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CCJ
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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.00B
+4.87%
10.00B
+2.12%
9.00B
-1.25%
10.00B
-0.27%
9.00B
+6.5%
9.00B
+8.31%
10.00B
+10.45%
10.00B
+15.07%
9.00B
+16.76%
9.00B
+17.26%
9.00B
+14.94%
9.00B
+14.83%
7.00B
+0.8%
7.00B
-0.73%
7.00B
+0.81%
8.00B
-0.83%
7.00B
-2.08%
7.00B
-1.32%
7.00B
-0.17%
Total Current Assets
2.00B
+24.38%
2.00B
+16.28%
2.00B
+2.01%
2.00B
+4.41%
2.00B
-58.73%
2.00B
-56.88%
1.00B
-56.58%
2.00B
-44.55%
4.00B
+64.74%
4.00B
+63.16%
3.00B
+54.41%
3.00B
+55.1%
2.00B
+8.27%
2.00B
+7.66%
2.00B
+12.7%
2.00B
+10.1%
2.00B
+8.01%
2.00B
+7.58%
2.00B
+2.1%
Cash & Short Term Investments
779.00M
+294.97%
716.00M
+98.08%
361.00M
+11.83%
600.00M
+5.94%
197.00M
-92.61%
362.00M
-85.38%
323.00M
-86.93%
567.00M
-75.16%
3.00B
+98.47%
2.00B
+73.41%
2.00B
+67.25%
2.00B
+71.26%
1.00B
-1.14%
1.00B
+21.33%
1.00B
+41.73%
1.00B
+41.23%
1.00B
+71.51%
1.00B
+33.96%
1.00B
-15.53%
Loans & Receivables - Net
203.00M
-34.28%
335.00M
+55.85%
185.00M
-19.72%
350.00M
-17.42%
308.00M
+2.33%
215.00M
-27.62%
231.00M
-10.92%
424.00M
+96.59%
301.00M
+2.95%
297.00M
+33.25%
259.00M
+32.57%
216.00M
-23.37%
293.00M
+92.07%
223.00M
-3.98%
195.00M
-16.85%
282.00M
+21.48%
152.00M
-49.69%
232.00M
-7.56%
235.00M
-1.8%
Inventories - Total
900.00M
+5.29%
734.00M
-12.4%
953.00M
+25.24%
827.00M
+19.44%
855.00M
+68.03%
838.00M
+32.32%
761.00M
+57.34%
692.00M
+4.15%
509.00M
+8.22%
633.00M
+46.88%
484.00M
+20.17%
665.00M
+62.31%
470.00M
+7.44%
431.00M
-14.9%
403.00M
-27.29%
410.00M
-39.81%
437.00M
-38.36%
507.00M
-25.1%
554.00M
+59.26%
Prepaid Expenses
--
-100%
--
-100%
--
-100%
145.00M
-2.65%
154.00M
-23.1%
135.00M
-26.98%
154.00M
-8.75%
149.00M
-5.42%
200.00M
+67.88%
184.00M
+70.06%
169.00M
+85.76%
158.00M
+65.63%
119.00M
+28.95%
108.00M
+7.74%
91.00M
-0.13%
95.00M
+6.61%
93.00M
-4.73%
101.00M
+4.46%
91.00M
+8.58%
Total Non-Current Assets
8.00B
+1.05%
8.00B
-0.68%
8.00B
-1.85%
8.00B
-1.34%
8.00B
+54.11%
8.00B
+54.52%
8.00B
+53.96%
8.00B
+52.36%
5.00B
-3.71%
5.00B
-2.24%
5.00B
-1.42%
5.00B
-1.21%
5.00B
-2.08%
5.00B
-3.91%
5.00B
-3.41%
5.00B
-4.61%
5.00B
-5.48%
5.00B
-4.33%
5.00B
-0.95%
Investment in Associate, JV & Subsidiary
3.00B
+5.09%
3.00B
+2.47%
3.00B
-0.39%
3.00B
+1.43%
3.00B
+1433.12%
3.00B
+1762.84%
3.00B
+1076.35%
3.00B
+1404.08%
195.00M
-5.1%
163.00M
-13.93%
272.00M
+7.08%
211.00M
-9.55%
205.00M
+2.39%
189.00M
+1.7%
254.00M
+8.72%
233.00M
+6.17%
200.00M
-6.18%
186.00M
-21%
233.00M
-1.96%
Property Plant & Equipment - Net
3.00B
+0.27%
3.00B
-1.13%
3.00B
-1.29%
3.00B
-2.44%
3.00B
-0.53%
3.00B
-2.18%
3.00B
-2.71%
3.00B
-3.01%
3.00B
-2.56%
3.00B
-1.24%
3.00B
-1.25%
3.00B
-2.88%
3.00B
-4.35%
3.00B
-5.67%
3.00B
-5.09%
4.00B
-5.17%
4.00B
-5.97%
4.00B
-3.86%
4.00B
-0.35%
Other Non-Current Assets
701.00M
-16.02%
715.00M
-17.43%
789.00M
-9.86%
843.00M
-5.57%
835.00M
-8.23%
866.00M
-8.26%
875.00M
-9.1%
893.00M
-9.27%
909.00M
-6.81%
944.00M
-0.48%
962.00M
+2.4%
984.00M
+4.96%
976.00M
+3.23%
949.00M
+0.94%
940.00M
+0.42%
938.00M
+0.1%
945.00M
-2.37%
940.00M
-2.43%
936.00M
-1.54%
Intangible Assets - Net
37.00M
-9.04%
38.00M
-8.88%
39.00M
-8.25%
40.00M
-8.62%
41.00M
-8.22%
42.00M
-8%
43.00M
-7.67%
44.00M
-7.51%
44.00M
-7.62%
45.00M
-8.92%
46.00M
-8.1%
47.00M
-8.06%
48.00M
-7.83%
50.00M
-7.07%
50.00M
-8.03%
51.00M
-8.2%
52.00M
-7.93%
53.00M
-9.56%
55.00M
-12.72%
Total Liabilities
3.00B
-3.86%
3.00B
-10.92%
3.00B
-14.71%
4.00B
-7.74%
3.00B
+17.95%
3.00B
+18.59%
3.00B
+28.09%
4.00B
+37.29%
3.00B
+1.16%
3.00B
+9.86%
3.00B
+1.89%
3.00B
+4.68%
3.00B
+1.15%
2.00B
-2.24%
3.00B
+6.04%
3.00B
+1.89%
3.00B
-5.28%
3.00B
-4.6%
2.00B
-3.07%
Total Current Liabilities
631.00M
+19.61%
609.00M
+26.55%
555.00M
-46.31%
1.00B
-0.28%
528.00M
-44.8%
481.00M
-51.27%
1.00B
+136.21%
1.00B
+112.02%
956.00M
+118.69%
987.00M
+169.73%
437.00M
+0.71%
561.00M
+35.55%
437.00M
+34.49%
366.00M
+42.15%
434.00M
+83.14%
414.00M
+36.2%
325.00M
-18.59%
258.00M
-26.37%
237.00M
-30.57%
Accounts Payable & Accruals
403.00M
+9.63%
435.00M
+71.73%
346.00M
-8.09%
619.00M
+7.18%
367.00M
+40.32%
253.00M
-4.46%
377.00M
+71.2%
578.00M
+54.13%
262.00M
-5.94%
265.00M
+5.54%
220.00M
-35.98%
375.00M
+10.06%
278.00M
+2.84%
251.00M
+19.23%
344.00M
+92.83%
340.00M
+45.71%
271.00M
+13.9%
211.00M
-8.28%
178.00M
-15.42%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
-100%
286.00M
-42.84%
--
-100%
0.00
-100%
500.00M
--
500.00M
--
500.00M
--
500.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.00M
-70.48%
500.00K
-96.15%
704.00K
-97.21%
21.00M
-11.84%
18.00M
+0.53%
13.00M
-8.41%
25.00M
+64.19%
24.00M
+270.51%
18.00M
+70.62%
14.00M
+64.52%
15.00M
+349.82%
6.00M
+57.37%
10.00M
+184.97%
9.00M
+726.15%
3.00M
+224.95%
4.00M
+178.99%
4.00M
+249.23%
1.00M
-30.63%
1.00M
-30.6%
Other Current Liabilities
195.00M
+56.85%
163.00M
-11.96%
130.00M
+20.63%
176.00M
+139.92%
124.00M
-16.1%
185.00M
-3.73%
107.00M
-38.46%
73.00M
-52.3%
148.00M
+23.92%
192.00M
+85.85%
175.00M
+101.41%
154.00M
+123.5%
119.00M
+137.4%
103.00M
+126.81%
87.00M
+51.74%
69.00M
+2.66%
50.00M
-66.04%
46.00M
-49.84%
57.00M
-32.55%
Total Non-Current Liabilities
2.00B
-8.72%
2.00B
-17.58%
2.00B
-0.86%
2.00B
-11.08%
3.00B
+54.25%
3.00B
+59.13%
2.00B
+6.69%
3.00B
+18.55%
2.00B
-22.83%
2.00B
-18.26%
2.00B
+2.13%
2.00B
-0.98%
2.00B
-3.72%
2.00B
-7.33%
2.00B
-2.22%
2.00B
-2.61%
2.00B
-2.96%
2.00B
-1.25%
2.00B
+1.22%
Debt - Long-Term
1.00B
-2.2%
1.00B
-18.68%
1.00B
+11.28%
1.00B
-22.37%
1.00B
+151.51%
1.00B
+178.96%
1.00B
+3.7%
1.00B
+28.71%
506.00M
-49.66%
507.00M
-49.63%
1.00B
+0.49%
1.00B
+1.01%
1.00B
+0.42%
1.00B
+0.38%
1.00B
-0.22%
996.00M
-0.72%
1.00B
-0.57%
1.00B
-0.58%
1.00B
-0.55%
Other Non-Current Liabilities
1.00B
-16.26%
1.00B
-15.61%
1.00B
-13.71%
1.00B
-4.13%
1.00B
+13.86%
1.00B
+8.54%
1.00B
+10.62%
1.00B
+12.55%
1.00B
+3.08%
1.00B
+11.03%
1.00B
+1.75%
1.00B
-4.77%
1.00B
-11.16%
1.00B
-14.54%
1.00B
-4.29%
1.00B
-4.17%
1.00B
-4.41%
1.00B
-0.4%
1.00B
+5.61%
Total Shareholders' Equity
7.00B
+9.19%
7.00B
+8.83%
6.00B
+6.22%
6.00B
+4.43%
6.00B
+1.62%
6.00B
+3.69%
6.00B
+2.61%
6.00B
+4.42%
6.00B
+24.98%
6.00B
+20.92%
6.00B
+21.89%
6.00B
+20.43%
5.00B
+0.61%
5.00B
+0.04%
5.00B
-1.77%
5.00B
-2.27%
5.00B
-0.3%
5.00B
+0.42%
5.00B
+1.33%
Shareholders' Equity
7.00B
+9.19%
7.00B
+8.83%
6.00B
+6.22%
6.00B
+4.43%
6.00B
+1.62%
6.00B
+3.69%
6.00B
+2.61%
6.00B
+4.43%
6.00B
+24.98%
6.00B
+20.92%
6.00B
+21.89%
6.00B
+20.43%
5.00B
+0.62%
5.00B
+0.04%
5.00B
-1.76%
5.00B
-2.27%
5.00B
-0.3%
5.00B
+0.42%
5.00B
+1.33%
Common Equity Attributable to Parent Shareholders
7.00B
+9.19%
7.00B
+8.83%
6.00B
+6.22%
6.00B
+4.43%
6.00B
+1.62%
6.00B
+3.69%
6.00B
+2.61%
6.00B
+4.43%
6.00B
+24.98%
6.00B
+20.92%
6.00B
+21.89%
6.00B
+20.43%
5.00B
+0.62%
5.00B
+0.04%
5.00B
-1.76%
5.00B
-2.27%
5.00B
-0.3%
5.00B
+0.42%
5.00B
+1.33%
Minority Interest
18.00K
-35.71%
10.00K
-64.29%
14.00K
-53.33%
26.00K
+550%
28.00K
+64.71%
28.00K
+366.67%
30.00K
+400%
4.00K
-63.64%
17.00K
-5.56%
6.00K
-71.43%
6.00K
-90.16%
11.00K
-91.34%
18.00K
-88.75%
21.00K
-87.12%
61.00K
-66.11%
127.00K
-38.35%
160.00K
-28.25%
163.00K
-28.82%
180.00K
-22.08%
Total Liabilities & Equity
10.00B
+4.87%
10.00B
+2.12%
9.00B
-1.25%
10.00B
-0.27%
9.00B
+6.5%
9.00B
+8.31%
10.00B
+10.45%
10.00B
+15.07%
9.00B
+16.76%
9.00B
+17.26%
9.00B
+14.94%
9.00B
+14.83%
7.00B
+0.8%
7.00B
-0.73%
7.00B
+0.81%
8.00B
-0.83%
7.00B
-2.08%
7.00B
-1.32%
7.00B
-0.17%
Net Debt
467.00M
-56.63%
433.00M
-58.82%
799.00M
-34.49%
691.00M
-43.77%
1.00B
-164.78%
1.00B
-171.72%
1.00B
-183.05%
1.00B
-196.29%
-2.00B
+391.28%
-1.00B
+249.12%
-1.00B
+206.85%
-1.00B
+279.51%
-338.00M
-5.52%
-420.00M
+142.4%
-479.00M
+1073.54%
-336.00M
-659.01%
-358.00M
-266.77%
-173.00M
-232.79%
-41.00M
-82.04%
Working Capital
1.00B
+26.93%
1.00B
+11.65%
946.00M
+116.05%
737.00M
+12.97%
990.00M
-63.63%
1.00B
-59%
438.00M
-85.16%
653.00M
-76.36%
3.00B
+51.6%
3.00B
+41.92%
3.00B
+67.67%
3.00B
+59.79%
2.00B
+3.36%
2.00B
+2.7%
2.00B
+2.93%
2.00B
+5.27%
2.00B
+15.04%
2.00B
+15.23%
2.00B
+9.23%
