CADL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

201.92M

+110.54%

125.19M

+17.15%

93.60M

+335%

105.97M

+300.11%

95.91M

+207.22%

106.87M

+159.38%

21.52M

-57.02%

26.48M

-54.89%

31.22M

-53.57%

41.20M

-46.97%

50.06M

-41.11%

58.71M

-37.08%

67.24M

-33.8%

77.69M

-12.91%

85.01M

-11.41%

93.30M

+203.48%

101.56M

+189.4%

89.20M

95.96M

30.74M

35.09M

Total Current Assets

197.75M

+112.3%

121.39M

+16.94%

90.13M

+398.39%

103.61M

+355.72%

93.15M

+243.26%

103.80M

+182.1%

18.09M

-59.9%

22.73M

-57.39%

27.14M

-56.14%

36.80M

-48.85%

45.10M

-42.96%

53.36M

-38.89%

61.88M

-35.31%

71.94M

-15.3%

79.07M

-13.06%

87.33M

+257.51%

95.65M

+224.54%

84.94M

90.95M

24.43M

29.47M

Cash & Short Term Investments

194.83M

+111.4%

119.73M

+16.64%

86.96M

+425.2%

100.69M

+369.32%

92.17M

+258.44%

102.65M

+189.88%

16.56M

-61.48%

21.45M

-58.66%

25.71M

-56.61%

35.41M

-49.45%

42.98M

-44.31%

51.89M

-40.2%

59.26M

-37.17%

70.06M

-15.23%

77.18M

-12.67%

86.78M

+256.89%

94.32M

+223.55%

82.64M

88.39M

24.32M

29.15M

Prepaid Expenses

2.92M

+196.85%

1.66M

+44.17%

3.17M

+107.66%

2.92M

+128.02%

983.00K

-30.92%

1.15M

-16.91%

1.53M

-27.9%

1.28M

-12.74%

1.42M

-45.62%

1.38M

-26.66%

2.12M

+12.24%

1.47M

+169.85%

2.62M

+97.51%

1.89M

-18.06%

1.89M

-26.43%

544.00K

+394.55%

1.32M

+315.36%

2.30M

2.56M

110.00K

319.00K

Total Non-Current Assets

4.17M

+51.18%

3.81M

+24.3%

3.46M

+0.93%

2.36M

-37.07%

2.76M

-32.44%

3.06M

-30.47%

3.43M

-30.81%

3.75M

-29.85%

4.08M

-23.9%

4.40M

-23.36%

4.96M

-16.46%

5.35M

-10.53%

5.36M

-9.35%

5.75M

+34.88%

5.94M

+18.5%

5.97M

-5.43%

5.92M

+5.21%

4.26M

5.01M

6.32M

5.62M

Property Plant & Equipment - Net

3.64M

+49.77%

3.30M

+20.86%

3.11M

+0.71%

2.05M

-39.79%

2.43M

-34.47%

2.73M

-32.05%

3.09M

-32.14%

3.40M

-30.85%

3.71M

-27.15%

4.02M

-26.61%

4.55M

-19.68%

4.92M

-13.8%

5.10M

-6.97%

5.48M

+42.86%

5.67M

+23.63%

5.71M

+23.95%

5.48M

+28.52%

3.84M

4.59M

4.61M

4.26M

Other Non-Current Assets

524.00K

+61.73%

503.00K

+52.89%

351.00K

+2.93%

311.00K

-10.37%

324.00K

-11.96%

329.00K

-13.87%

341.00K

-15.8%

347.00K

-18.35%

368.00K

+38.35%

382.00K

+43.61%

405.00K

+52.26%

425.00K

+59.77%

266.00K

-39.13%

266.00K

-37.26%

266.00K

-37.12%

266.00K

-84.46%

437.00K

-67.87%

424.00K

423.00K

1.71M

1.36M

Total Liabilities

63.89M

+200.95%

73.27M

+80.75%

13.47M

-63.36%

15.76M

-56.78%

21.23M

-15.88%

40.54M

+42.46%

36.77M

+36%

36.46M

+30.5%

25.24M

-8.51%

28.46M

-5.07%

27.04M

-17.76%

27.94M

-15.93%

27.59M

-27.02%

29.98M

+19.58%

32.88M

-0.28%

33.23M

+33.67%

37.80M

+179.36%

25.07M

32.97M

24.86M

13.53M

Total Current Liabilities

7.05M

-64.87%

9.00M

-76.03%

10.93M

-28.42%

14.71M

+5.14%

20.07M

+48.25%

37.53M

+164.59%

15.27M

+47.85%

14.00M

+71.46%

13.54M

+158.54%

14.18M

+152.61%

10.33M

+75.09%

8.16M

+38.87%

5.24M

-4.31%

5.62M

+4.72%

5.90M

+34.14%

5.88M

+30.8%

5.47M

-0.47%

5.36M

4.40M

4.49M

5.50M

Accounts Payable & Accruals

6.02M

+89.99%

8.00M

+61.27%

6.21M

+27.69%

6.00M

+64.61%

3.17M

-2.34%

4.96M

+3.81%

4.87M

+32.24%

3.65M

-8.23%

3.24M

-6.22%

4.78M

-6.37%

3.68M

-32.06%

3.98M

-26.05%

3.46M

-30.11%

5.10M

+1.49%

5.42M

+29.92%

5.38M

+25.88%

4.95M

+2.87%

5.03M

4.17M

4.27M

4.81M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

4.22M

-57.11%

6.70M

-31.65%

9.17M

-6.09%

9.89M

+11.27%

9.85M

+61.49%

9.81M

+168.59%

9.77M

+679.49%

8.89M

6.10M

3.65M

1.25M

-100%

0.00

464.00K

Operating Lease Liabilities - Short-Term

453.00K

-21.9%

445.00K

-21.38%

437.00K

-20.83%

594.00K

+10.2%

580.00K

+10.27%

566.00K

+10.33%

552.00K

+10.4%

539.00K

+10.45%

526.00K

+10.5%

513.00K

+10.56%

500.00K

+10.62%

488.00K

+10.91%

476.00K

+10.96%

464.00K

452.00K

440.00K

429.00K

Other Current Liabilities

579.00K

-91.9%

553.00K

-97.5%

55.00K

1.41M

7.15M

22.11M

-100%

0.00

-100%

48.00K

+54.84%

48.00K

-23.81%

48.00K

-48.94%

48.00K

-85.63%

31.00K

-86.46%

63.00K

-71.88%

94.00K

-57.85%

334.00K

229.00K

224.00K

223.00K

Total Non-Current Liabilities

56.84M

+4795.78%

64.28M

+2035.42%

2.54M

-88.17%

1.04M

-95.36%

1.16M

-90.08%

3.01M

-78.91%

21.51M

+28.69%

22.46M

+13.59%

11.70M

-47.65%

14.27M

-41.42%

16.71M

-38.06%

19.77M

-27.7%

22.35M

-30.86%

24.36M

+23.63%

26.98M

-5.58%

27.35M

+34.3%

32.33M

+302.44%

19.71M

28.58M

20.36M

8.03M

Debt - Long-Term

47.48M

+5151.66%

47.13M

+1710.6%

973.00K

-80.79%

939.00K

-87.5%

904.00K

-90.92%

2.60M

-78.98%

5.07M

-66.38%

7.51M

-56.82%

9.96M

-49.46%

12.38M

-40.61%

15.06M

-27.4%

17.40M

-15.64%

19.70M

-4.03%

20.85M

+3623.21%

20.75M

+3735.12%

20.63M

+3859.69%

20.52M

+3988.65%

560.00K

541.00K

521.00K

502.00K

Other Non-Current Liabilities

8.02M

15.69M

-100%

0.00

-100%

15.89M

