According to Gati's latest financial reports the company has C$21.83 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-03-31 | C$19.9 M | 340.09% |
2022-03-31 | C$4.52 M | -50.54% |
2021-03-31 | C$9.14 M | -61.23% |
2020-03-31 | C$23.57 M | 166.02% |
2019-03-31 | C$8.86 M | 11.37% |
2018-03-31 | C$7.95 M | -38.58% |
2017-03-31 | C$12.95 M | -16.85% |
2016-03-31 | C$15.58 M | 25.52% |
2015-03-31 | C$12.41 M | |
2013-06-30 | C$8.23 M | -67.97% |
2012-06-30 | C$25.69 M | -57.11% |
2011-06-30 | C$59.91 M | 37.64% |
2010-06-30 | C$43.52 M | 4.61% |
2009-06-30 | C$41.6 M | 12.71% |
2008-06-30 | C$36.91 M | 74.34% |
2007-06-30 | C$21.17 M | 105.49% |
2006-06-30 | C$10.3 M |