CGC Balance Sheet (2017-2025) | CGC

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Balance Sheet Mar2017 Mar2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 76.90M255.21M584.47M972.03M366.41M325.40M632.79M912.29M455.45M641.58M488.02M612.64M603.55M572.54M440.64M335.19M396.99M181.24M104.85M40.72M140.49M167.44M115.90M79.32M90.99M216.58M145.08M
Short-term Investments (Quarter) 64.28M1,529.54M16.07M765.13M10.76M589.53M8.95M11.66M913.83M9.69M9.64M9.55M304.17M140.80M78.06M6.80M5.96M31.91M5.42M5.62M5.49M5.09M4.47M12.58M4.11M
Cash & Current Investments (Quarter) 141.18M255.21M2,114.01M988.10M1,131.53M336.16M1,222.32M921.24M467.11M1,555.41M497.70M622.28M613.10M876.71M581.44M413.25M403.79M187.20M136.76M46.15M146.12M172.93M120.99M83.78M103.57M220.69M145.08M
Receivables - Net (Quarter) 2.11M16.95M46.49M38.16M30.45M59.78M57.20M53.02M86.60M73.59M65.49M68.35M64.94M63.19M60.18M50.64M95.64M51.36M46.95M33.35M37.21M26.77M31.78M33.11M34.62M19.52M20.80M
Receivables - Other (Quarter) 0.41M5.41M4.25M7.78M4.66M5.00M4.06M4.92M4.01M4.26M5.10M3.27M3.58M6.57M2.93M11.86M1.08M4.27M0.65M1.12M1.74M0.72M0.15M0.23M0.54M1.00M
Receivables (Quarter) 2.11M17.36M51.90M42.42M38.23M64.44M62.20M57.08M91.53M77.60M69.75M73.45M68.22M66.78M66.75M53.57M107.50M52.44M51.22M34.00M38.33M28.51M32.50M33.27M34.85M20.06M21.80M
Raw Materials (Quarter) 1.07M2.09M37.22M56.32M35.76M46.84M53.24M43.89M53.70M47.85M44.22M21.17M24.80M23.98M25.74M14.00M22.95M15.02M15.59M14.01M13.31M12.54M11.44M11.34M12.84M14.72M15.82M
Work In Process (Quarter) 56.87M82.47M190.90M187.53M192.55M195.39M176.71M178.83M118.45M132.03M51.51M48.27M45.91M47.50M25.23M25.04M27.31M28.28M23.28M26.16M30.00M30.59M32.72M29.33M34.17M35.88M
Finished Goods (Quarter) 20.97M22.60M44.49M57.83M59.61M53.61M70.14M102.38M114.37M113.91M88.79M88.13M92.05M84.36M22.34M57.77M22.92M19.98M20.08M22.32M23.50M22.94M23.11M25.54M25.50M24.00M
Inventory (Quarter) 34.73M80.39M142.92M291.71M281.13M299.01M302.24M290.74M334.91M280.67M290.16M161.48M161.21M162.36M157.69M61.56M105.76M65.25M63.84M57.36M61.79M66.04M64.97M67.16M67.71M74.39M75.69M
Prepaid Assets (Quarter) 3.24M15.70M7.03M63.47M36.93M57.95M60.58M22.40M20.34M31.83M68.44M18.13M48.51M48.11M38.09M8.85M4.47M10.58M6.43M17.24M7.14M3.19M4.02M1.41M2.28M6.46M3.60M
Current Assets (Quarter) 135.05M381.18M3,698.89M31.33M1,912.75M7.17M1,719.89M3.75M2,242.45M2,176.33M1,988.41M1,577.28M1,363.91M1,238.84M1,159.84M846.93M796.84M657.52M368.26M291.82M275.46M261.60M287.11M104.06M205.29M218.94M323.95M376.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 72.72M240.27M824.38M1,137.34M1,088.06M1,121.99M880.84M848.99M929.55M892.38M856.94M744.30M726.59M662.87M643.90M348.60M294.21M258.26M250.09M237.55M230.33M222.24M214.47M204.56M210.22M209.86M204.40M
Long-Term Investments (Quarter) 49.93M84.51M49.11M42.30M19.26M13.03M0.08M47.06M55.21M27.26M40.97M74.48M57.44M24.24M324.77M110.16M99.97M35.67M125.43M116.85M137.38M111.26M
