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CGAU
CGAU Financials
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Trade CGAU Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.08B
+33.16%
2.96B
+30.62%
2.69B
+15.24%
2.32B
+1.51%
2.31B
-0.75%
2.27B
-0.69%
2.33B
+6.33%
2.28B
+6.06%
2.33B
+4.83%
2.28B
-2.36%
2.19B
-10.39%
2.15B
-17.49%
2.22B
-18.78%
2.34B
-12.73%
2.45B
+4.7%
2.61B
+12.02%
2.73B
-17.88%
2.68B
-14.65%
2.34B
-21.79%
2.33B
-15.91%
3.33B
--
Total Current Assets
1.13B
+12.42%
1.07B
+7.76%
1.07B
+13%
967.21M
+2.85%
1.01B
+1.62%
993.06M
+2.8%
947.76M
+6.91%
940.44M
+13.52%
991.36M
+10.88%
966.03M
-2.49%
886.53M
-3.72%
828.46M
-21.31%
894.07M
-23.3%
990.66M
-22.06%
920.78M
-24.6%
1.05B
-11.39%
1.17B
-23.09%
1.27B
-7.41%
1.22B
+3.82%
1.19B
+19.7%
1.52B
--
Cash & Short Term Investments
552.06M
-9.23%
540.90M
-13.84%
568.23M
-6.59%
526.59M
-11.72%
608.17M
-6.55%
627.80M
+1.95%
608.32M
+22.88%
596.50M
+46.69%
650.82M
+57.94%
615.77M
+15.59%
495.04M
-14.87%
406.65M
-43.78%
412.07M
-46.38%
532.75M
-43.76%
581.53M
-36.21%
723.34M
-18.07%
768.44M
-6.92%
947.23M
+72.64%
911.70M
+87.72%
882.88M
+309.48%
825.59M
--
Loans & Receivables - Net
180.03M
+62.99%
175.03M
+48.74%
192.51M
+162.79%
182.63M
+164.71%
110.46M
+55.74%
117.68M
+66.3%
73.26M
-31.61%
68.99M
-37.95%
70.92M
-49.25%
70.76M
-39.6%
107.11M
+52.94%
111.19M
+78.79%
139.75M
-1.47%
117.16M
+52.47%
70.03M
+1.11%
62.19M
-16.77%
141.83M
+33.32%
76.84M
+16.24%
69.27M
+47.44%
74.72M
+17.16%
106.38M
--
Inventories - Total
381.30M
+70.55%
333.71M
+42.46%
293.82M
+15.85%
241.68M
-6.91%
223.56M
-10.74%
234.25M
-8.96%
253.62M
-5.03%
259.61M
-9.46%
250.46M
-15.69%
257.30M
-18.78%
267.04M
+9.29%
286.74M
+18.19%
297.06M
+29.59%
316.80M
+43.21%
244.35M
+13.9%
242.61M
+23.72%
229.23M
-57.7%
221.22M
-61.9%
214.53M
-65.53%
196.09M
-71.56%
541.95M
--
Prepaid Expenses
14.76M
--
15.38M
+62%
7.91M
+25.6%
8.57M
+39.42%
--
-100%
9.50M
+58.31%
6.30M
+59.32%
6.14M
+107.64%
7.18M
--
6.00M
-16.83%
3.95M
+9.71%
2.96M
--
--
--
7.21M
--
3.60M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.82M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
1.91M
-97%
2.48M
-22.78%
5.39M
+18.64%
4.97M
-41.27%
63.61M
+814.23%
3.21M
-26.63%
4.54M
-11.16%
8.47M
-16.7%
6.96M
-82.15%
4.37M
-11.64%
5.12M
+31.31%
10.17M
+31.43%
38.97M
+271.25%
4.95M
-80.82%
3.90M
-84.89%
7.74M
-77.56%
10.50M
+0.72%
25.80M
+207.68%
25.78M
+85.82%
34.48M
+143.45%
10.42M
--
Total Non-Current Assets
1.94B
+49.2%
1.89B
+48.46%
1.62B
+16.77%
1.35B
+0.57%
1.30B
-2.51%
1.27B
-3.25%
1.39B
+5.94%
1.34B
+1.4%
1.34B
+0.75%
1.31B
-2.27%
1.31B
-14.41%
1.32B
-14.9%
1.33B
-15.41%
1.34B
-4.29%
1.53B
+36.69%
1.56B
+36.4%
1.57B
-13.52%
1.41B
-20.29%
1.12B
-38.38%
1.14B
-35.81%
1.81B
--
Investments - Long-Term
136.46M
+1413.73%
105.87M
+981.96%
85.48M
+109.45%
--
-100%
9.02M
-78.64%
9.79M
--
40.81M
--
39.57M
--
42.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.67B
+45.7%
1.60B
+45.29%
1.37B
+6.7%
1.17B
-5.53%
1.14B
-6.65%
1.10B
-10.99%
1.28B
+3.45%
1.24B
-1.06%
1.23B
-2.56%
1.24B
-2.77%
1.24B
-12.6%
1.25B
-12.61%
1.26B
-12.86%
1.27B
+0.06%
1.42B
+28.14%
1.43B
+26.97%
1.44B
-16.31%
1.27B
-24.55%
1.11B
-36.1%
1.13B
-34.04%
1.72B
--
Other Non-Current Assets
15.19M
-70.05%
27.27M
-56.46%
31.87M
-35.95%
53.21M
-4.68%
50.72M
-15.95%
62.61M
-18.93%
49.76M
-26.67%
55.82M
-25.59%
60.34M
-11.64%
77.23M
+16.46%
67.86M
-37.89%
75.02M
-16.94%
68.29M
-26.62%
66.32M
-36.38%
109.26M
+3804.79%
90.32M
+3280.28%
93.06M
+35.16%
104.25M
+70.82%
2.80M
-95.47%
2.67M
-95.13%
68.85M
--
Total Liabilities
978.04M
+50.69%
898.89M
+47.55%
750.52M
+27.28%
613.59M
+11.62%
649.04M
+6.58%
609.22M
+0.44%
589.66M
+22.46%
549.70M
+14.82%
608.99M
+22.82%
606.52M
+15.39%
481.52M
-1.4%
478.76M
-2.22%
495.84M
-18.94%
525.62M
-16.96%
488.36M
-12.31%
489.62M
-13.6%
611.69M
-13.12%
632.95M
-5.53%
556.89M
-10.37%
566.69M
-8.25%
704.04M
--
Total Current Liabilities
470.79M
+49.61%
446.90M
+57.43%
370.81M
+40.9%
279.69M
+12.59%
314.67M
+2.27%
283.88M
-4.56%
263.18M
+8.93%
248.41M
+18.14%
307.70M
+37.78%
297.44M
+8.22%
241.61M
+20.03%
210.26M
+23.17%
223.33M
-10.62%
274.85M
+20.89%
201.30M
+3.79%
170.72M
-18.36%
249.86M
-15.68%
227.35M
-11.82%
193.94M
-23.32%
209.10M
-17.26%
296.31M
--
Accounts Payable & Accruals
369.46M
+55.22%
369.69M
+58.6%
319.81M
+48.64%
250.46M
+17.93%
238.02M
+16.06%
233.09M
+15.56%
215.16M
+21.7%
212.39M
+45.64%
205.09M
+25.28%
201.71M
+1.14%
176.80M
+30.36%
145.83M
-2.7%
163.70M
-13.31%
199.43M
+6.75%
135.62M
-22.34%
149.88M
-15.37%
188.84M
-6.48%
186.82M
-1.1%
174.64M
-10.11%
177.10M
-3.36%
201.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.20M
+29.91%
7.92M
+23.95%
6.16M
-5.71%
6.44M
-0.28%
6.31M
+4.83%
6.39M
+4.7%
6.53M
+27.69%
6.46M
+36.73%
6.02M
--
6.11M
+16.42%
5.11M
-9.12%
4.73M
--
--
--
5.25M
--
5.63M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.88M
--
Income Taxes Payable
51.69M
+13.16%
28.88M
+54.18%
23.37M
+3.52%
4.52M
-19.36%
45.67M
-38.05%
18.73M
-54.26%
22.57M
-34.75%
5.60M
+2.98%
73.72M
+1458.28%
40.95M
+2066.77%
34.59M
+17731.44%
5.44M
+69.24%
4.73M
-87.41%
1.89M
-92.52%
194.00K
-92.72%
3.21M
+6.88%
37.58M
+455.87%
25.25M
+920.74%
2.67M
-38.92%
3.01M
+53.39%
6.76M
--
Other Current Liabilities
17.86M
+68.7%
24.06M
+85.72%
8.57M
-48.48%
14.71M
-22.8%
10.59M
-44.44%
12.96M
-71.66%
16.64M
+2.63%
19.05M
-60.98%
19.06M
-56.56%
45.71M
-15.51%
16.21M
-58.76%
48.82M
+241.46%
43.87M
+292.67%
54.09M
+254%
39.30M
+136.18%
14.30M
-50.68%
11.17M
-81.48%
15.28M
-69.49%
16.64M
-62.16%
28.99M
-47.63%
60.33M
--
Total Non-Current Liabilities
507.25M
+51.7%
451.99M
+38.93%
379.71M
+16.31%
333.90M
+10.82%
334.37M
+10.98%
325.34M
+5.26%
326.48M
+36.08%
301.29M
+12.21%
301.29M
+10.56%
309.09M
+23.26%
239.91M
-16.43%
268.50M
-15.81%
272.51M
-24.69%
250.77M
-38.17%
287.06M
-20.91%
318.91M
-10.82%
361.83M
-11.26%
405.60M
-1.59%
362.95M
-1.49%
357.60M
-2.01%
407.72M
--
Debt - Long-Term
35.53M
+169.25%
10.87M
-20.75%
11.47M
-25.87%
13.11M
-17.86%
13.20M
-18.1%
13.71M
--
15.47M
--
15.96M
--
16.11M
--
--
-100%
--
--
--
-100%
--
-100%
8.73M
-37.88%
--
-100%
11.40M
-12.66%
12.71M
-7.09%
14.05M
-2%
14.22M
-3.46%
13.05M
-15.71%
13.68M
--
Other Non-Current Liabilities
321.56M
+2.84%
321.13M
+11.5%
312.73M
+3.22%
312.71M
+13.36%
312.67M
+11.72%
288.02M
-1.46%
302.99M
+36.64%
275.87M
+10.28%
279.87M
+5.78%
292.28M
+27.78%
221.74M
-9.96%
250.16M
-6.83%
264.58M
-15.22%
228.73M
-31.86%
246.26M
-17.67%
268.48M
-11.23%
312.09M
-8.69%
335.69M
-5.49%
299.11M
-5.92%
302.46M
-3.86%
341.78M
--
Total Shareholders' Equity
2.10B
+26.3%
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
--
Shareholders' Equity
2.10B
+26.3%
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
--
Common Equity Attributable to Parent Shareholders
2.10B
+26.3%
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
--
Total Liabilities & Equity
3.08B
+33.16%
2.96B
+30.62%
2.69B
+15.24%
2.32B
+1.51%
2.31B
-0.75%
2.27B
-0.69%
2.33B
+6.33%
2.28B
+6.06%
2.33B
+4.83%
2.28B
-2.36%
2.19B
-10.39%
2.15B
-17.49%
2.22B
-18.78%
2.34B
-12.73%
2.45B
+4.7%
2.61B
+12.02%
2.73B
-17.88%
2.68B
-14.65%
2.34B
-21.79%
2.33B
-15.91%
3.33B
--
Net Debt
-508.32M
-13.65%
-522.11M
-14.08%
-550.61M
-6.09%
-507.03M
-11.68%
-588.66M
-6.37%
-607.70M
-0.32%
-586.32M
+19.68%
-574.07M
+42.83%
-628.68M
+52.57%
-609.67M
+17.52%
-489.93M
-14.93%
-401.92M
-43.55%
-412.07M
-45.47%
-518.77M
-44.41%
-575.91M
-35.83%
-711.95M
-18.15%
-755.72M
-6.36%
-933.18M
+76.15%
-897.48M
+92.65%
-869.83M
+345.7%
-807.03M
--
Working Capital
661.72M
-4.48%
623.17M
-12.13%
700.16M
+2.28%
687.53M
-0.65%
692.73M
+1.33%
709.18M
+6.07%
684.58M
+6.15%
692.03M
+11.94%
683.66M
+1.93%
668.59M
-6.6%
644.92M
-10.36%
618.20M
-29.92%
670.74M
-26.76%
715.81M
-31.42%
719.48M
-29.97%
882.17M
-9.9%
915.87M
-24.89%
1.04B
-6.39%
1.03B
+11.26%
979.06M
+32.33%
1.22B
--
