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CDE
CDE Financials
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0.000
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(
0.000%
)
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0.000
(
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
5.00B
+102.54%
4.00B
+93.69%
4.00B
+91.83%
2.00B
+10.62%
2.00B
+7.64%
2.00B
+8.67%
2.00B
+12.21%
2.00B
+12.71%
2.00B
+8.13%
2.00B
+6.01%
2.00B
+3.97%
2.00B
+6.44%
2.00B
+14.35%
2.00B
+8.92%
2.00B
+19.91%
2.00B
+23.54%
2.00B
+22.09%
2.00B
+25.49%
2.00B
+12.33%
Total Current Assets
667.00M
+92.84%
526.00M
+68.64%
502.00M
+76.49%
273.00M
+2.19%
346.00M
+16.42%
312.00M
+7.92%
285.00M
-1.23%
267.00M
-11.04%
297.00M
-33.37%
289.00M
-23.82%
288.00M
+11.15%
300.00M
+3.75%
446.00M
+45.06%
380.00M
+24.82%
259.00M
-22.9%
290.00M
+7.41%
307.00M
+28.51%
304.00M
+26.99%
336.00M
+51.69%
Cash & Short Term Investments
266.00M
+246.28%
112.00M
+50.6%
78.00M
+14.94%
55.00M
-10.62%
77.00M
+27.23%
74.00M
+12.18%
67.00M
-17.61%
62.00M
-34.08%
60.00M
-45.85%
66.00M
-59.13%
82.00M
+11.71%
93.00M
+65%
112.00M
+31.31%
162.00M
+30.32%
73.00M
-52.4%
57.00M
-38.94%
85.00M
+10.2%
124.00M
+74.94%
154.00M
+191.27%
Loans & Receivables - Net
68.00M
+124.48%
61.00M
+88.99%
55.00M
+50.46%
30.00M
-1.61%
30.00M
+7.18%
32.00M
+10.04%
36.00M
+6.57%
30.00M
-5.74%
28.00M
-5.32%
29.00M
-10.15%
34.00M
+17.19%
32.00M
-0.44%
30.00M
+29.49%
32.00M
+41.92%
29.00M
+29.26%
32.00M
+38.04%
23.00M
+2.07%
23.00M
+4.01%
23.00M
+14.62%
Inventories - Total
157.00M
+109.65%
202.00M
+162.28%
218.00M
+179.06%
79.00M
+2.55%
75.00M
+12.03%
77.00M
+19.18%
78.00M
+26.07%
77.00M
+23.98%
67.00M
+12.29%
65.00M
+17.65%
62.00M
+17.21%
62.00M
+20.57%
59.00M
+13.51%
55.00M
+0.69%
53.00M
-1.21%
51.00M
+0.14%
52.00M
+11.4%
54.00M
+3.26%
54.00M
+3.34%
Prepaid Expenses
33.00M
+110.45%
23.00M
+89.36%
29.00M
+50.46%
17.00M
-9.64%
16.00M
-38.05%
12.00M
-40.18%
19.00M
+24.63%
19.00M
-28.23%
26.00M
-53.19%
20.00M
-40.68%
15.00M
+5.99%
26.00M
+86.42%
55.00M
+205.89%
34.00M
+62.51%
14.00M
-47.42%
14.00M
-49.19%
18.00M
-12.02%
21.00M
+11.85%
27.00M
+92.75%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
102.00M
+86.77%
0.00
--
--
--
54.00M
--
54.00M
--
--
--
--
--
Other Current Assets
143.00M
-3.51%
129.00M
+10.75%
123.00M
+47.42%
93.00M
+16.78%
148.00M
+29.76%
117.00M
+7.47%
83.00M
-10.61%
79.00M
-4.29%
114.00M
+36.66%
109.00M
+12.61%
93.00M
+4.42%
83.00M
+2.26%
84.00M
+11.82%
97.00M
+18.12%
89.00M
+13.62%
81.00M
+8.36%
75.00M
+3.42%
82.00M
+8.87%
79.00M
-5.23%
Total Non-Current Assets
4.00B
+104.32%
4.00B
+97.96%
4.00B
+94.21%
2.00B
+11.86%
2.00B
+6.16%
2.00B
+8.8%
2.00B
+14.63%
2.00B
+17.33%
2.00B
+20.73%
2.00B
+13.66%
2.00B
+2.78%
2.00B
+6.98%
1.00B
+7.44%
1.00B
+5.47%
2.00B
+32.12%
1.00B
+27.37%
1.00B
+20.73%
1.00B
+25.17%
1.00B
+4.59%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
-90.83%
9.00M
