0.18%

139.78M

+0.18%

139.78M

+0.18%

139.53M

+107.56%

139.53M

+107.56%

139.53M

+107.56%

139.53M

+107.56%

Common Equity Attributable to Parent Shareholders

599.66M

-6.48%

606.73M

-6.4%

610.70M

-3.2%

620.01M

-0.37%

641.22M

-2.71%

648.21M

+2.32%

630.90M

-0.67%

622.30M

+0.45%

659.05M

+1.63%

633.54M

+3.88%

635.17M

+20.64%

619.52M

+56.9%

648.51M

+66.21%

609.86M

+53.79%

526.50M

+33.9%

394.86M

-3.04%

390.18M

-9.35%

396.56M

-10.73%

393.22M

-11.2%

407.24M

+8.73%

Minority Interest

-100%

Total Liabilities & Equity

3.85B

+1.65%

3.70B

+0.96%

3.78B

-1.16%

3.82B

+10.18%

3.79B

+9.93%

3.67B

+20.13%

3.83B

+30.37%

3.47B

+18.49%

3.45B

+9.02%

3.05B

+2.54%

2.94B

-2.41%

2.92B

-7.24%

3.16B

+11.65%

2.98B

+11.14%

3.01B

+11.06%

3.15B

+17.47%

2.83B

+11.44%

2.68B

+7.67%

2.71B

+7.44%

2.68B

+9.06%

Net Debt

1.70B

-1.78%

1.72B

+0.78%

1.68B

-6.4%

1.85B

+24.21%

1.73B

+35.45%

1.70B

+65.33%

1.80B

+65.27%

1.49B

+20.58%

1.27B

+11.12%

1.03B

+6.03%

1.09B

+0.92%

1.23B

-17.27%

1.15B

-10.85%

970.49M

-16.96%

1.08B

-14.61%

1.49B

+17.42%

1.29B

+7.56%

1.17B

-1.44%

1.26B

+1.71%

1.27B

+1.81%

Working Capital

151.30M

-27%

200.22M

+41.35%

187.90M

+61.35%

176.49M

+4.5%

207.26M

+80.17%

141.64M

+12.56%

116.45M

-20.59%

168.89M

-5.02%

115.04M

-41.83%

125.84M

-28.44%

146.64M

+2.11%

177.81M

-39.2%

197.78M

-12.29%

175.86M

-28.11%

143.61M

-40.28%

292.47M

+16.93%

225.49M

-20.58%

244.61M

-25.36%

240.48M

-29.66%

250.12M

-19.18%

GLP Financials

GLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow