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CDRE
CDRE Financials
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)
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0.000
(
0.000%
)
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$
0.000
0.000
(
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Aft-market
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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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
879.74M
+34.05%
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
318.76M
-4.14%
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
41.27M
-69.07%
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
111.29M
+34.25%
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
130.99M
+42.71%
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
15.78M
-7.38%
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
19.43M
+164.09%
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
560.97M
+73.26%
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
147.00M
+142.27%
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
9.43M
+9.5%
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
404.55M
+58.96%
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
543.62M
+60.49%
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
141.17M
+50.72%
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
94.86M
+28.66%
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
16.26M
+42.91%
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
2.62M
-69.42%
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
8.14M
--
5.54M
+14.9%
--
-100%
--
--
--
--
4.82M
--
4.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.29M
--
--
--
--
-100%
--
--
--
--
--
--
9.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
402.45M
+64.22%
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
349.57M
+67.15%
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
7.82M
+14.18%
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
336.12M
+5.84%
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
336.12M
+5.84%
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
336.12M
+5.84%
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
879.74M
+34.05%
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
324.56M
+272.7%
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
177.59M
-25.65%
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
--