Goodwill (Quarter) 182.33M219.52M1,120.28M1,457.83M1,391.50M1,450.93M1,471.13M1,492.78M1,627.43M1,592.00M1,577.35M1,428.24M108.57M60.66M62.38M63.29M62.82M62.55M62.61M32.09M31.71M32.64M31.56M32.09M34.19M35.05M34.08M
Intangibles (Quarter) 122.57M80.33M419.63M351.06M255.93M341.91M216.30M183.96M192.88M281.02M281.58M132.54M214.09M210.17M157.31M118.91M99.72M110.97M87.46M148.12M146.21M48.32M64.28M39.55M38.21M58.96M149.95M
Goodwill & Intangibles (Quarter) 304.89M299.84M1,539.92M1,808.89M1,647.43M1,792.83M1,687.43M1,676.73M1,820.31M1,873.02M1,858.93M1,560.78M322.66M270.83M219.69M182.20M162.54M173.52M150.07M180.21M177.92M80.96M95.84M71.63M72.40M94.02M184.03M
Long-Term Deferred Tax (Quarter) 23.03M4.23M32.23M2.94M
Other Non-Current Assets (Quarter) 18.15M129.33M19.48M16.88M12.49M6.26M4.11M4.00M7.74M7.12M12.05M12.11M11.34M11.12M5.89M86.02M14.52M26.51M18.63M17.90M16.49M13.99M358.98M11.42M11.86M12.17M12.65M
Non-Current Assets (Quarter) 395.77M87.68M2,741.56M200.82M1,137.34M15.05M3,213.19M19.22M848.99M929.55M892.38M856.94M744.30M726.59M1,385.28M1,318.58M348.60M973.23M876.12M706.97M237.55M678.82M616.27M358.98M204.56M433.97M453.44M417.00M
Assets (Quarter) 530.82M1,136.82M6,440.45M232.15M5,115.16M4,937.24M4,933.08M4,839.49M5,391.23M5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M463.04M639.56M652.91M777.38M793.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.62M70.87M142.06M92.04M64.45M60.83M66.32M53.14M74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.18M14.32M
Payables (Quarter) 11.62M70.87M142.06M92.04M64.45M60.83M66.32M53.14M74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.18M14.32M
Accumulated Expenses (Quarter) 15.47M0.87M1.86M4.96M3.88M37.32M29.34M23.90M17.90M19.64M46.99M67.92M55.98M39.75M56.15M38.54M12.60M15.93M37.50M31.33M26.62M9.57M11.74M8.34M9.10M
Other Accumulated Expenses (Quarter) 61.22M160.97M17.05M110.36M122.96M84.09M18.16M29.96M63.23M50.80M68.20M61.25M62.29M69.35M48.59M10.12M39.96M35.67M63.87M11.95M19.86M6.35M7.22M15.76M24.79M
Short term Debt (Quarter) 1.28M1.23M77.99M12.23M16.28M9.96M10.00M7.76M12.78M7.01M12.46M7.34M151.43M246.87M335.56M411.93M188.27M37.27M67.09M77.13M1.80M101.10M2.27M2.97M4.55M1.34M
Current Leases (Quarter) 30.10M27.63M29.33M29.53M33.23M29.99M29.32M30.69M30.03M29.72M28.46M26.18M21.02M10.80M10.40M10.30M11.26M31.56M30.87M13.30M11.53M9.11M9.16M9.22M
Current Taxes (Quarter) 10.71M11.59M5.29M6.10M
Current Deferred Revenue (Quarter) 0.44M0.71M
Total Current Liabilities (Quarter) 13.34M72.81M309.55M73.06M313.72M1.44M243.48M22.88M224.65M208.37M206.47M189.80M168.31M317.33M428.33M500.33M594.60M335.86M146.39M162.59M174.19M121.81M206.20M415.58M65.79M71.21M58.93M70.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.53M5.43M633.33M334.92M344.62M390.54M474.93M1,242.93M1,256.96M1,205.74M1,185.77M1,177.66M991.91M791.38M552.61M554.77M589.70M470.85M382.50M366.08M408.33M304.90M313.83M208.94M208.57M164.46M161.34M
Minority Interest (Quarter) 48.38M4.81M6.35M7.05M28.48M52.03M58.85M62.96M85.22M106.90M4.05M55.13M3.32M3.43M22.08M9.72M0.74M1.17M1.17M0.10M0.10M0.10M38.20M
Liabilities from Discontinued Operations (Quarter) 6.99M2.53M1.46M
Non-Current Deferred Tax Liability (Quarter) 27.14M26.53M79.01M35.14M33.04M29.69M17.83M16.89M21.62M20.23M21.71M12.62M11.50M7.48M6.62M0.26M0.89M
Operating Leases (Quarter) 0.01M0.11M89.54M69.96M77.79M75.89M74.40M75.80M71.44M82.74M79.84M76.81M69.98M61.27M57.97M56.14M52.24M49.34M41.26M14.20M12.87M21.13M19.36M14.35M13.47M12.39M
Other Non-Current Liabilities (Quarter) 0.58M48.38M100.76M142.21M121.33M125.52M120.49M486.37M88.71M84.06M155.19M150.04M20.86M0.53M0.49M29.51M73.36M66.63M53.62M53.29M20.63M18.67M153.01M25.28M20.23M19.17M17.74M
Total Non-Current Liabilities (Quarter) 47.01M8.62M1,021.89M74.43M8.55M9.56M940.58M1.23M2,043.26M2,096.53M1,644.36M1,508.74M1,416.95M1,418.23M1,344.71M1,164.10M1,212.94M926.46M618.71M545.09M540.27M530.14M511.10M415.58M274.73M279.78M223.39M231.82M
Total Liabilities (Quarter) 47.58M153.16M1,122.65M-4342.15M-4693.72M-4447.40M1,253.01M1,142.16M1,066.10M1,544.59M2,529.63M2,185.24M1,728.42M1,663.93M1,566.99M1,439.09M1,345.24M1,164.59M1,242.45M999.82M685.33M598.71M593.56M550.77M529.76M568.59M300.01M300.01M242.57M249.56M
Shareholder's Equity
Total Debt (Quarter) 7.80M6.66M711.32M347.15M360.89M400.50M484.93M1,250.70M1,269.74M1,212.75M1,198.23M1,185.00M1,143.35M1,038.26M888.17M966.70M777.98M508.12M449.59M443.21M410.13M406.00M316.10M211.91M213.12M165.80M161.34M
Common Equity (Quarter) 450.33M894.34M5,312.98M4,342.15M4,693.72M4,679.55M3,810.12M3,736.23M3,804.02M3,209.68M2,754.70M3,368.07M3,368.60M3,283.43M2,832.57M1,283.16M1,190.16M1,000.18M562.19M630.93M559.05M400.07M371.43M389.64M373.61M423.41M339.55M352.90M534.81M543.68M
Shareholder's Equity (Quarter) 450.33M894.34M5,312.98M4,342.15M4,693.72M4,679.55M3,810.12M3,736.23M3,804.02M3,209.68M2,754.70M3,372.11M3,372.76M3,283.43M2,832.57M1,283.16M1,190.16M998.12M562.19M630.93M559.05M399.97M371.43M389.64M373.61M423.41M339.55M352.90M534.81M543.68M
Liabilities and Shareholders Equity (Quarter) 530.82M1,136.82M6,440.45M232.15M5,115.16M4,937.24M4,933.08M4,839.49M5,391.23M5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M463.04M639.56M652.91M777.38M793.24M
Retained Earnings (Quarter) 12.16M36.53M-4.44M164.77M109.92M77.52M21.02M-27.05M-50.05M-21.80M-4597.95M0.58M-6639.73M-6726.83M-6654.40M-10.25M-6.33M-7474.89M-11.79M-7666.05M-7645.66M-11.75M-6.44M-7616.00M5.23M10.19M-7912.29M
Treasury Shares (Quarter) 0.10M0.66M26.30M0.61M27.97M0.06M0.91M0.86M0.73M0.27M4.13M3.89M3.18M0.19M1.29M11.47M1.03M0.94M1.35M1.08M1.03M0.95M3.15M2.67M2.26M