+2836.41%

14.25M

+1156.44%

909.00K

-29.53%

916.00K

-54.79%

541.00K

-88.31%

1.13M

-77.3%

1.29M

-87.05%

2.03M

-89.42%

4.63M

-83.5%

5.00M

-74.82%

9.96M

+32.32%

19.15M

28.04M

19.84M

7.53M

Total Shareholders' Equity

138.03M

+84.84%

51.92M

-21.72%

80.12M

-625.16%

90.21M

-1004.63%

74.67M

+1148.95%

66.33M

+420.42%

-15.26M

-166.27%

-9.97M

-132.41%

5.98M

-84.92%

12.74M

-73.29%

23.02M

-55.83%

30.77M

-48.78%

39.65M

-37.81%

47.71M

-25.61%

52.13M

-17.24%

60.07M

+920.76%

63.76M

+195.7%

64.14M

62.99M

5.88M

21.56M

Shareholders' Equity

138.03M

+84.84%

51.92M

-21.72%

80.12M

-625.16%

90.21M

-1004.63%

74.67M

+1148.95%

66.33M

+420.42%

-15.26M

-166.27%

-9.97M

-132.41%

5.98M

-84.92%

12.74M

-73.29%

23.02M

-55.83%

30.77M

-48.78%

39.65M

-37.81%

47.71M

-25.61%

52.13M

-17.24%

60.07M

+920.76%

63.76M

+195.7%

64.14M

62.99M

5.88M

21.56M

Preferred Shareholders Equity

0.00

-100%

0.00

49.06M

Common Equity Attributable to Parent Shareholders

138.03M

+84.84%

51.92M

-21.72%

80.12M

-625.16%

90.21M

-1004.63%

74.67M

+1148.95%

66.33M

+420.42%

-15.26M

-166.27%

-9.97M

-132.41%

5.98M

-84.92%

12.74M

-73.29%

23.02M

-55.83%

30.77M

-48.78%

39.65M

-37.81%

47.71M

-25.61%

52.13M

-17.24%

60.07M

-239.14%

63.76M

-331.89%

64.14M

62.99M

-43.17M

-27.50M

Total Liabilities & Equity

201.92M

+110.54%

125.19M

+17.15%

93.60M

+335%

105.97M

+300.11%

95.91M

+207.22%

106.87M

+159.38%

21.52M

-57.02%

26.48M

-54.89%

31.22M

-53.57%

41.20M

-46.97%

50.06M

-41.11%

58.71M

-37.08%

67.24M

-33.8%

77.69M

-12.91%

85.01M

-11.41%

93.30M

+203.48%

101.56M

+189.4%

89.20M

95.96M

30.74M

35.09M

Net Debt

-147.36M

+79.51%

-72.60M

-19.47%

-81.77M

+4879.6%

-93.04M

+2152.88%

-82.09M

+1270.21%

-90.16M

+537.73%

-1.64M

-92.47%

-4.13M

-86.61%

-5.99M

-84.36%

-14.14M

-71.27%

-21.82M

-61.34%

-30.84M

-53.38%

-38.31M

-48.09%

-49.21M

-40.05%

-56.44M

-35.76%

-66.15M

+178.01%

-73.80M

+161.82%

-82.08M

-87.84M

-23.80M

-28.19M

Working Capital

190.70M

+160.95%

112.39M

+69.58%

79.20M

+2711.68%

88.89M

+917.2%

73.08M

+437.39%

66.28M

+193.08%

2.82M

-91.9%

8.74M

-80.67%

13.60M

-75.99%

22.61M

-65.91%

34.77M

-52.48%

45.20M

-44.51%

56.64M

-37.19%

66.33M

-16.65%

73.17M

-15.46%

81.45M

+308.63%

90.17M

+276.15%

79.58M

86.55M

19.93M

23.97M

CADL Financials

CADL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow