CGC Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.12B

+21.91%

1.11B

-4.98%

1.07B

-13.19%

904.67M

-29.66%

917.70M

-29.43%

1.16B

-14.38%

1.23B

-26.13%

1.29B

-41.28%

1.30B

-46.7%

1.36B

-54.98%

1.67B

-50.97%

2.19B

-37.73%

2.44B

-56.47%

3.02B

-52.13%

3.40B

-47.58%

3.52B

-49.51%

5.61B

-17.85%

6.31B

6.49B

-1.26%

6.97B

+1.76%

6.82B

6.31B

6.57B

6.85B

Total Current Assets

529.47M

+79.74%

524.67M

+53.82%

445.82M

+13.83%

303.36M

-15.21%

294.57M

-20.64%

341.08M

-14.14%

391.67M

-20.67%

357.79M

-59.49%

371.18M

-65.54%

397.28M

-66.13%

493.69M

-67.9%

883.22M

-44.58%

1.08B

-37.64%

1.17B

-41.01%

1.54B

-38.55%

1.59B

-40.43%

1.73B

-39.13%

1.99B

-8.45%

2.50B

+9.21%

2.67B

+2.34%

2.84B

2.17B

2.29B

2.61B

Cash & Short Term Investments

364.68M

+177.4%

371.32M

+108.21%

298.06M

+28.91%

143.63M

131.47M

-35.38%

178.34M

231.22M

-100%

203.46M

-73.69%

-100%

571.07M

-53.08%

773.22M

-43.63%

789.25M

-44.54%

1.14B

-41.6%

1.22B

-40.66%

1.37B

-40.34%

1.42B

-10.7%

1.96B

+13.69%

2.05B

+0.7%

2.30B

1.59B

1.72B

2.04B

Loans & Receivables - Net

36.29M

-31.24%

32.54M

-33.68%

26.86M

-35.83%

50.03M

52.78M

+1.8%

49.06M

41.86M

-100%

51.85M

-24.27%

-100%

128.47M

+32.95%

68.46M

-20.93%

104.64M

+3.71%

108.24M

+16.85%

96.63M

-9.23%

86.58M

-6.33%

100.90M

+7.72%

92.63M

+16.27%

106.45M

+46.68%

92.44M

93.67M

79.67M

72.58M

Inventories - Total

110.51M

+14.67%

105.56M

+16.31%

102.37M

+13.63%

93.82M

96.37M

+24.69%

90.75M

90.09M

-100%

77.29M

-7.13%

-100%

142.06M

-30.87%

83.23M

-59.31%

213.94M

-41.51%

211.21M

-40.22%

205.51M

-50.08%

204.54M

-44.42%

365.75M

-7.18%

353.31M

-11.33%

411.68M

+5.61%

367.98M

394.02M

398.45M

389.80M

Prepaid Expenses

7.54M

+40.67%

5.04M

-10.13%

8.89M

-25.51%

6.65M

5.36M

-27.31%

5.61M

11.94M

-100%

7.38M

-41.69%

-100%

24.60M

-26.36%

12.65M

-45.95%

29.52M

-9.26%

41.34M

+1.63%

33.41M

-26.68%

23.41M

-21.56%

32.54M

-18.79%

40.68M

-13.5%

45.57M

-33.34%

29.84M

40.06M

47.03M

68.36M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

8.04M

-93.09%

116.29M

Other Current Assets

10.44M

+21.49%

10.21M

-41.04%

9.63M

-41.81%

9.22M

8.59M

-62.91%

17.32M

16.55M

-100%

23.16M

-1.02%

-100%

17.02M

-58.4%

23.40M

-43.51%

35.56M

-46.07%

33.97M

-41.88%

40.91M

-32.21%

41.43M

-14.97%

65.94M

+30.98%

58.45M

+31.24%

60.35M

+29.97%

48.72M

50.34M

44.53M

46.44M

Total Non-Current Assets

589.27M

-5.43%

581.53M

-29.35%

624.02M

-25.77%

601.31M

623.13M

-32.94%

823.13M

840.68M

-100%

929.15M

-31.8%

-100%

1.31B

-32.05%

1.36B

-64.86%

1.85B

-57.25%

1.86B

-53.25%

1.92B

-55.17%

3.88B

-2.7%

4.32B

+4.43%

3.99B

-6.87%

4.29B

+1.4%

3.98B

4.14B

4.28B

4.23B

Investments - Long-Term

2.03M

-98.87%

2.06M

-99.36%

2.10M

-99.13%

2.13M

-99.28%

179.98M

-58.87%

321.37M

242.15M

297.87M

-52.36%

437.63M

-22.99%

-100%

625.27M

+3.83%

568.29M

-28.99%

598.39M

-33.4%

625.06M

+22.73%

602.23M

-23.93%

800.33M

+13.01%

898.50M

+31.63%

509.28M

+33.36%

791.66M

+189.32%

708.17M

682.60M

381.88M

273.62M

Investment in Associate, JV & Subsidiary

42.08M

45.20M

-9.29%

59.40M

-56.45%

17.37M

-88.47%

49.83M

136.38M

150.67M

-100%

100.00K

16.99M

25.66M

58.65M

Property Plant & Equipment - Net

316.49M

+7.83%

285.04M

-4.86%

288.82M

-4.73%

291.27M

-7.54%

293.52M

-8.3%

299.60M

303.17M

315.02M

-20.29%

320.10M

-32.08%

-100%

395.21M

-57.34%

471.27M

-50.01%

874.03M

-19.08%

864.52M

-23.04%

926.37M

-18.93%

942.78M

-12.26%

1.08B

-5.94%

1.12B

-24.87%

1.14B

-24.26%

1.07B

1.15B

1.50B

1.51B

Assets Held for Sale- Long-Term

0.00

-100%

56.57M

Other Non-Current Assets

16.67M

+1.71%

17.64M

-4.34%

16.75M

-12.22%

16.43M

16.39M

-32.09%

18.44M

19.08M

-100%

24.13M

+20.65%

-100%

19.51M

+34.93%

20.00M

+30.34%

19.22M

+26.51%

14.50M

+61.78%

14.46M

+51.98%

15.34M

+209.25%

15.20M

+183.65%

8.96M

+7.5%

9.51M

-45.07%

4.96M

5.36M

8.34M

17.32M

Intangible Assets - Net

148.10M

+11.15%

123.69M

-7.61%

129.39M

-7.53%

131.71M

133.24M

-9.54%

133.88M

139.92M

-100%

147.29M

-40.2%

-100%

267.33M

-29.82%

246.31M

-88.38%

355.61M

-84.72%

360.01M

-84.66%

380.90M

-83.77%

2.12B

-3.56%

2.33B

+1.87%

2.35B

-1.04%

2.35B

-1.1%

2.20B

2.28B

2.37B

Total Liabilities

421.14M

-2.17%

348.02M

-39.24%

333.82M

-53.81%

415.69M

-44.82%

430.49M

-46.18%

572.74M

-29.73%

722.68M

-21.34%

753.30M

-43.91%

799.82M

-52.38%

815.09M

-48.8%

918.76M

-48.21%

1.34B

-28.25%

1.68B

-16.74%

1.59B

-26.51%

1.77B

-20.98%

1.87B

-33.66%

2.02B

-39.55%

2.17B

+1.94%

2.25B

+49.22%

2.82B

+69.43%

3.34B

2.13B

1.50B

1.67B

Total Current Liabilities

158.44M

+67.84%

98.29M

+1.32%

81.10M

-71.17%

98.67M

-40.77%

94.40M

-59.78%

97.02M

-56.17%

281.28M

+43.33%

166.60M

-63.07%

234.72M

-70.8%

221.34M

-67.39%

196.25M

-63.82%

451.16M

+11.56%

803.84M

+277.05%

678.74M

+183.7%

542.40M

+108.69%

404.41M

+57.89%

213.19M

-25.02%

239.25M

-31.29%

259.90M

-19.9%

256.13M

-19.88%

284.33M

348.22M

324.46M

319.68M

Accounts Payable & Accruals

77.82M

+20.25%

63.72M

-3.62%

57.56M

-5.79%

70.61M

64.71M

-21.76%

66.11M

61.10M

-100%

82.71M

-3.35%

-100%

132.98M

+6.76%

85.58M

-38.67%

139.12M

-3.28%

156.78M

-13.11%

124.56M

-27.28%

139.55M

-16.97%

143.84M

-17.75%

180.44M

+9.94%

171.28M

-0.62%

168.07M

174.88M

164.13M

172.35M

Short-Term Debt & Current Portion of Long-Term Debt

22.20M

+66.43%

0.00

-100%

1.85M

-98.66%

6.31M

+156.65%

13.34M

-87.58%

3.17M

137.92M

2.46M

-99.03%

107.38M

-80.72%

-100%

252.90M

+30.99%

556.89M

+1465.22%

455.48M

+2800.8%

321.98M

+3548.45%

193.07M

+1129.37%

35.58M

-11.93%

15.70M

+20.5%

8.82M

-33.51%

15.71M

-30.42%

40.40M

13.03M

13.27M

22.57M

Operating Lease Liabilities - Short-Term

8.37M

+12.11%

12.86M

-30.78%

12.61M

-70.06%

12.62M

7.46M

-36.39%

18.58M

42.12M

-100%

11.73M

-58.72%

-100%

14.51M

-61.71%

28.42M

+141.84%

35.54M

-8.14%

37.12M

+0.58%

37.90M

+2.8%

11.75M

+2.27%

38.68M

+0.5%

36.91M

-5.57%

36.86M

-3.77%

11.49M

38.49M

39.08M

38.31M

Other Current Liabilities

22.54M

+153.5%

21.71M

+137.04%

9.08M

-77.38%

9.13M

8.89M

-72.97%

9.16M

40.15M

-100%

32.90M

-49.65%

-100%

50.77M

+3.85%

65.33M

+148.3%

48.60M

+18.48%

26.53M

-21.36%

48.88M

+51.4%

26.31M

-59.12%

41.02M

-66.33%

33.73M

-68.76%

32.29M

-62.65%

64.37M

121.81M

107.98M

86.45M

Total Non-Current Liabilities

262.69M

-21.84%

249.72M

-47.51%

252.72M

-42.75%

317.03M

336.08M

-40.53%

475.73M

441.40M

-100%

565.11M

-35.48%

-100%

891.87M

-39.22%

875.83M

-51.45%

913.07M

-52.61%

1.23B

-37.95%

1.47B

-42.8%

1.80B

-40.9%

1.93B

+8.46%

1.99B

+68.22%

2.56B

+90.64%

3.05B

1.78B

1.18B

1.35B

Debt - Long-Term

223.77M

-28.26%

224.99M

-48.68%

226.33M

-45.58%

289.00M

-48.25%

311.93M

-40.68%

438.40M

415.93M

558.49M

-29.5%

525.81M

-29.89%

-100%

792.13M

-37.36%

749.99M

-51.13%

750.12M

-49.81%

1.03B

-32%

1.26B

-18.15%

1.53B

-4.38%

1.50B

+141.4%

1.52B

+191.64%

1.54B

+223.35%

1.60B

619.16M

520.42M

477.84M

Other Non-Current Liabilities

6.35M

-25.23%

7.46M

-4.35%

7.85M

-0.81%

8.15M

8.49M

-47.67%

7.80M

7.91M

-100%

16.22M

-63.19%

-100%

23.13M

-55.02%

44.06M

-67.59%

58.72M

-69.78%

61.99M

-65.15%

51.41M

-88.97%

135.92M

-77.83%

194.32M

-61.76%

177.89M

-15.54%

465.86M

+30.78%

613.08M

508.14M

210.61M

356.23M

Total Shareholders' Equity

697.59M

+43.18%

758.17M

+28.18%

736.01M

+44.41%

488.98M

487.21M

-2.66%

591.48M

509.67M

-100%

500.51M

-34.15%

-100%

847.50M

-48.5%

760.02M

-78.82%

1.43B

-65.52%

1.63B

-61.65%

1.65B

-60.3%

3.59B

+2.91%

4.14B

-0.99%

4.25B

-16.25%

4.14B

-19.99%

3.49B

4.18B

5.07B

5.18B

Shareholders' Equity

697.59M

+43.18%

758.17M

+28.18%

736.01M

+44.41%

488.98M

-104.68%

487.21M

-2.63%

591.48M

509.67M

-10.46B

-1260.41%

500.37M

-38.22%

-100%

901.16M

-46.71%

809.93M

-77.67%

1.49B

-64.62%

1.68B

-60.96%

1.69B

-60.34%

3.63B

+0.65%

4.21B

+4.04%

4.31B

-13.51%

4.26B

-15.2%

3.60B

4.05B

4.98B

5.03B

Common Equity Attributable to Parent Shareholders

697.59M

+43.18%

758.17M

+28.18%

736.01M

+44.41%

488.98M

-104.68%

487.21M

-2.63%

591.48M

509.67M

-10.46B

-1260.41%

500.37M

-38.22%

-100%

901.16M

-46.71%

809.93M

-77.67%

1.49B

-64.62%

1.68B

-60.96%

1.69B

-60.34%

3.63B

+0.65%

4.21B

+4.04%

4.31B

-13.51%

4.26B

-15.2%

3.60B

4.05B

4.98B

5.03B

Minority Interest

0.00

-100%

0.00

-100%

139.00K

-100.28%

-100%

-53.66M

+18.75%

-49.91M

+29.56%

-61.91M

-9.83%

-53.75M

-14.6%

-45.18M

-61.94%

-38.52M

-66.94%

-68.66M

-150.33%

-62.95M

-171.87%

-118.72M

-177.8%

-116.53M

136.43M

87.58M

152.60M

Total Liabilities & Equity

1.12B

+21.91%

1.11B

-4.98%

1.07B

-13.19%

904.67M

-29.66%

917.70M

-29.43%

1.16B

-14.38%

1.23B

-26.13%

1.29B

-41.28%

1.30B

-46.7%

1.36B

-54.98%

1.67B

-50.97%

2.19B

-37.73%

2.44B

-56.47%

3.02B

-52.13%

3.40B

-47.58%

3.52B

-49.51%

5.61B

-17.85%

6.31B

6.49B

-1.26%

6.97B

+1.76%

6.82B

6.31B

6.57B

6.85B

Net Debt

-118.72M

-161.26%

-146.33M

-155.59%

-69.88M

-121.66%

151.67M

-72.96%

193.80M

-54.9%

263.23M

322.63M

560.95M

+18.35%

429.72M

-19.48%

-100%

473.97M

+96.99%

533.66M

+168.56%

416.35M

+376.72%

210.69M

-148.84%

240.60M

-149.07%

198.71M

-130.39%

87.34M

-109.09%

-431.34M

-63.71%

-490.35M

-68.08%

-653.80M

-961.33M

-1.19B

-1.54B

Working Capital

371.02M

+85.35%

426.37M

+74.69%

364.71M

+230.41%

204.69M

+7.06%

200.17M

+46.68%

244.07M

+38.73%

110.38M

-62.89%

191.19M

-55.75%

136.47M

-50.09%

175.94M

-64.4%

297.44M

-70.13%

432.07M

-63.67%

273.41M

-81.95%

494.17M

-71.74%

995.77M

-55.61%

1.19B

-50.84%

1.51B

-40.7%

1.75B

-4.09%

2.24B

+14.01%

2.42B

+5.44%

2.55B

1.82B

1.97B

2.29B

CGC Financials

CGC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow