CLPR Balance Sheet (2015-2025) | CLPR

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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) 125.33M115.38M104.06M82.10M37.55M105.21M68.48M54.77M7.94M24.07M15.79M12.37M37.03M29.38M56.35M43.55M42.50M36.30M88.25M82.86M72.06M87.95M85.03M59.13M34.52M25.34M29.43M19.99M18.15M18.80M16.34M22.45M22.16M21.88M20.25M18.62M19.90M21.29M32.03M26.05M30.82M
Cash & Current Investments (Quarter) 125.33M115.38M104.06M82.10M37.55M105.21M68.48M54.77M7.94M24.07M15.79M12.37M37.03M29.38M56.35M43.55M42.50M36.30M88.25M82.86M72.06M87.95M85.03M59.13M34.52M25.34M29.43M19.99M18.15M18.80M16.34M22.45M22.16M21.88M20.25M18.62M19.90M21.29M32.03M26.05M30.82M
Receivables - Net (Quarter) 4.49M5.35M4.57M5.21M6.57M3.54M2.68M3.26M3.58M2.91M3.36M4.98M4.19M4.75M7.85M8.06M7.00M8.34M6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M8.68M
Receivables (Quarter) 4.49M5.35M4.57M5.21M6.57M3.54M2.68M3.26M3.58M2.91M3.36M4.98M4.19M4.75M7.85M8.06M7.00M8.34M6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M8.68M
Prepaid Assets (Quarter) 11.22M14.64M12.33M15.20M11.55M7.65M12.35M9.18M13.38M7.51M13.19M12.95M14.50M8.58M13.47M12.05M11.16M8.97M9.09M9.74M15.64M12.77M9.92M10.87M13.65M10.66M5.96M10.24M10.85M8.38M6.28M10.44M6.24M8.17M7.66M12.17M11.15M
Non-Current Assets
Buildings (Quarter) 435.32M438.28M442.39M445.48M463.73M467.74M471.15M475.28M479.36M483.79M489.38M597.60M602.55M607.35M613.98M624.38M630.66M634.50M637.77M644.52M649.69M651.44M652.89M654.28M656.46M659.11M718.66M722.35M726.27M729.03M732.92M735.21M736.42M718.75M720.62M836.32M836.44M
Construction in Progress (Quarter) 89.31M92.44M96.27M104.63M111.05M116.75M125.47M132.18M139.06M31.79M32.89M34.33M35.18M36.12M37.64M40.41M45.97M97.30M111.90M126.51M134.78M142.29M150.72M66.36M73.30M87.28M105.23M124.07M137.69M146.25M153.80M162.28M
Land & Improvements (Quarter) 433.67M433.67M433.67M433.67M497.34M497.34M497.34M497.34M497.34M497.34M497.34M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M571.99M571.99M571.99M571.99M571.99M571.99M571.99M508.31M508.31M559.42M559.42M
Other Non-Current Assets (Quarter) 11.11M16.54M13.39M17.80M13.73M13.59M12.46M12.71M8.84M13.26M16.45M17.08M14.43M17.57M28.05M22.12M16.97M18.24M13.26M29.10M17.70M18.49M14.54M15.51M12.51M19.02M14.73M14.90M14.06M18.32M16.49M17.47M18.16M17.82M28.81M30.59M27.34M
Assets (Quarter) 881.12M905.21M981.28M1,027.39M1,023.39M1,052.09M1,068.70M1,068.19M1,067.67M1,101.01M1,097.15M1,141.38M1,138.32M1,166.21M1,158.38M1,231.31M1,224.17M1,207.87M1,223.41M1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M1,234.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.98M6.51M6.02M7.42M8.60M9.89M12.00M13.71M12.55M12.56M12.71M12.25M13.03M9.79M10.81M11.76M11.72M12.49M11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M18.09M
Payables (Quarter) 8.98M6.51M6.02M7.42M8.60M9.89M12.00M13.71M12.55M12.56M12.71M12.25M13.03M9.79M10.81M11.76M11.72M12.49M11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M18.09M
Non-Current Liabilities
Minority Interest (Quarter) 88.02M119.61M116.50M113.45M110.68M103.11M101.17M99.62M96.30M93.78M90.95M88.49M84.55M81.87M76.52M72.46M64.65M57.92M53.81M49.50M43.44M35.23M31.19M27.31M23.09M16.39M12.13M8.47M4.49M0.46M-2.91M-5.88M-8.82M-32.73M-35.76M-40.81M-50.05M
Liabilities from Discontinued Operations (Quarter) 0.89M
Operating Leases (Quarter) 6.86M6.42M5.97M5.52M5.08M4.54M4.00M3.46M2.92M2.47M2.03M1.75M1.62M1.50M1.37M0.19M0.16M0.13M0.09M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.00M
Other Non-Current Liabilities (Quarter) 2.44M6.38M2.98M6.50M6.05M3.61M6.68M3.51M3.85M4.49M7.04M7.57M4.30M7.64M7.58M7.08M5.43M6.04M4.45M5.89M7.11M6.53M5.29M6.62M7.94M8.23M5.35M8.65M8.77M12.05M9.11M7.94M7.06M8.80M9.10M9.44M9.52M
Total Non-Current Liabilities (Quarter) 776.55M774.33M829.07M826.65M860.45M892.18M891.87M897.12M935.67M935.42M981.83M982.37M1,020.13M1,013.46M1,095.41M1,095.70M1,098.32M1,124.09M1,122.77M1,126.02M1,156.60M1,163.51M1,177.56M1,178.39M1,184.51M1,202.78M1,200.94M1,217.47M1,233.33M1,251.16M1,270.18M1,288.54M1,294.14M1,306.09M1,289.92M1,294.37M1,305.55M
Total Liabilities (Quarter) 734.74M778.99M780.71M832.05M833.15M866.49M895.79M898.55M900.63M939.52M939.91M988.87M989.93M1,024.42M1,021.09M1,102.99M1,102.78M1,103.75M1,130.13M1,127.22M1,131.91M1,163.71M1,170.05M1,182.85M1,185.01M1,192.45M1,211.01M1,206.29M1,226.12M1,242.10M1,263.21M1,279.29M1,296.48M1,301.19M1,314.89M1,299.02M1,303.81M1,315.07M
Shareholder's Equity
Common Equity (Quarter) 146.38M126.22M200.57M78.85M190.24M185.59M172.91M169.64M167.04M161.49M157.25M152.52M148.38M141.78M137.29M128.32M121.39M104.11M93.28M86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-14.23M-52.80M-57.70M-25.03M-30.71M
Shareholder's Equity (Quarter) 146.38M126.22M200.57M78.85M190.24M185.59M172.91M169.64M167.04M161.49M157.25M152.52M148.38M141.78M137.29M128.32M121.39M104.11M93.28M86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-5.41M-52.80M-57.70M-25.03M-80.75M
Liabilities and Shareholders Equity (Quarter) 881.12M905.21M981.28M1,027.39M1,023.39M1,052.09M1,068.70M1,068.19M1,067.67M1,101.01M1,097.15M1,141.38M1,138.32M1,166.21M1,158.38M1,231.31M1,224.17M1,207.87M1,223.41M1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M1,234.32M
Retained Earnings (Quarter) -8.58M-10.57M-12.91M-15.23M-17.54M-22.86M-24.43M-25.62M-27.94M-29.69M-31.85M-33.61M-36.38M-38.22M-42.01M-44.87M-48.05M-52.27M-55.03M-57.85M6.00M-66.87M-69.52M-72.10M-74.89M-79.11M-81.88M-84.29M-86.90M-89.44M-91.62M-93.56M-95.51M-110.39M-112.44M-115.72M-121.54M
Treasury Shares (Quarter) 0.38M0.48M0.48M0.65M0.65M0.62M0.72M0.72M0.72M0.18M0.88M0.88M0.88M0.22M0.05M0.67M0.81M1.77M2.95M2.95M1.90M3.38M3.38M3.38M1.77M3.89M3.88M3.88M3.71M6.24M6.24M6.24M3.93M