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CDNL
CDNL Financials
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(
0.000%
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$
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0.000
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
657.25M
--
394.59M
--
213.66M
--
Total Current Assets
228.08M
--
215.65M
--
124.36M
--
Cash & Short Term Investments
43.98M
--
97.15M
--
18.39M
--
Loans & Receivables - Net
181.87M
--
116.18M
--
101.72M
--
Prepaid Expenses
1.69M
--
1.89M
--
1.45M
--
Other Current Assets
540.05K
--
432.58K
--
2.80M
--
Total Non-Current Assets
429.17M
--
178.94M
--
89.30M
--
Investment in Associate, JV & Subsidiary
--
--
0.00
--
0.00
--
Property Plant & Equipment - Net
145.98M
--
93.83M
--
77.20M
--
Other Non-Current Assets
45.53M
--
46.08M
--
--
--
Intangible Assets - Net
237.67M
--
39.02M
--
12.09M
--
Total Liabilities
395.25M
--
255.05M
--
172.08M
--
Total Current Liabilities
131.87M
--
91.65M
--
103.33M
--
Accounts Payable & Accruals
102.91M
--
63.56M
--
59.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.62M
--
9.48M
--
24.63M
--
Operating Lease Liabilities - Short-Term
5.46M
--
3.81M
--
2.56M
--
Other Current Liabilities
9.89M
--
14.80M
--
16.60M
--
Total Non-Current Liabilities
263.38M
--
163.40M
--
68.75M
--
Debt - Long-Term
190.89M
--
118.13M
--
65.38M
--
Other Non-Current Liabilities
55.23M
--
39.42M
--
--
--
Total Shareholders' Equity
262.00M
--
139.54M
--
41.57M
--
Shareholders' Equity
70.41M
--
58.46M
--
41.57M
--
Common Equity Attributable to Parent Shareholders
70.41M
--
58.46M
--
41.57M
--
Minority Interest
191.59M
--
81.08M
--
0.00
--
Total Liabilities & Equity
657.25M
--
394.59M
--
213.66M
--
Net Debt
160.53M
--
30.46M
--
71.62M
--
Working Capital
96.21M
--
124.00M
--
21.02M
--
