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CDNL
CDNL Financials
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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
FY2025Q4
FY2025Q3
Total Assets
394.59M
--
213.66M
--
Total Current Assets
215.65M
--
124.36M
--
Cash & Short Term Investments
97.15M
--
18.39M
--
Loans & Receivables - Net
116.18M
--
101.72M
--
Prepaid Expenses
1.89M
--
1.45M
--
Other Current Assets
16.73M
--
2.80M
--
Total Non-Current Assets
--
--
89.30M
--
Investment in Associate, JV & Subsidiary
0.00
--
0.00
--
Property Plant & Equipment - Net
93.83M
--
77.20M
--
Other Non-Current Assets
92.16M
--
--
--
Intangible Assets - Net
47.41M
--
12.09M
--
Total Liabilities
255.05M
--
172.08M
--
Total Current Liabilities
91.65M
--
103.33M
--
Accounts Payable & Accruals
63.56M
--
59.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.48M
--
24.63M
--
Income Taxes Payable
0.00
--
--
--
Operating Lease Liabilities - Short-Term
3.81M
--
2.56M
--
Other Current Liabilities
14.80M
--
16.60M
--
Total Non-Current Liabilities
--
--
68.75M
--
Debt - Long-Term
118.13M
--
65.38M
--
Other Non-Current Liabilities
39.42M
--
--
--
Total Shareholders' Equity
139.54M
--
41.57M
--
Shareholders' Equity
58.46M
--
41.57M
--
Common Equity Attributable to Parent Shareholders
58.46M
--
41.57M
--
Minority Interest
81.08M
--
0.00
--
Total Liabilities & Equity
394.59M
--
213.66M
--
Net Debt
30.46M
--
71.62M
--
Working Capital
124.00M
--
21.02M
--
