CGBD Balance Sheet (2021-2025) | CGBD

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 46.16M93.07M69.51M39.29M68.64M30.51M42.87M54.15M55.22M60.45M69.92M92.22M68.67M56.58M250.88M49.22M52.27M76.49M
Short-term Investments (Quarter) 0.98M1.86M0.31M0.74M0.90M0.30M
Cash & Current Investments (Quarter) 46.16M93.07M69.51M39.29M68.64M30.51M42.87M54.15M55.22M61.43M69.92M92.22M68.67M58.44M251.19M49.96M53.17M76.79M
Receivables - Other (Quarter) 0.53M4.88M1.53M6.91M1.40M0.00M0.04M0.07M9.64M1.16M25.41M0.64M151.02M48.07M214.76M
Prepaid Assets (Quarter) 4.55M3.66M5.76M5.89M5.93M7.51M5.50M6.25M6.34M7.04M6.17M11.20M9.54M9.55M10.02M
Non-Current Assets
Long-Term Investments (Quarter) 2.85M24.12M190.06M8.19M0.77M1.95M0.08M9.66M0.45M14.71M18.16M9.78M13.26M5.10M
Other Non-Current Assets (Quarter) 70.08M29.64M14.41M19.40M16.38M35.50M37.89M40.66M63.43M42.51M26.90M104.40M20.54M26.52M31.47M
Assets (Quarter) 2,031.35M2,054.03M2,041.70M2,055.41M1,982.60M1,956.75M1,942.58M1,895.07M1,866.63M1,816.93M1,925.99M2,533.81M2,574.68M2,557.93M2,790.17M
Liabilities
Current Liabilities
Notes Payables (Quarter) 446.78M446.97M
Dividends payables (Quarter) 20.70M20.62M22.45M22.32M22.32M22.32M22.32M24.35M23.84M23.90M22.91M22.93M29.16M29.16M28.72M
Payables (Quarter) 467.49M467.59M22.45M22.32M22.32M22.32M22.32M24.35M23.84M23.90M22.91M22.93M29.16M29.16M28.72M
Accumulated Expenses (Quarter) 2.73M2.87M3.21M1.45M2.07M2.14M2.61M0.18M2.91M5.19M5.06M4.95M5.05M1.43M5.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 425.55M407.65M359.68M443.39M423.96M588.62M455.86M400.24M366.26M236.25M189.22M206.00M402.00M375.72M40.50M
Other Non-Current Liabilities (Quarter) 6.88M3.50M0.50M1.44M
Total Non-Current Liabilities (Quarter) 1,029.77M1,013.91M1,317.92M1,376.82M1,364.83M1,621.34M
Total Liabilities (Quarter) -944.39M1,082.55M-950.54M-926.49M1,118.38M1,124.27M1,137.21M1,082.92M1,050.31M1,029.77M978.25M955.81M910.32M1,020.79M1,321.42M1,376.82M1,365.33M1,622.78M
Shareholder's Equity
Total Debt (Quarter) 425.55M407.65M359.68M443.39M423.96M588.62M455.86M400.24M366.26M236.25M189.22M206.00M402.00M375.72M40.50M
Common Equity (Quarter) 944.39M948.80M950.54M926.49M935.65M917.42M918.19M899.68M906.44M912.81M916.82M910.82M906.60M905.20M1,212.39M1,197.86M1,192.60M1,167.39M
Shareholder's Equity (Quarter) 944.39M948.80M950.54M926.49M935.65M917.42M918.19M899.68M906.44M912.81M916.82M910.82M906.60M905.20M1,212.39M1,197.86M1,192.60M1,167.39M
Liabilities and Shareholders Equity (Quarter) 2,031.35M2,054.03M2,041.70M2,055.41M1,982.60M1,956.75M1,942.58M1,895.07M1,866.63M1,816.93M1,925.99M2,533.81M2,574.68M2,557.93M2,790.17M
Retained Earnings (Quarter) -152.52M-144.56M-153.68M-148.92M-167.43M-160.66M-151.74M-147.74M-153.74M-158.93M-157.98M-167.68M-182.21M-187.47M-195.69M
Preferred Shares (Quarter) 50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M