Cardinal Infrastructure Balance Sheet (2024-2026) | CDNL

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.92M22.78M97.15M43.98M
Cash & Current Investments (Quarter) 20.92M22.78M97.15M43.98M
Receivables - Net (Quarter) 38.30M61.28M96.63M
Receivables - Other (Quarter) 17.70M54.89M85.24M
Receivables (Quarter) 56.01M116.18M181.87M
Prepaid Assets (Quarter) 0.37M0.43M0.54M
Current Assets (Quarter) 77.39M215.65M228.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.78M84.90M125.54M
Long-Term Investments (Quarter) 0.98M
Goodwill (Quarter) 7.05M23.51M128.62M
Intangibles (Quarter) 22.64M119.74M
Goodwill & Intangibles (Quarter) 7.05M46.15M248.36M
Long-Term Deferred Tax (Quarter) 46.08M45.10M
Other Non-Current Assets (Quarter) 0.43M
Non-Current Assets (Quarter) 62.93M178.94M429.17M
Assets (Quarter) 140.31M394.59M657.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.28M60.60M94.73M
Notes Payables (Quarter) 11.11M6.13M10.13M
Payables (Quarter) 49.39M66.73M104.86M
Accumulated Expenses (Quarter) 0.79M2.96M8.17M
Other Accumulated Expenses (Quarter) 0.02M
Current Leases (Quarter) 3.08M3.81M3.49M
Current Deferred Revenue (Quarter) 14.14M10.83M9.67M
Total Current Liabilities (Quarter) 70.55M91.65M131.87M
Non-Current Liabilities
Capital Leases (Quarter) 7.16M4.97M4.99M
Non-Current Debt (Quarter) 36.82M113.15M185.90M
Minority Interest (Quarter) 11.60M81.08M191.59M
Operating Leases (Quarter) 2.43M5.85M17.26M
Other Non-Current Liabilities (Quarter) 39.42M39.42M
Total Non-Current Liabilities (Quarter) 116.96M215.63M355.83M
Total Liabilities (Quarter) 116.96M-30.00M255.05M395.25M
Shareholder's Equity
Total Debt (Quarter) 36.82M113.15M185.90M
Common Equity (Quarter) 23.35M30.00M139.54M262.00M
Shareholder's Equity (Quarter) 23.35M30.00M139.54M262.00M
Liabilities and Shareholders Equity (Quarter) 140.31M394.59M657.25M
Retained Earnings (Quarter) 4.28M
Treasury Shares (Quarter) 0.02M0.03M