-93.35%
12.00M
-93.38%
162.00M
+1872.15%
132.00M
+921.38%
140.00M
+603.55%
174.00M
+1055.84%
8.00M
-69.4%
Property Plant & Equipment - Net
3.00B
+57.56%
3.00B
+64.79%
3.00B
+64.89%
2.00B
+8.18%
2.00B
+7.33%
2.00B
+9.15%
2.00B
+15.77%
2.00B
+20.36%
2.00B
+21.72%
2.00B
+14.72%
1.00B
+14.67%
1.00B
+17.5%
1.00B
+20.9%
1.00B
+23.72%
1.00B
+24.69%
1.00B
+21.91%
1.00B
+14.08%
1.00B
+11.6%
1.00B
+3.67%
Other Non-Current Assets
426.00M
+316.85%
202.00M
+80.72%
184.00M
+60.63%
168.00M
+90.16%
102.00M
-7.73%
112.00M
+3.29%
114.00M
+1.61%
88.00M
-9.37%
111.00M
+7.02%
108.00M
+2.02%
113.00M
-3.86%
97.00M
-10.73%
104.00M
-8.39%
106.00M
-1.86%
117.00M
-2.17%
109.00M
+1.26%
113.00M
+0.71%
108.00M
+5.38%
120.00M
+35.94%
Intangible Assets - Net
632.00M
--
613.00M
--
567.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.00B
+23.91%
1.00B
+19.02%
1.00B
+19.64%
1.00B
+11.5%
1.00B
+12.07%
1.00B
+13.01%
1.00B
+16.87%
1.00B
+10.43%
1.00B
-6.52%
983.00M
-1.97%
943.00M
+2.8%
957.00M
+2.46%
1.00B
+27.01%
1.00B
+19.48%
917.00M
+15.39%
934.00M
+31.48%
860.00M
+21.7%
840.00M
+18.72%
795.00M
+15.46%
Total Current Liabilities
334.00M
+4.93%
328.00M
+25.88%
261.00M
-8.84%
331.00M
+14.23%
318.00M
+12.21%
260.00M
-7.18%
286.00M
+26.54%
290.00M
+32.03%
283.00M
+10%
280.00M
+16.32%
226.00M
+3.65%
219.00M
-7%
258.00M
+6.25%
241.00M
+5.81%
218.00M
+19.16%
236.00M
+0.75%
243.00M
+17.84%
228.00M
+45.16%
183.00M
+32.55%
Accounts Payable & Accruals
202.00M
+7.6%
206.00M
+38.63%
172.00M
+6.24%
180.00M
+6.4%
187.00M
+0.03%
148.00M
-18.77%
162.00M
+7.79%
169.00M
+24.53%
187.00M
+7.13%
183.00M
+18.51%
150.00M
+11.02%
136.00M
-3.99%
175.00M
+9.4%
154.00M
+9.47%
135.00M
+8.56%
141.00M
+10.32%
160.00M
+58.24%
141.00M
+71.84%
125.00M
+51.71%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
-9.47%
30.00M
+34.56%
32.00M
+36.6%
31.00M
+38.63%
27.00M
+24.09%
22.00M
+5.23%
23.00M
-27.46%
23.00M
-7.9%
22.00M
-16.24%
21.00M
-26.37%
32.00M
+8.17%
25.00M
-17.58%
26.00M
-15.83%
29.00M
-0.71%
30.00M
+38.39%
30.00M
+35.1%
31.00M
+34.9%
29.00M
+6.26%
21.00M
-9.26%
Income Taxes Payable
69.00M
+140.41%
54.00M
+265.15%
24.00M
+205.41%
36.00M
+210.13%
29.00M
+244.95%
15.00M
+143.89%
8.00M
+349.47%
12.00M
+49.43%
8.00M
-6.14%
6.00M
-40.87%
2.00M
-78.54%
8.00M
-43.17%
9.00M
-36.97%
10.00M
-10.46%
8.00M
-33.99%
14.00M
-46.95%
14.00M
-4.78%
11.00M
+3305.07%
12.00M
+534.12%
Operating Lease Liabilities - Short-Term
13.00M
+202.24%
14.00M
+100.89%
12.00M
+44.52%
12.00M
+16.27%
4.00M
-60.35%
7.00M
-40.17%
8.00M
-28.38%
10.00M
-13.71%
11.00M
-1.84%
11.00M
+1.75%
12.00M
+4.17%
12.00M
+2.29%
11.00M
-0.83%
11.00M
-4.55%
11.00M
-5.91%
11.00M
-8.94%
11.00M
-11.91%
12.00M
-1.69%
12.00M
-3.28%
Other Current Liabilities
25.00M
-64.27%
25.00M
-63.57%
21.00M
-72.12%
72.00M
-3.72%
70.00M
+28.05%
68.00M
+14.64%
77.00M
+206.41%
74.00M
+87.14%
55.00M
+141.7%
59.00M
+60.48%
25.00M
-22.09%
40.00M
+47.03%
23.00M
+58.76%
37.00M
+45.29%
32.00M
+148.39%
27.00M
+31.5%
14.00M
-27.96%
25.00M
+19.72%
13.00M
-28.92%
Total Non-Current Liabilities
1.00B
+31.22%
995.00M
+16.92%
1.00B
+29.64%
848.00M
+10.47%
827.00M
+12.01%
851.00M
+21.06%
816.00M
+13.82%
767.00M
+4.01%
738.00M
-11.62%
703.00M
-7.76%
717.00M
+2.53%
738.00M
+5.65%
835.00M
+35.16%
762.00M
+24.57%
699.00M
+14.26%
698.00M
+46.58%
618.00M
+23.28%
612.00M
+11.18%
612.00M
+11.17%
Debt - Long-Term
339.00M
-41.38%
351.00M
-42.21%
467.00M
-17.03%
559.00M
+6.89%
578.00M
+17.88%
607.00M
+35.43%
562.00M
+21.7%
523.00M
+6.37%
490.00M
-19.56%
448.00M
-13.6%
462.00M
+1.36%
491.00M
+7.36%
609.00M
+48.22%
519.00M
+34.63%
456.00M
+16.67%
458.00M
+80.6%
411.00M
+47.92%
385.00M
+19.89%
391.00M
+22.28%
Other Non-Current Liabilities
326.00M
+34.47%
318.00M
+34.53%
312.00M
+31.63%
267.00M
+18.14%
242.00M
+4.17%
236.00M
+0.38%
237.00M
+1.24%
226.00M
+4.12%
232.00M
+13.8%
235.00M
+15.36%
234.00M
+15.59%
217.00M
+8.51%
204.00M
+24.67%
204.00M
+24.52%
202.00M
+25.36%
200.00M
+23.96%
164.00M
-0.07%
164.00M
+0.34%
161.00M
-0.35%
Total Shareholders' Equity
3.00B
+185.63%
3.00B
+174.12%
3.00B
+169.96%
1.00B
+9.7%
1.00B
+3.32%
1.00B
+4.35%
1.00B
+7.56%
1.00B
+15.17%
1.00B
+27.6%
989.00M
+15.35%
947.00M
+5.17%
889.00M
+11.09%
822.00M
+0.96%
857.00M
-1.29%
900.00M
+24.91%
800.00M
+15.4%
814.00M
+22.51%
868.00M
+32.81%
721.00M
+9.06%
Shareholders' Equity
3.00B
+185.63%
3.00B
+174.12%
3.00B
+169.96%
1.00B
+9.7%
1.00B
+3.32%
1.00B
+4.35%
1.00B
+7.56%
1.00B
+15.17%
1.00B
+27.6%
989.00M
+15.35%
947.00M
+5.17%
889.00M
+11.09%
822.00M
+0.96%
857.00M
-1.29%
900.00M
+24.91%
800.00M
+15.4%
814.00M
+22.51%
868.00M
+32.81%
721.00M
+9.06%
Common Equity Attributable to Parent Shareholders
3.00B
+185.63%
3.00B
+174.12%
3.00B
+169.96%
1.00B
+9.7%
1.00B
+3.32%
1.00B
+4.35%
1.00B
+7.56%
1.00B
+15.17%
1.00B
+27.6%
989.00M
+15.35%
947.00M
+5.17%
889.00M
+11.09%
822.00M
+0.96%
857.00M
-1.29%
900.00M
+24.91%
800.00M
+15.4%
814.00M
+22.51%
868.00M
+32.81%
721.00M
+9.06%
Total Liabilities & Equity
5.00B
+102.54%
4.00B
+93.69%
4.00B
+91.83%
2.00B
+10.62%
2.00B
+7.64%
2.00B
+8.67%
2.00B
+12.21%
2.00B
+12.71%
2.00B
+8.13%
2.00B
+6.01%
2.00B
+3.97%
2.00B
+6.44%
2.00B
+14.35%
2.00B
+8.92%
2.00B
+19.91%
2.00B
+23.54%
2.00B
+22.09%
2.00B
+25.49%
2.00B
+12.33%
Net Debt
97.00M
-81.61%
269.00M
-51.53%
421.00M
-18.79%
535.00M
+10.61%
528.00M
+16.93%
555.00M
+37.66%
518.00M
+25.69%
484.00M
+14.5%
452.00M
-13.79%
403.00M
+4.54%
412.00M
0%
422.00M
-1.95%
524.00M
+46.62%
386.00M
+32.96%
412.00M
+59.71%
431.00M
+135.81%
357.00M
+59.56%
290.00M
+4.49%
258.00M
-11.08%
Working Capital
333.00M
+1095.55%
199.00M
+283.48%
241.00M
-15498.85%
-58.00M
+158.17%
28.00M
+103.53%
52.00M
+492.18%
-2.00M
-102.53%
-22.00M
-127.58%
14.00M
-92.72%
9.00M
-93.69%
62.00M
+50.97%
81.00M
+50.95%
188.00M
+190.11%
139.00M
+81.6%
41.00M
-73.18%
54.00M
+51.29%
65.00M
+94.22%
76.00M
-7.57%
153.00M
+83.33%
