CAI Balance Sheet (2024-2025) | CAI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.44M720.44M754.74M797.80M
Short-term Investments (Quarter) 2.20M1.51M1.52M1.52M
Cash & Current Investments (Quarter) 67.64M721.95M756.26M799.32M
Receivables - Net (Quarter) 88.24M50.89M26.70M112.14M
Receivables - Other (Quarter) 4.60M11.20M9.90M7.20M
Receivables (Quarter) 92.84M62.09M36.60M119.34M
Inventory (Quarter) 39.57M40.61M49.30M63.62M
Prepaid Assets (Quarter) 6.71M19.12M21.23M2.35M
Current Assets (Quarter) 215.73M833.32M854.25M997.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 67.82M61.31M64.00M63.17M
Goodwill (Quarter) 19.34M19.34M19.34M19.34M
Goodwill & Intangibles (Quarter) 19.34M19.34M19.34M19.34M
Other Non-Current Assets (Quarter) 40.84M41.08M46.98M45.35M
Non-Current Assets (Quarter) 128.00M121.74M130.33M127.86M
Assets (Quarter) 343.73M955.06M984.57M1,125.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.79M28.73M29.00M39.21M
Payables (Quarter) 27.79M28.73M29.00M39.21M
Accumulated Expenses (Quarter) 77.54M61.36M56.87M87.77M
Short term Debt (Quarter) 60.09M0.10M0.16M0.17M
Total Current Liabilities (Quarter) 165.42M90.18M86.03M127.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 319.44M373.61M376.30M378.82M
Preferred Stock Liabilities (Quarter) 2,171.99M2,196.65M2,221.65M
Other Non-Current Liabilities (Quarter) 44.42M42.39M
Total Non-Current Liabilities (Quarter) 576.50M502.15M506.21M505.97M
Total Liabilities (Quarter) 2,359.59M2,441.95M620.92M502.15M506.21M548.36M
Shareholder's Equity
Total Debt (Quarter) 379.53M373.71M376.46M378.99M
Common Equity (Quarter) -2359.59M-2441.95M-2498.84M452.90M478.36M577.31M
Shareholder's Equity (Quarter) -2359.59M-2441.95M-2498.84M452.90M478.36M577.31M
Liabilities and Shareholders Equity (Quarter) 343.73M955.06M984.57M1,125.66M
Treasury Shares (Quarter) 0.18M0.18M0.76M1.62M4.37M1.61M
Retained Earnings (Quarter) -2472.30M0.67M-2630.69M-2548.74M