CAL Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.02B

+6%

1.97B

+3.75%

2.08B

+6.29%

2.15B

+6.55%

1.91B

+2.5%

1.90B

+4.99%

1.96B

+7.06%

2.02B

+6.09%

1.86B

+2.37%

1.80B

-1.73%

1.83B

-6.23%

1.90B

-5.99%

1.82B

-5.72%

1.84B

-0.4%

1.95B

+3.93%

2.02B

+10.49%

1.93B

+6.96%

1.84B

-1.24%

1.88B

-7.52%

1.83B

-13.23%

1.80B

1.87B

2.03B

2.11B

Total Current Assets

912.60M

+7.82%

862.77M

+3.14%

981.01M

+12.72%

1.10B

+17%

846.39M

+5.1%

836.51M

+6.03%

870.31M

+5.76%

939.70M

+2.72%

805.34M

-1.89%

788.91M

-5.12%

822.87M

-10.66%

914.82M

-10.21%

820.88M

-12.08%

831.46M

-0.6%

921.08M

+6.77%

1.02B

+26.19%

933.64M

+23.32%

836.48M

+6.89%

862.70M

-1.08%

807.36M

-13.19%

757.12M

782.56M

872.15M

930.05M

Cash & Short Term Investments

37.74M

+13.87%

29.77M

+0.45%

33.96M

+0.83%

191.49M

+270.02%

33.14M

+7.91%

29.64M

+38.76%

33.69M

-1.02%

51.75M

+9.88%

30.71M

-15.05%

21.36M

-36.62%

34.03M

+3.84%

47.10M

+2.49%

36.15M

+7.22%

33.70M

+11.9%

32.77M

-56.17%

45.95M

-15.96%

33.72M

-65.68%

30.11M

-65.89%

74.77M

-39.86%

54.68M

-63.19%

98.24M

88.30M

124.33M

148.54M

Loans & Receivables - Net

178.37M

+8.03%

152.66M

-9.98%

188.90M

+3.51%

143.30M

-8.31%

165.11M

-4.71%

169.57M

+9.67%

182.48M

+9.53%

156.29M

+9.29%

173.27M

+8.33%

154.62M

+2.85%

166.61M

-3.92%

143.01M

+2.36%

159.95M

-17.28%

150.33M

-3.21%

173.41M

-11.94%

139.71M

-4.01%

193.37M

+14.72%

155.31M

-3.49%

196.92M

+1.01%

145.55M

-10.66%

168.55M

160.92M

194.95M

162.91M

Inventories - Total

609.10M

+6.19%

610.47M

+8%

678.21M

+15.76%

693.28M

+4.86%

573.62M

+8.11%

565.24M

+4.54%

585.88M

+5.37%

661.15M

+0.07%

530.57M

-5.17%

540.67M

-6.81%

556.03M

-14.36%

660.69M

-14.27%

559.47M

-13.06%

580.22M

-2.78%

649.26M

+19.52%

770.65M

+36.28%

643.53M

+44.52%

596.81M

+22.31%

543.22M

+7.07%

565.51M

-1.62%

445.30M

487.95M

507.37M

574.83M

Prepaid Expenses

87.39M

+51.32%

69.88M

+26.4%

63.16M

+22.68%

54.56M

+1.54%

57.75M

+6.93%

55.28M

-0.37%

51.48M

+4.17%

53.73M

+13.73%

54.01M

+11.28%

55.48M

+10.02%

49.42M

+1.14%

47.25M

+3.39%

48.53M

+4.93%

50.43M

+3.37%

48.86M

+2.25%

45.70M

+9.8%

46.25M

+2.73%

48.79M

+7.5%

47.79M

+5%

41.62M

-4.91%

45.03M

45.39M

45.51M

43.77M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

16.78M

+207.55%

16.78M

5.46M

Total Non-Current Assets

1.11B

+4.54%

1.10B

+4.23%

1.10B

+1.13%

1.05B

-2.54%

1.06B

+0.52%

1.06B

+4.17%

1.09B

+8.13%

1.08B

+9.21%

1.06B

+5.87%

1.02B

+1.08%

1.00B

-2.26%

989.14M

-1.72%

997.20M

+0.26%

1.00B

-0.24%

1.03B

+1.52%

1.01B

-1.86%

994.66M

-4.88%

1.01B

-7.1%

1.01B

-12.39%

1.03B

-13.26%

1.05B

1.08B

1.16B

1.18B

Property Plant & Equipment - Net

773.50M

+3.86%

765.27M

+3.48%

764.39M

-0.15%

736.79M

-2.84%

744.78M

+1.47%

739.54M

+6.32%

765.57M

+13.18%

758.30M

+14.35%

733.98M

+9.3%

695.61M

+2.43%

676.42M

+0.24%

663.14M

+1.48%

671.55M

+4.77%

679.08M

+3.89%

674.81M

+2.89%

653.49M

-2.41%

640.99M

-7.25%

653.67M

-10.05%

655.82M

-17.07%

669.66M

-18.18%

691.13M

726.74M

790.78M

818.47M

Other Non-Current Assets

134.10M

+5.59%

133.60M

+18.41%

130.37M

+4.27%

129.26M

+4.08%

127.01M

+4.75%

112.83M

+12.14%

125.03M

+3.05%

124.19M

+6.44%

121.25M

+7.01%

100.61M

+6.42%

121.33M

-9.46%

116.68M

-11.25%

113.30M

-12.3%

94.55M

-15.72%

134.00M

+6.85%

131.48M

+7.68%

129.19M

+9.81%

112.18M

+9.78%

125.41M

+29.22%

122.09M

+30.57%

117.65M

102.18M

97.05M

93.51M

Intangible Assets - Net

201.88M

+6.53%

204.15M

-0.84%

203.16M

+4.16%

186.76M

-5.58%

189.51M

-5.5%

205.87M

-6.25%

195.03M

-5.45%

197.79M

-5.5%

200.55M

-5.56%

219.61M

-5.09%

206.28M

-5.56%

209.31M

-5.48%

212.35M

-5.4%

231.39M

-4.23%

218.42M

-5.29%

221.45M

-5.27%

224.47M

-5.25%

241.60M

-5.47%

230.63M

-13.65%

233.78M

-13.53%

236.92M

255.57M

267.07M

270.36M

Total Liabilities

1.40B

+8.34%

1.36B

+5.28%

1.45B

+7.7%

1.53B

+8.8%

1.29B

+0.83%

1.29B

+4.17%

1.35B

+3.28%

1.41B

-1.81%

1.28B

-6.01%

1.24B

-12.28%

1.31B

-15.31%

1.43B

-12.68%

1.37B

-13%

1.41B

-7.25%

1.54B

-1.65%

1.64B

+3.32%

1.57B

-1.62%

1.52B

-8.58%

1.57B

-11.14%

1.59B

-14.98%

1.60B

1.66B

1.76B

1.87B

Total Current Liabilities

883.23M

+14.67%

845.54M

+11.56%

924.27M

+14.61%

1.01B

+17.98%

770.26M

+0.77%

757.93M

+2.02%

806.43M

-2.6%

860.42M

-10.03%

764.37M

-13.07%

742.96M

-18.46%

827.92M

-20.31%

956.37M

-16.09%

879.28M

-17.82%

911.20M

-11.16%

1.04B

-2.91%

1.14B

+16.46%

1.07B

+23.55%

1.03B

+13.26%

1.07B

+11.48%

978.67M

-3.85%

865.94M

905.51M

959.91M

1.02B

Accounts Payable & Accruals

395.00M

+2.8%

413.96M

+2.34%

428.21M

-0.96%

499.56M

-14.27%

384.23M

-12.35%

404.49M

-7.43%

432.35M

-4.39%

582.69M

+4.1%

438.35M

-0.27%

436.97M

-5.01%

452.19M

-11.35%

559.73M

-12.48%

439.53M

-27.56%

460.00M

-21.3%

510.08M

-13.6%

639.56M

+9.82%

606.78M

+27.55%

584.50M

+27.55%

590.38M

+26.55%

582.36M

+19.25%

475.73M

458.25M

466.51M

488.34M

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

347.50M

+34.43%

296.50M

+35.08%

355.00M

+48.85%

387.50M

+164.51%

258.50M

+35.34%

219.50M

+20.6%

238.50M

+7.43%

146.50M

-39.96%

191.00M

-34.48%

182.00M

-40.81%

222.00M

-39.09%

244.00M

-29.99%

291.50M

-4.43%

307.50M

+6.03%

364.50M

+32.74%

348.50M

+74.65%

305.00M

+52.5%

290.00M

+16%

274.60M

-8.47%

199.54M

-42.99%

200.00M

250.00M

300.00M

350.00M

Income Taxes Payable

14.02M

+60.32%

8.05M

+25.28%

14.92M

-17.34%

12.19M

-16.58%

8.75M

-38.15%

6.42M

-42.75%

18.05M

-15.12%

14.61M

-22.67%

14.14M

+18.31%

11.22M

+46.69%

21.27M

-31.62%

18.90M

-6.17%

11.95M

-69.68%

7.65M

-66.18%

31.11M

+39.05%

20.14M

+16.34%

39.42M

+247.02%

22.62M

+346.28%

22.37M

+217.18%

17.31M

+108.32%

11.36M

5.07M

7.05M

8.31M

Operating Lease Liabilities - Short-Term

126.72M

+6.68%

127.03M

-0.38%

126.13M

+7.33%

115.84M

-0.67%

118.78M

-1.73%

127.52M

+13.09%

117.52M

-11.28%

116.62M

-12.8%

120.87M

-11.32%

112.76M

-17.12%

132.46M

-0.57%

133.74M

+1.63%

136.30M

+14.83%

136.05M

+5.88%

133.23M

+3.96%

131.60M

+3.77%

118.69M

-10.98%

128.50M

-16.05%

128.15M

-17.96%

126.82M

-25.94%

133.33M

153.06M

156.20M

171.25M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

54.56M

+80.98%

52.64M

45.52M

39.13M

30.15M

Total Non-Current Liabilities

519.48M

-0.96%

511.29M

-3.69%

529.32M

-2.56%

515.20M

-5.66%

524.54M

+0.93%

530.87M

+7.42%

543.20M

+13.45%

546.08M

+14.72%

519.72M

+6.73%

494.22M

-0.99%

478.80M

-5%

476.01M

-4.9%

486.93M

-2.69%

499.16M

+0.86%

503.99M

+1.05%

500.53M

-17.8%

500.38M

-31.48%

494.93M

-34.68%

498.75M

-38.08%

608.94M

-28.31%

730.23M

757.69M

805.50M

849.36M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

99.54M

-49.88%

198.97M

198.85M

198.74M

198.62M

Other Non-Current Liabilities

16.18M

-16.66%

15.79M

-19.35%

16.59M

-31.41%

16.90M

-31.91%

19.41M

-24.26%

19.58M

-33.84%

24.18M

-13.08%

24.83M

-9.66%

25.63M

-16.17%

29.59M

-18.01%

27.82M

-21.01%

27.48M

-19.02%

30.57M

-6.89%

36.09M

+32.26%

35.23M

+8.84%

33.94M

+5.79%

32.83M

+7.1%

27.29M

-13.79%

32.36M

-35.81%

32.08M

-44.97%

30.65M

31.65M

50.42M

58.29M

Total Shareholders' Equity

619.37M

+1.06%

608.96M

+0.5%

625.33M

+3.14%

621.94M

+1.38%

612.90M

+6.22%

605.95M

+6.76%

606.31M

+16.56%

613.48M

+30.09%

577.03M

+27.69%

567.57M

+33.2%

520.17M

+28.31%

471.58M

+22.53%

451.88M

+26.21%

426.11M

+31.77%

405.41M

+32.6%

384.88M

+56.91%

358.03M

+73.25%

323.39M

+58.64%

305.75M

+16.85%

245.29M

+0.06%

206.66M

203.85M

261.65M

245.13M

Shareholders' Equity

612.08M

+1.14%

601.85M

+0.47%

616.75M

+3.09%

613.30M

+1.19%

605.18M

+6.12%

599.02M

+6.85%

598.28M

+16.54%

606.06M

+30.34%

570.30M

+27.78%

560.63M

+33.27%

513.38M

+28.85%

464.99M

+22.65%

446.32M

+26.71%

420.68M

+32.05%

398.44M

+32.33%

379.13M

+57.51%

352.24M

+73.63%

318.57M

+59.09%

301.10M

+17.31%

240.70M

-0.64%

202.87M

200.25M

256.67M

242.24M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

612.08M

+1.14%

601.85M

+0.47%

616.75M

+3.09%

613.30M

+1.19%

605.18M

+6.12%

599.02M

+6.85%

598.28M

+16.54%

606.06M

+30.34%

570.30M

+27.78%

560.63M

+33.27%

513.38M

+28.85%

464.99M

+22.65%

446.32M

+26.71%

420.68M

+32.05%

398.44M

+32.33%

379.13M

+57.51%

352.24M

+73.63%

318.57M

+59.09%

301.10M

+17.31%

240.70M

-0.64%

202.87M

200.25M

256.67M

242.24M

Minority Interest

7.30M

-5.55%

7.11M

+2.6%

8.58M

+6.94%

8.65M

+16.52%

7.72M

+14.87%

6.92M

-0.2%

8.02M

+18.14%

7.42M

+12.64%

6.72M

+20.87%

6.94M

+27.79%

6.79M

-2.54%

6.59M

+14.71%

5.56M

-3.94%

5.43M

+12.73%

6.97M

+49.92%

5.74M

+25.03%

5.79M

+52.94%

4.82M

+33.55%

4.65M

-6.76%

4.59M

+58.74%

3.79M

3.61M

4.98M

2.89M

Total Liabilities & Equity

2.02B

+6%

1.97B

+3.75%

2.08B

+6.29%

2.15B

+6.55%

1.91B

+2.5%

1.90B

+4.99%

1.96B

+7.06%

2.02B

+6.09%

1.86B

+2.37%

1.80B

-1.73%

1.83B

-6.23%

1.90B

-5.99%

1.82B

-5.72%

1.84B

-0.4%

1.95B

+3.93%

2.02B

+10.49%

1.93B

+6.96%

1.84B

-1.24%

1.88B

-7.52%

1.83B

-13.23%

1.80B

1.87B

2.03B

2.11B

Net Debt

309.76M

+37.45%

266.73M

+40.49%

321.04M

+56.74%

196.01M

+106.87%

225.36M

+40.59%

189.86M

+18.19%

204.81M

+8.96%

94.75M

-51.88%

160.29M

-37.23%

160.64M

-41.33%

187.97M

-43.34%

196.90M

-34.92%

255.35M

-5.87%

273.80M

+5.35%

331.73M

+66.01%

302.55M

+23.79%

271.28M

-9.79%

259.88M

-27.92%

199.83M

-46.63%

244.40M

-38.91%

300.72M

360.56M

374.41M

400.08M

Working Capital

29.36M

-61.43%

17.23M

-78.07%

56.74M

-11.17%

84.33M

+6.38%

76.14M

+85.83%

78.58M

+70.99%

63.88M

-1365.39%

79.28M

-290.81%

40.97M

-170.16%

45.95M

-157.63%

-5.05M

-95.72%

-41.55M

-65.67%

-58.40M

-57.14%

-79.74M

-57.84%

-117.83M

-43.18%

-121.01M

-29.36%

-136.25M

+25.2%

-189.14M

+53.83%

-207.36M

+136.3%

-171.31M

+95%

-108.82M

-122.95M

-87.75M

-87.85M

CAL Financials

CAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow