CCOI 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

3.06B

-2.06%

3.10B

-2.31%

3.15B

-1.74%

3.27B

-2.2%

3.12B

-0.78%

3.17B

-1.2%

3.20B

+8.18%

3.34B

+5.74%

3.15B

+215.04%

3.21B

+217.92%

2.96B

+190.16%

3.16B

+211.73%

998.41M

+2.95%

1.01B

+2.6%

1.02B

+1.18%

1.01B

+0.38%

969.77M

+13.69%

984.56M

-1.59%

1.01B

+0.78%

1.01B

+0.53%

852.96M

Total Current Assets

430.28M

+1.8%

450.58M

-6.54%

479.77M

-15.74%

560.97M

-18.64%

422.68M

-10.67%

482.10M

-6.14%

569.40M

-2.04%

689.48M

-3.33%

473.16M

+43.91%

513.63M

+40.37%

581.25M

+40.57%

713.19M

+63.03%

328.80M

-16.8%

365.91M

-10.66%

413.50M

-5.19%

437.47M

-3.76%

395.19M

+24.95%

409.58M

-10.25%

436.12M

-8.25%

454.56M

-8.56%

316.27M

Cash & Short Term Investments

140.26M

-8.8%

148.51M

-25.18%

147.09M

-47.32%

213.65M

-44.42%

153.81M

+29.87%

198.49M

+164.32%

279.19M

+154.59%

384.42M

+99.84%

118.43M

-35.68%

75.09M

-66.44%

109.66M

-59.23%

192.37M

-38.35%

184.14M

-34.58%

223.78M

-29.98%

268.94M

-23.57%

312.05M

-16.56%

281.49M

+18.28%

319.61M

-13.92%

351.88M

-10.53%

373.96M

-10.33%

237.98M

Loans & Receivables - Net

182.40M

+5.66%

177.77M

-1.28%

184.01M

+1.61%

181.53M

-7.17%

172.62M

-25.01%

180.08M

-43.59%

181.10M

-46.99%

195.55M

-49.52%

230.19M

+409.58%

319.26M

+623.56%

341.64M

+686.59%

387.38M

+769.19%

45.17M

+8.42%

44.12M

+5.21%

43.43M

-0.55%

44.57M

+1.87%

41.66M

+1.04%

41.94M

-5.09%

43.67M

+3.85%

43.75M

+7.87%

41.23M

Prepaid Expenses

68.61M

+3.82%

67.70M

-8.64%

69.47M

-3.8%

72.72M

+7.43%

66.09M

-17.08%

74.10M

-8.05%

72.21M

-1.8%

67.69M

-17.31%

79.70M

+61.98%

80.59M

+75.66%

73.54M

+58.47%

81.85M

+90.12%

49.20M

+17.83%

45.88M

+17.59%

46.41M

+23.78%

43.05M

+16.86%

41.76M

+12.69%

39.02M

-4.49%

37.49M

-6.29%

36.84M

-6.8%

37.06M

Other Current Assets

39.00M

+29.29%

56.60M

+92.31%

79.21M

+114.64%

93.07M

+122.55%

30.16M

-32.73%

29.43M

-23.93%

36.90M

-34.59%

41.82M

-18.93%

44.84M

-10.82%

38.69M

-25.78%

56.41M

+3.09%

51.59M

+36.49%

50.28M

+66.02%

52.13M

+478.25%

54.72M

+1678.9%

37.80M

30.29M

9.02M

3.08M

Total Non-Current Assets

2.63B

-2.66%

2.65B

-1.55%

2.67B

+1.28%

2.71B

+2.07%

2.70B

+0.97%

2.69B

-0.26%

2.63B

+10.68%

2.65B

+8.38%

2.67B

+299.07%

2.70B

+318.77%

2.38B

+292.04%

2.45B

+324.45%

669.62M

+16.54%

644.27M

+12.05%

607.20M

+6.04%

577.12M

+3.76%

574.58M

+7.06%

574.98M

+5.67%

572.63M

+8.96%

556.19M

+9.43%

536.69M

Property Plant & Equipment - Net

2.04B

+0.97%

2.03B

+2.17%

2.03B

+6.32%

2.05B

+7.24%

2.02B

+5.61%

1.99B

+4.69%

1.91B

-3.6%

1.91B

-5.46%

1.91B

+193.09%

1.90B

+203.4%

1.98B

+236.04%

2.02B

+261.29%

651.47M

+16.89%

626.03M

+11.88%

589.81M

+5.63%

559.96M

+3.49%

557.33M

+6.59%

559.57M

+5.58%

558.38M

+9.13%

541.07M

+9.43%

522.86M

Other Non-Current Assets

31.18M

+1.77%

34.83M

+17.7%

31.15M

+4.99%

29.81M

+12.68%

30.64M

+16.37%

29.60M

+26.27%

29.67M

+33.98%

26.45M

+19.33%

26.33M

+45.05%

23.44M

+28.51%

22.14M

+27.35%

22.17M

+29.21%

18.15M

+5.21%

18.24M

+18.33%

17.39M

+21.98%

17.16M

+13.45%

17.25M

+24.69%

15.41M

+9.01%

14.26M

+2.48%

15.12M

+9.27%

13.84M

Intangible Assets - Net

468.81M

-0.38%

469.25M

-0.38%

469.70M

-0.38%

470.15M

-0.38%

470.59M

-0.38%

471.03M

-0.38%

471.48M

+767.3%

471.93M

+741.67%

472.37M

472.81M

54.36M

56.07M

Total Liabilities

3.16B

+6.14%

3.16B

+7.23%

3.19B

+10.65%

3.22B

+10.08%

2.98B

+12.6%

2.95B

+13.38%

2.88B

+14.33%

2.93B

+11.63%

2.65B

+70.97%

2.60B

+70.2%

2.52B

+66.59%

2.62B

+80.34%

1.55B

+12.23%

1.53B

+12.61%

1.51B

+10.76%

1.46B

+8.01%

1.38B

+18.77%

1.36B

+4.95%

1.37B

+8.24%

1.35B

+8.54%

1.16B

Total Current Liabilities

226.07M

-20.24%

220.84M

-12.83%

237.55M

-15.35%

243.29M

-22.26%

283.42M

-32.62%

253.34M

-32.14%

280.63M

-21.1%

312.96M

-24.74%

420.61M

+230.09%

373.32M

+210.37%

355.66M

+192.47%

415.82M

+329.22%

127.42M

+39.1%

120.28M

+48.48%

121.61M

+22.84%

96.88M

+3.36%

91.61M

-78.33%

81.01M

-14.22%

99.00M

+3.94%

93.73M

-6.33%

422.71M

Accounts Payable & Accruals

148.44M

-26.71%

140.15M

-19.64%

157.41M

-21.79%

165.82M

-27.16%

202.55M

-27.46%

174.41M

+3.28%

201.26M

+34.71%

227.64M

+53.93%

279.22M

+193.08%

168.88M

+85.38%

149.40M

+74.35%

147.89M

+120.25%

95.27M

+53.36%

91.10M

+78.69%

85.69M

+23.92%

67.14M

+7.23%

62.12M

+0.45%

50.98M

-16.16%

69.15M

+15.83%

62.62M

-3.17%

61.85M

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

23.97M

-3.76%

26.11M

+20.06%

25.01M

+6.38%

26.53M

+12.72%

24.90M

-66.73%

21.75M

-84.06%

23.51M

-82.95%

23.54M

-83.47%

74.84M

+278.32%

136.48M

+694.34%

137.85M

+471.15%

142.38M

+710.74%

19.78M

+13.92%

17.18M

-3.65%

24.14M

+30.21%

17.56M

-9.14%

17.36M

-95.04%

17.83M

-20.7%

18.54M

-21.28%

19.33M

-19.83%

349.81M

Operating Lease Liabilities - Short-Term

53.66M

-4.12%

54.58M

-4.54%

55.13M

-1.32%

50.93M

-17.56%

55.97M

-15.9%

57.17M

-15.88%

55.87M

-18.34%

61.78M

-50.79%

66.55M

+438.06%

67.96M

+466.11%

68.42M

+480.6%

125.55M

+931.47%

12.37M

+2.07%

12.01M

-1.57%

11.78M

+4.17%

12.17M

+3.3%

12.12M

+9.62%

12.20M

+9.38%

11.31M

-5.78%

11.78M

+4.35%

11.05M

Total Non-Current Liabilities

2.94B

+8.91%

2.94B

+9.12%

2.95B

+13.46%

2.98B

+13.95%

2.69B

+21.14%

2.70B

+21.01%

2.60B

+20.15%

2.62B

+18.48%

2.22B

+56.68%

2.23B

+58.23%

2.16B

+55.58%

2.21B

+62.58%

1.42B

+10.32%

1.41B

+10.33%

1.39B

+9.82%

1.36B

+8.36%

1.29B

+74.4%

1.28B

+6.46%

1.27B

+8.59%

1.25B

+9.84%

737.81M

Debt - Long-Term

2.32B

+16.92%

2.31B

+18.13%

2.29B

+20.56%

2.29B

+24.29%

1.99B

+41.81%

1.96B

+43.28%

1.90B

+39.09%

1.84B

+46.63%

1.40B

+12.38%

1.37B

+10.9%

1.36B

+13.04%

1.26B

+6.44%

1.25B

+11.98%

1.23B

+9.91%

1.21B

+7.59%

1.18B

+5.58%

1.11B

+82.53%

1.12B

+4.39%

1.12B

+7.09%

1.12B

+9.4%

609.21M

Other Non-Current Liabilities

28.82M

-16.09%

28.57M

-28.81%

30.27M

-35.72%

29.94M

-48.49%

34.34M

-49.02%

40.13M

-34.9%

47.10M

-40.7%

58.13M

-18.32%

67.36M

-18.29%

61.64M

-25.41%

79.44M

-5.13%

71.17M

+6.43%

82.43M

+30.54%

82.64M

+85.25%

83.73M

+188.83%

66.87M

+245.66%

63.14M

+228.51%

44.61M

+201.58%

28.99M

+72.55%

19.35M

-2.99%

19.22M

Total Shareholders' Equity

-104.16M

-172.92%

-63.85M

-128.65%

-39.17M

-112.11%

46.67M

-88.77%

142.84M

-71.47%

222.85M

-63.44%

323.55M

-26.82%

415.52M

-22.94%

500.64M

-191.27%

609.56M

-217.53%

442.13M

-189.91%

539.20M

-222.5%

-548.55M

+34.25%

-518.63M

+39.01%

-491.76M

+37.84%

-440.18M

+30.95%

-408.61M

+32.85%

-373.10M

+27.27%

-356.77M

+36.85%

-336.14M

+42.7%

-307.56M

Shareholders' Equity

-104.16M

-172.92%

-63.85M

-128.65%

-39.17M

-112.11%

46.67M

-88.77%

142.84M

-71.47%

222.85M

-63.44%

323.55M

-26.82%

415.52M

-22.94%

500.64M

-191.27%

609.56M

-217.53%

442.13M

-189.91%

539.20M

-222.5%

-548.55M

+34.25%

-518.63M

+39.01%

-491.76M

+37.84%

-440.18M

+30.95%

-408.61M

+32.85%

-373.10M

+27.27%

-356.77M

+36.85%

-336.14M

+42.7%

-307.56M

Common Equity Attributable to Parent Shareholders

-104.16M

-172.92%

-63.85M

-128.65%

-39.17M

-112.11%

46.67M

-88.77%

142.84M

-71.47%

222.85M

-63.44%

323.55M

-26.82%

415.52M

-22.94%

500.64M

-191.27%

609.56M

-217.53%

442.13M

-189.91%

539.20M

-222.5%

-548.55M

+34.25%

-518.63M

+39.01%

-491.76M

+37.84%

-440.18M

+30.95%

-408.61M

+32.85%

-373.10M

+27.27%

-356.77M

+36.85%

-336.14M

+42.7%

-307.56M

Total Liabilities & Equity

3.06B

-2.06%

3.10B

-2.31%

3.15B

-1.74%

3.27B

-2.2%

3.12B

-0.78%

3.17B

-1.2%

3.20B

+8.18%

3.34B

+5.74%

3.15B

+215.04%

3.21B

+217.92%

2.96B

+190.16%

3.16B

+211.73%

998.41M

+2.95%

1.01B

+2.6%

1.02B

+1.18%

1.01B

+0.38%

969.77M

+13.69%

984.56M

-1.59%

1.01B

+0.78%

1.01B

+0.53%

852.96M

Net Debt

2.20B

+18.78%

2.19B

+22.98%

2.17B

+31.89%

2.10B

+41.94%

1.86B

+36.87%

1.78B

+24.73%

1.64B

+17.93%

1.48B

+22.79%

1.36B

+25.44%

1.43B

+39.25%

1.39B

+44.71%

1.21B

+36.19%

1.08B

+27.48%

1.02B

+25.2%

962.88M

+22.02%

885.79M

+16.06%

847.85M

+17.59%

818.47M

+13%

789.12M

+16.33%

763.23M

+21.36%

721.04M

Working Capital

204.20M

+46.64%

229.74M

+0.43%

242.22M

-16.12%

317.69M

-15.62%

139.26M

+164.99%

228.76M

+63.05%

288.77M

+28.01%

376.51M

+26.62%

52.55M

-73.9%

140.30M

-42.88%

225.59M

-22.72%

297.37M

-12.69%

201.38M

-33.67%

245.63M

-25.24%

291.90M

-13.42%

340.59M

-5.61%

303.58M

-385.22%

328.57M

-9.21%

337.12M

-11.31%

360.83M

-9.12%

-106.44M

CCOI Financials

CCOI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow