CAN 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

532.05M

-5.92%

602.88M

+30.21%

670.00M

+33.43%

592.17M

+12.68%

565.55M

+5.89%

463.01M

-6.14%

502.14M

+8.19%

525.54M

-2.4%

534.12M

-15.71%

493.30M

-27.98%

464.12M

-40.85%

538.45M

-41.78%

633.70M

-35.73%

684.96M

-22.75%

784.63M

+28.73%

924.85M

+82.19%

985.99M

+173.55%

886.68M

+458.25%

609.51M

+470.96%

507.64M

+294.62%

360.45M

Total Current Assets

355.90M

-18.21%

433.29M

+29.72%

517.36M

+68.25%

421.00M

+25.3%

435.15M

+35.58%

334.02M

-8.16%

307.49M

-11.95%

335.99M

-22.19%

320.96M

-38.37%

363.68M

-34.56%

349.22M

-50.56%

431.82M

-49.14%

520.76M

-42.83%

555.71M

-33.06%

706.36M

+18.49%

849.08M

+69.86%

910.84M

+156.76%

830.19M

+437.82%

596.16M

+489.73%

499.87M

+350.86%

354.75M

Cash & Short Term Investments

43.45M

-55.1%

80.78M

-16.28%

119.21M

+66.07%

65.90M

-1.32%

96.77M

+76.79%

96.49M

+0.35%

71.78M

+76.92%

66.79M

+0.98%

54.74M

-23.94%

96.15M

-5.31%

40.57M

-85.59%

66.14M

-83.22%

71.97M

-82.74%

101.55M

-75.97%

281.53M

+6.83%

394.24M

+108.61%

416.95M

+102.91%

422.59M

+507.77%

263.52M

+368.46%

188.99M

+164.62%

205.49M

Loans & Receivables - Net

78.56M

+25.49%

129.82M

+13.22%

120.15M

+1146.9%

79.28M

+871.65%

62.61M

+3726.77%

114.66M

+3725.79%

9.64M

-1.45%

8.16M

-19.2%

1.64M

3.00M

9.78M

-80.56%

10.10M

-100%

50.31M

+39155.08%

0.00

-100%

157.75

-99.99%

43.29M

+181.01%

128.16K

+150.04%

57.62K

-95.99%

1.07M

Inventories - Total

139.08M

+22.15%

180.82M

+91.1%

201.74M

+129.77%

107.95M

-17.78%

113.86M

+14.84%

94.62M

-33.5%

87.80M

-59.56%

131.30M

-51.75%

99.15M

-68.06%

142.29M

-32.77%

217.13M

+16.23%

272.14M

+12.09%

310.46M

+64.93%

211.64M

+65.49%

186.81M

+44.51%

242.79M

+167%

188.24M

+227.91%

127.89M

+270.02%

129.28M

+1547.27%

90.93M

+629.1%

57.41M

Prepaid Expenses

94.81M

-41.44%

34.00M

+80.37%

76.26M

-44.85%

167.86M

+29.38%

161.91M

-2.13%

18.85M

-84.58%

138.27M

+69.16%

129.75M

+55.48%

165.44M

+19.6%

122.24M

-49.6%

81.74M

-55.69%

83.45M

-60.65%

138.33M

-53.61%

242.52M

+6.71%

184.47M

-9.22%

212.05M

-3.56%

298.17M

+228.92%

227.28M

+577.52%

203.21M

+460.13%

219.87M

+785.9%

90.65M

Other Current Assets

7.88M

-16.2%

9.41M

-100%

3.24M

+16351.62%

0.00

-100%

7.48M

+5597.83%

9.14M

+594.82%

19.70K

-97.01%

19.52K

-97.3%

131.26K

Total Non-Current Assets

176.15M

+35.09%

169.59M

+31.48%

152.64M

-21.58%

171.18M

-9.69%

130.40M

-38.82%

128.99M

-0.48%

194.64M

+69.41%

189.55M

+77.77%

213.15M

+88.73%

129.62M

+0.29%

114.90M

+46.8%

106.63M

+40.73%

112.94M

+50.28%

129.25M

+128.82%

78.27M

+486.12%

75.77M

+874.74%

75.15M

+1218.91%

56.48M

+1163.5%

13.35M

+135.85%

7.77M

-56.26%

5.70M

Investments - Long-Term

1000.00K

-64.11%

2.85M

+2.26%

2.81M

-1.37%

2.79M

-0.43%

2.79M

-1.17%

2.78M

-1.49%

2.85M

+2.44%

2.81M

+1.37%

2.82M

-3.13%

2.82M

-1.67%

2.79M

-0.91%

2.77M

-7.3%

2.91M

-7.76%

2.87M

-8.78%

2.81M

-9.39%

2.99M

3.15M

+82581.58%

3.15M

+82077.5%

3.10M

+742.75%

0.00

3.82K

Investment in Associate, JV & Subsidiary

14.06M

Property Plant & Equipment - Net

53.53M

+21.68%

46.91M

+7.44%

63.72M

+46.42%

72.69M

+58.07%

43.99M

-14.23%

43.66M

+40.13%

43.52M

+19.87%

45.99M

-13.85%

51.29M

-29.15%

31.16M

-65.23%

36.30M

-27.33%

53.38M

+0.1%

72.40M

+34.76%

89.60M

+162.9%

49.96M

+461.65%

53.33M

+639.36%

53.72M

+912.11%

34.08M

+735.54%

8.89M

+80.7%

7.21M

-58.68%

5.31M

Other Non-Current Assets

690.00K

-96.12%

680.00K

-11.8%

781.00K

-98.98%

776.00K

-98.89%

17.78M

-73.79%

771.00K

-98.85%

76.56M

+68.8%

69.90M

+221.94%

67.82M

+179.76%

67.30M

+177.57%

45.35M

+200.76%

21.71M

+84.21%

24.24M

+117.7%

24.24M

+50.98%

15.08M

+3536.14%

11.79M

+2003.97%

11.13M

+2783.65%

16.06M

+4041.36%

414.73K

+11.74%

560.20K

+77.48%

386.15K

Intangible Assets - Net

66.87M

+63.84%

84.03M

+33.97%

85.33M

+154.06%

62.64M

-11.6%

40.81M

-55.26%

62.72M

+121.3%

33.59M

+10.29%

70.86M

+146.34%

91.22M

+581.07%

28.34M

+126.18%

30.45M

+192.38%

28.77M

+275.28%

13.39M

+87.62%

12.53M

+291.92%

10.42M

+1007.41%

7.67M

7.14M

3.20M

940.54K

Total Liabilities

150.12M

-53.22%

165.52M

-15.88%

290.10M

+55.69%

268.57M

+82.28%

320.92M

+162.23%

196.76M

+35.59%

186.33M

+85.07%

147.34M

+31.19%

122.38M

+43.01%

145.11M

+87.74%

100.68M

+0.87%

112.31M

-49.61%

85.58M

-76.21%

77.30M

-77.41%

99.81M

-56.1%

222.89M

+1.3%

359.65M

+32.12%

342.18M

+269.77%

227.39M

+751.32%

220.03M

+489.04%

272.21M

Total Current Liabilities

106.42M

-63.29%

131.09M

-26.59%

278.96M

+84.5%

236.95M

+102.82%

289.87M

+162.28%

178.57M

+32.08%

151.20M

+66.35%

116.83M

+6.11%

110.52M

+33.17%

135.19M

+79.64%

90.89M

-6.47%

110.09M

-50.04%

82.99M

-76.03%

75.26M

-77.07%

97.18M

-56.71%

220.37M

+5.66%

346.22M

+27.78%

328.25M

+261.51%

224.49M

+817.1%

208.57M

+497.77%

270.95M

Accounts Payable & Accruals

64.55M

+23.12%

70.18M

+27.49%

89.16M

+68.5%

77.69M

+30.2%

52.43M

-11.77%

55.05M

-21.9%

52.91M

-34.01%

59.67M

-38.06%

59.42M

-8.67%

70.48M

+8.35%

80.18M

+200.6%

96.34M

+149.43%

65.05M

+59.5%

65.05M

-25.23%

26.67M

-57.72%

38.63M

-13.4%

40.79M

-48.77%

87.00M

+481.71%

63.09M

+1168.5%

44.60M

+681.99%

79.62M

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

21.14M

-11.77%

28.52M

+71.18%

44.70M

23.96M

16.66M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.94M

Income Taxes Payable

11.59M

+7.89%

17.64M

+52.99%

11.17M

+215.98%

10.83M

+207.35%

10.74M

+205.89%

11.53M

+226.32%

3.54M

+0.31%

3.52M

-0.25%

3.51M

-52.04%

3.53M

-51.11%

3.52M

-84.23%

3.53M

-87.18%

7.32M

-69.39%

7.23M

-72.65%

22.34M

27.57M

23.92M

26.42M

+19627.2%

Operating Lease Liabilities - Short-Term

1.40M

-1.62%

1.71M

+37.91%

1.67M

+18.98%

1.83M

+19.48%

1.42M

-11.75%

1.24M

+1.73%

1.41M

-9.4%

1.53M

-19.52%

1.61M

-31.79%

1.22M

-47.45%

1.55M

-40.82%

1.90M

-16.41%

2.36M

+1.64%

2.31M

-0.81%

2.62M

+25.08%

2.27M

-18.92%

2.32M

+43.56%

2.33M

+20.61%

2.10M

+75.63%

2.81M

+117.11%

1.62M

Other Current Liabilities

7.74M

-96.16%

13.04M

-86.14%

132.26M

+41.69%

122.63M

+135.37%

201.32M

+337.85%

94.09M

+379.72%

93.34M

+1556.76%

52.10M

+526.34%

45.98M

+457.25%

19.61M

+2862.84%

5.63M

-87.63%

8.32M

-94.52%

8.25M

-97.04%

662.00K

-99.69%

45.54M

-71.41%

151.90M

-5.74%

279.19M

+51.1%

212.50M

+220.46%

159.30M

+1330.46%

161.16M

+105523.13%

184.78M

Total Non-Current Liabilities

43.71M

+40.78%

34.43M

+89.28%

11.14M

-68.3%

31.63M

+3.64%

31.05M

+161.72%

18.19M

+83.4%

35.13M

+258.87%

30.52M

+1277.7%

11.86M

+358.03%

9.92M

+386.37%

9.79M

+271.68%

2.21M

-12.17%

2.59M

-80.71%

2.04M

-85.36%

2.63M

-9.32%

2.52M

-78%

13.43M

+964.7%

13.93M

+701.19%

2.90M

+30.1%

11.46M

+365.38%

1.26M

Debt - Long-Term

33.37M

+60.93%

23.73M

+226.02%

0.00

-100%

20.75M

+8.23%

20.74M

7.28M

23.96M

19.17M

Other Non-Current Liabilities

9.59M

+5.7%

9.63M

+6.36%

9.73M

+3.8%

9.09M

-2.87%

9.07M

-5.02%

9.05M

-6.72%

9.37M

-0.59%

9.36M

+450.38%

9.55M

+403.8%

9.71M

+1523.24%

9.43M

+1294.6%

1.70M

+124.28%

1.90M

-83.27%

598.00K

-94.74%

676.04K

-32.34%

758.42K

-92.06%

11.33M

+880.8%

11.36M

+824.38%

999.19K

-23.89%

9.55M

+586.71%

1.16M

Total Shareholders' Equity

381.93M

+56.12%

437.37M

+64.27%

379.90M

+20.3%

323.60M

-14.44%

244.64M

-40.58%

266.25M

-23.53%

315.81M

-13.11%

378.20M

-11.25%

411.74M

-24.88%

348.19M

-42.7%

363.44M

-46.93%

426.14M

-39.29%

548.12M

-12.49%

607.67M

+11.6%

684.81M

+79.22%

701.96M

+144.07%

626.34M

+609.86%

544.50M

+721.35%

382.12M

+377.4%

287.61M

+215.06%

88.23M

Shareholders' Equity

381.93M

+56.12%

437.37M

+64.27%

379.90M

+20.3%

323.60M

-14.44%

244.64M

-40.58%

266.25M

-23.53%

315.81M

-13.11%

378.20M

-11.25%

411.74M

-24.88%

348.19M

-42.7%

363.44M

-46.93%

426.14M

-39.29%

548.12M

-12.49%

607.67M

+11.6%

684.81M

+79.22%

701.96M

+144.07%

626.34M

+609.86%

544.50M

+721.35%

382.12M

+377.4%

287.61M

+215.06%

88.23M

Common Equity Attributable to Parent Shareholders

381.93M

+56.12%

437.37M

+64.27%

379.90M

+20.3%

323.60M

-14.44%

244.64M

-40.58%

266.25M

-23.53%

315.81M

-13.11%

378.20M

-11.25%

411.74M

-24.88%

348.19M

-42.7%

363.44M

-46.93%

426.14M

-39.29%

548.12M

-12.49%

607.67M

+11.6%

684.81M

+79.22%

701.96M

+144.07%

626.34M

+609.86%

544.50M

+721.35%

382.12M

+377.4%

287.61M

+215.06%

88.23M

Total Liabilities & Equity

532.05M

-5.92%

602.88M

+30.21%

670.00M

+33.43%

592.17M

+12.68%

565.55M

+5.89%

463.01M

-6.14%

502.14M

+8.19%

525.54M

-2.4%

534.12M

-15.71%

493.30M

-27.98%

464.12M

-40.85%

538.45M

-41.78%

633.70M

-35.73%

684.96M

-22.75%

784.63M

+28.73%

924.85M

+82.19%

985.99M

+173.55%

886.68M

+458.25%

609.51M

+470.96%

507.64M

+294.62%

360.45M

Net Debt

11.06M

-121.24%

-28.53M

-60.67%

-74.51M

+55.81%

-21.19M

-55.5%

-52.08M

-4.86%

-72.55M

-24.55%

-47.82M

+17.86%

-47.62M

-28.01%

-54.74M

-23.94%

-96.15M

-5.31%

-40.57M

-85.59%

-66.14M

-83.22%

-71.97M

-82.74%

-101.55M

-75.97%

-281.53M

+6.83%

-394.24M

+108.61%

-416.95M

+107.91%

-422.59M

+580.88%

-263.52M

+436.94%

-188.99M

+332.71%

-200.55M

Working Capital

249.49M

+71.72%

302.20M

+94.4%

238.40M

+52.53%

184.05M

-16.02%

145.29M

-30.96%

155.45M

-31.96%

156.30M

-39.5%

219.16M

-31.88%

210.44M

-51.93%

228.49M

-52.44%

258.33M

-57.59%

321.73M

-48.83%

437.77M

-22.47%

480.46M

-4.28%

609.18M

+63.9%

628.72M

+115.83%

564.62M

+573.79%

501.94M

+689.7%

371.67M

+385.13%

291.30M

+283.4%

83.80M

CAN Financials

CAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow