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CDRE
CDRE Financials
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(
0.000%
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ET
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Aft-market
ET
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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
770.03M
+17.97%
792.05M
+28.45%
794.44M
+28%
656.29M
+9.48%
652.71M
+51.38%
616.62M
+46.64%
620.63M
+55.19%
599.44M
+54.11%
431.18M
+10.01%
420.50M
+12.08%
399.92M
+8.24%
388.98M
+21.18%
391.95M
+25.71%
375.18M
+24.22%
369.48M
+25.7%
321.00M
+6.83%
311.80M
--
302.02M
--
293.94M
--
300.48M
--
Total Current Assets
365.87M
+11.69%
386.22M
+35.08%
381.02M
+29.16%
332.51M
+23.46%
327.57M
+33.24%
285.91M
+20.78%
294.99M
+38.93%
269.33M
+35.68%
245.84M
+24.78%
236.72M
+26.04%
212.34M
+21.23%
198.50M
+38.18%
197.02M
+23.15%
187.81M
+30.75%
175.15M
+27.25%
143.66M
+2.56%
159.98M
--
143.64M
--
137.65M
--
140.07M
--
Cash & Short Term Investments
122.90M
-1.63%
150.88M
+62.25%
137.47M
+29.81%
133.43M
+53.28%
124.93M
+42.47%
92.99M
+33.97%
105.90M
+89.85%
87.05M
+80.25%
87.69M
+93.64%
69.41M
+90.95%
55.78M
+93.27%
48.29M
+388.95%
45.29M
+33.76%
36.35M
+137.97%
28.86M
+90.09%
9.88M
-43.37%
33.86M
--
15.28M
--
15.18M
--
17.44M
--
Loans & Receivables - Net
110.61M
+18.27%
99.43M
+43.2%
108.13M
+48.76%
82.90M
+21.72%
93.52M
+60.25%
69.43M
+13.34%
72.69M
+26.72%
68.11M
+22.27%
58.36M
-9.6%
61.26M
+9.87%
57.36M
+1.49%
55.70M
+7.12%
64.56M
+33.54%
55.76M
+32.04%
56.52M
+21.68%
52.00M
+5.51%
48.34M
--
42.23M
--
46.45M
--
49.28M
--
Inventories - Total
100.26M
+21.75%
112.20M
+12.67%
109.60M
+14.6%
91.79M
-4.15%
82.35M
+1.7%
99.58M
+20.64%
95.64M
+15.54%
95.76M
+25.43%
80.98M
+15.23%
82.55M
+4.16%
82.78M
+8.02%
76.34M
+10%
70.27M
+9.84%
79.25M
+11.51%
76.63M
+12.09%
69.40M
+9.27%
63.98M
--
71.07M
--
68.36M
--
63.52M
--
Prepaid Expenses
14.57M
-23.4%
12.47M
-20.05%
11.84M
+21.38%
17.04M
+37.8%
19.03M
+59.49%
15.60M
+6.38%
9.75M
-2.58%
12.37M
+4.95%
11.93M
+18.22%
14.67M
+67.81%
10.01M
+44.39%
11.78M
+52.08%
10.09M
-2.53%
8.74M
-5.12%
6.93M
+47.36%
7.75M
+4.7%
10.35M
--
9.21M
--
4.70M
--
7.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
225.00K
--
251.00K
--
271.00K
--
278.00K
--
--
--
--
--
--
--
Other Current Assets
17.52M
+126.5%
11.24M
+35.34%
13.98M
+26.93%
7.36M
+21.7%
7.74M
+12.36%
8.30M
-6.01%
11.01M
+71.93%
6.04M
-5.19%
6.89M
+1.1%
8.84M
+17.92%
6.41M
+7.56%
6.38M
+46.24%
6.81M
+114.79%
7.49M
+27.89%
5.96M
+102.24%
4.36M
+79.5%
3.17M
--
5.86M
--
2.94M
--
2.43M
--
Total Non-Current Assets
404.17M
+24.3%
405.84M
+22.72%
413.42M
+26.96%
323.78M
-1.92%
325.14M
+75.43%
330.70M
+79.94%
325.64M
+73.6%
330.11M
+73.31%
185.34M
-4.92%
183.78M
-1.91%
187.58M
-3.47%
190.48M
+7.41%
194.93M
+28.4%
187.37M
+18.3%
194.32M
+24.33%
177.34M
+10.55%
151.81M
--
158.38M
--
156.30M
--
160.41M
--
Property Plant & Equipment - Net
98.60M
+62.45%
99.31M
+57.28%
103.22M
+83.21%
60.67M
+7.02%
60.70M
+18.55%
63.14M
+25.53%
56.34M
+10.07%
56.70M
+7.41%
51.20M
-4.78%
50.30M
+10.14%
51.19M
+8.92%
52.79M
+47.74%
53.77M
+62.69%
45.67M
+35.2%
47.00M
+36.86%
35.73M
+2.4%
33.05M
--
33.78M
--
34.34M
--
34.89M
--
Other Non-Current Assets
9.18M
+4.93%
9.45M
+24.5%
9.32M
+4.42%
8.61M
-9.34%
8.74M
-2.8%
7.59M
-4.36%
8.93M
+12.8%
9.49M
+24.33%
9.00M
+1.2%
7.94M
-38.85%
7.92M
-43.94%
7.64M
-59.69%
8.89M
-11.86%
12.98M
-6.71%
14.12M
+60.43%
18.94M
+85.16%
10.09M
--
13.91M
--
8.80M
--
10.23M
--
Intangible Assets - Net
296.39M
+15.91%
297.08M
+14.27%
300.87M
+15.56%
254.50M
-3.57%
255.70M
+104.33%
259.97M
+107.07%
260.37M
+102.66%
263.92M
+102.93%
125.14M
-5.39%
125.55M
-2.46%
128.48M
-3.55%
130.05M
+6.02%
132.27M
+21.71%
128.71M
+16.29%
133.20M
+17.72%
122.67M
+6.4%
108.68M
--
110.69M
--
113.16M
--
115.29M
--
Total Liabilities
452.23M
+32.54%
451.68M
+42.79%
461.98M
+43.81%
338.73M
+3.04%
341.20M
+45.8%
316.33M
+37.23%
321.25M
+46.41%
328.74M
+49.75%
234.02M
+3.52%
230.51M
+5.44%
219.42M
-1.69%
219.53M
-2.46%
226.06M
+1.3%
218.62M
-25.81%
223.18M
-17.61%
225.05M
-20.89%
223.16M
--
294.69M
--
270.88M
--
284.48M
--
Total Current Liabilities
104.50M
+11.02%
106.04M
+11.53%
106.07M
+13.99%
93.67M
-1.98%
94.13M
-1.14%
95.08M
+5.99%
93.05M
+18.65%
95.56M
+26.7%
95.21M
+20.63%
89.71M
+20.62%
78.42M
+2.66%
75.42M
-0.64%
78.92M
+5.76%
74.37M
-4.08%
76.39M
+10.52%
75.90M
+6.6%
74.62M
--
77.54M
--
69.12M
--
71.20M
--
Accounts Payable & Accruals
77.57M
+8.9%
88.11M
+46.9%
88.29M
+12.99%
73.73M
-5.17%
71.23M
-2.34%
59.98M
-13.59%
78.13M
+21.86%
77.75M
+29.13%
72.94M
+17.41%
69.41M
+15.6%
64.12M
-1.42%
60.21M
-2.63%
62.13M
+3.51%
60.04M
-3.3%
65.04M
+0.04%
61.84M
-8.02%
60.02M
--
62.09M
--
65.01M
--
67.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.54M
+45.43%
16.52M
+25.77%
16.51M
+25.79%
11.38M
-25.3%
11.38M
-7.67%
13.13M
-0.88%
13.13M
+30.99%
15.23M
+37.01%
12.32M
+0.89%
13.25M
-0.26%
10.02M
-2.9%
11.12M
-4.97%
12.21M
-7.61%
13.29M
+2.61%
10.32M
+346.02%
11.70M
+346.22%
13.22M
--
12.95M
--
2.31M
--
2.62M
--
Income Taxes Payable
4.84M
-27.72%
1.42M
-80.14%
1.27M
-29.08%
8.56M
+232.69%
6.69M
-32.69%
7.14M
+1.31%
1.79M
-58.21%
2.57M
-37.03%
9.94M
+116.93%
7.05M
+636.57%
4.28M
+366.12%
4.09M
+82.49%
4.58M
+265.26%
957.00K
-61.8%
918.00K
-48.69%
2.24M
+66.84%
1.25M
--
2.50M
--
1.79M
--
1.34M
--
Operating Lease Liabilities - Short-Term
5.54M
+14.9%
--
-100%
--
--
--
--
4.82M
--
4.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
--
--
--
--
--
9.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
347.73M
+40.74%
345.64M
+56.22%
355.91M
+55.96%
245.06M
+5.09%
247.07M
+77.99%
221.25M
+57.14%
228.20M
+61.85%
233.19M
+61.81%
138.81M
-5.66%
140.80M
-2.39%
141.00M
-3.95%
144.11M
-3.38%
147.14M
-0.94%
144.25M
-33.57%
146.79M
-27.24%
149.15M
-30.07%
148.53M
--
217.15M
--
201.76M
--
213.28M
--
Debt - Long-Term
293.48M
+38.54%
297.49M
+52.6%
301.49M
+52.09%
209.13M
+4.25%
211.83M
+65.74%
194.95M
+49.61%
198.23M
+49.37%
200.60M
+48.49%
127.81M
-7.03%
130.31M
-6.8%
132.71M
-6.7%
135.10M
-6.61%
137.48M
-6.17%
139.82M
-34.35%
142.24M
-27.98%
144.66M
-30.91%
146.52M
--
212.96M
--
197.52M
--
209.38M
--
Other Non-Current Liabilities
9.16M
+59.21%
8.01M
+45.88%
8.47M
+67.52%
6.85M
+31.47%
5.75M
+93.67%
5.49M
+197.88%
5.05M
+284.7%
5.21M
+334%
2.97M
+149.16%
1.84M
+103.87%
1.31M
+37.02%
1.20M
+72.91%
1.19M
+66.02%
904.00K
-48.64%
959.00K
-44.98%
694.00K
-59.72%
718.00K
--
1.76M
--
1.74M
--
1.72M
--
Total Shareholders' Equity
317.80M
+2.02%
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Shareholders' Equity
317.80M
+2.02%
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Common Equity Attributable to Parent Shareholders
317.80M
+2.02%
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Total Liabilities & Equity
770.03M
+17.97%
792.05M
+28.45%
794.44M
+28%
656.29M
+9.48%
652.71M
+51.38%
616.62M
+46.64%
620.63M
+55.19%
599.44M
+54.11%
431.18M
+10.01%
420.50M
+12.08%
399.92M
+8.24%
388.98M
+21.18%
391.95M
+25.71%
375.18M
+24.22%
369.48M
+25.7%
321.00M
+6.83%
311.80M
--
302.02M
--
293.94M
--
300.48M
--
Net Debt
187.12M
+90.41%
163.13M
+41.73%
180.53M
+71.19%
87.08M
-32.38%
98.27M
+87.4%
115.09M
+55.22%
105.46M
+21.28%
128.78M
+31.51%
52.44M
-49.77%
74.15M
-36.49%
86.95M
-29.71%
97.92M
-33.15%
104.40M
-17.06%
116.75M
-44.57%
123.70M
-33.01%
146.48M
-24.71%
125.88M
--
210.63M
--
184.65M
--
194.56M
--
Working Capital
261.37M
+11.96%
280.17M
+46.82%
274.95M
+36.15%
238.85M
+37.45%
233.45M
+54.97%
190.83M
+29.8%
201.94M
+50.8%
173.77M
+41.18%
150.64M
+27.55%
147.02M
+29.6%
133.91M
+35.59%
123.08M
+81.65%
118.10M
+38.35%
113.44M
+71.61%
98.77M
+44.12%
67.76M
-1.61%
85.36M
--
66.11M
--
68.53M
--
68.87M
--
