Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.79B
Liabilities Breakdown FY2024
Total Liabilities: $3.45B
Asset Breakdown
Total Assets: $6.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $682.0M | 10.0% |
| Accounts Receivable | $722.7M | 10.6% |
| Inventory | $676.0M | 10.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.91B | 28.1% |
| Intangible Assets | $1.25B | 18.4% |
| Other Assets | $1.55B | 22.8% |
Liabilities Breakdown
Total Liabilities: $3.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $408.2M | 11.8% |
| Long-Term Debt | $2.31B | 67.1% |
| Other Liabilities | $726.3M | 21.1% |