CMPR Balance Sheet - Assets & Equity

YoY

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

2.06B

+9.4%

2.09B

+9.2%

1.97B

+4.38%

1.97B

+4.02%

1.88B

+5.27%

1.92B

-1.54%

1.88B

+4.12%

1.89B

+2.01%

1.78B

-5.76%

1.95B

-0.21%

1.81B

-13.75%

1.85B

-14.43%

1.89B

-10.83%

1.95B

-14.21%

2.10B

-3.97%

2.17B

-0.68%

2.12B

+19.08%

2.27B

+17.86%

2.19B

+19.9%

2.18B

+20.25%

1.78B

1.93B

1.82B

Total Current Assets

495.81M

+11.74%

561.15M

+13.22%

489.27M

+14.35%

502.61M

+9.74%

443.71M

+0.35%

495.64M

-14.25%

427.86M

-3.62%

457.98M

+3.84%

442.18M

-5.94%

578.03M

+10.04%

443.92M

-23.37%

441.03M

-29.58%

470.13M

-11.38%

525.31M

-16.69%

579.29M

+0.91%

626.32M

+18.51%

530.51M

+127.15%

630.55M

+143.28%

574.05M

+119.36%

528.50M

+112.76%

233.55M

259.18M

261.69M

Cash & Short Term Investments

189.00M

+3.28%

258.04M

+14.98%

200.50M

+31.09%

233.98M

+12.34%

183.00M

+13.78%

224.43M

-22.99%

152.95M

+3.48%

208.28M

+23.35%

160.84M

-12.25%

291.45M

+48.43%

147.81M

-36.79%

168.85M

-48.36%

183.29M

-28.72%

196.35M

-48.1%

233.83M

-32.28%

327.00M

-2.47%

257.15M

+607.15%

378.36M

+925.83%

345.26M

+758.23%

335.27M

+644.7%

36.36M

36.88M

40.23M

Loans & Receivables - Net

72.66M

+9.85%

70.61M

+19.95%

78.73M

+6.74%

68.29M

+5.75%

66.15M

-6.93%

58.86M

-6.89%

73.76M

+7.06%

64.58M

-4.12%

71.07M

+4.72%

63.22M

-10.24%

68.89M

-2.33%

67.35M

+5.43%

67.87M

+1.75%

70.43M

+14.46%

70.53M

+24.56%

63.88M

+26.06%

66.70M

+47.03%

61.54M

+19.71%

56.62M

+19.09%

50.68M

+46.49%

45.37M

51.40M

47.55M

Inventories - Total

123.81M

+21.51%

122.75M

+18.81%

119.47M

+8.16%

112.87M

+16.34%

101.90M

+5.79%

103.31M

-1.26%

110.45M

-3.1%

97.02M

-10.03%

96.32M

-17.24%

104.64M

-25.54%

113.98M

-25.74%

107.83M

-14.91%

116.38M

+18.85%

140.52M

+45.38%

153.50M

+69.17%

126.73M

+80.93%

97.92M

+28.66%

96.66M

+12.48%

90.74M

-0.84%

70.04M

-12.64%

76.10M

85.93M

91.50M

Prepaid Expenses

110.33M

+19.06%

109.76M

+0.66%

90.57M

-0.14%

87.47M

-0.73%

92.67M

-18.68%

109.03M

-8.17%

90.70M

-19.9%

88.11M

-9.15%

113.95M

+11.08%

118.73M

+0.61%

113.23M

-6.75%

96.99M

-10.77%

102.58M

-5.66%

118.02M

+25.55%

121.43M

+49.12%

108.70M

+49.92%

108.74M

+43.61%

94.00M

+10.63%

81.43M

-1.19%

72.50M

-18.17%

75.72M

84.97M

82.41M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.53B

+7.8%

1.48B

+1.46%

1.47B

+2.19%

1.44B

+6.89%

1.42B

+3.82%

1.46B

+6.63%

1.43B

+1.44%

1.34B

-5.7%

1.37B

-3.98%

1.37B

-10.09%

1.41B

-8.27%

1.42B

-10.65%

1.43B

-13.26%

1.52B

-5.7%

1.54B

-6.81%

1.59B

+2.79%

1.65B

-1.59%

1.61B

+3.22%

1.65B

+5.58%

1.55B

1.67B

1.56B

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.50M

6.47M

-46.63%

17.11M

-38.23%

22.45M

-44.43%

-100%

12.12M

27.69M

40.40M

50.71M

Property Plant & Equipment - Net

460.05M

+26.02%

460.14M

+28.9%

403.61M

+13.44%

386.44M

+12.39%

365.07M

+7.22%

356.97M

+3.13%

355.78M

+2.82%

343.86M

-5.62%

340.50M

-5.29%

346.13M

-0.68%

346.03M

+2.67%

364.35M

-0.86%

359.53M

-4.85%

348.49M

-9.32%

337.01M

-16.59%

367.52M

-11.72%

377.88M

-4.85%

384.32M

-20.38%

404.04M

-15.27%

416.31M

-15.88%

397.14M

482.68M

476.87M

Other Non-Current Assets

122.98M

+3.61%

84.80M

-34.55%

86.73M

-31.23%

89.83M

-33.17%

118.69M

+155.6%

129.58M

+191.71%

126.11M

+125.58%

134.41M

+128.07%

46.44M

-14.92%

44.42M

-25.28%

55.91M

-69.23%

58.93M

-63.63%

54.58M

-63.94%

59.45M

-66.65%

181.71M

-3.27%

162.03M

-12.68%

151.35M

-10.85%

178.26M

+6.63%

187.85M

+11.94%

185.57M

+9.75%

169.77M

167.18M

167.82M

Intangible Assets - Net

976.07M

+2.65%

988.27M

+5.61%

986.93M

+1.31%

989.27M

+3.49%

950.84M

-0.46%

935.73M

-4.46%

974.19M

+1.1%

955.91M

-3.06%

955.20M

-4.74%

979.41M

-2.23%

963.62M

-1.43%

986.05M

-2.55%

1.00B

-4.65%

1.00B

-5.01%

977.58M

-0.08%

1.01B

+1.04%

1.05B

+7.01%

1.05B

+3.24%

978.35M

+6.85%

1.00B

+10.95%

982.80M

1.02B

915.66M

Total Liabilities

2.51B

+3.04%

2.62B

+6.18%

2.54B

+3.38%

2.55B

+4.46%

2.44B

+0.63%

2.47B

-1.13%

2.45B

+1.28%

2.44B

-1.45%

2.42B

-5.31%

2.50B

-2.55%

2.42B

-7.01%

2.48B

-6.95%

2.56B

-1.22%

2.56B

-3.49%

2.61B

-1.13%

2.66B

+1.17%

2.59B

+18.23%

2.66B

+15.8%

2.64B

+17.84%

2.63B

+18.42%

2.19B

2.29B

2.24B

Total Current Liabilities

730.00M

+7.4%

826.07M

+13.51%

754.64M

+12.62%

758.66M

+14.26%

679.70M

+6.88%

727.77M

+2.84%

670.06M

+4.83%

663.96M

+2.89%

635.92M

-5.87%

707.71M

+1.57%

639.18M

-4.83%

645.33M

-6.82%

675.59M

+9.25%

696.74M

-1.2%

671.63M

+1.28%

692.54M

+8.52%

618.37M

+3.23%

705.22M

+6.63%

663.15M

+15.34%

638.17M

+31.11%

599.03M

661.38M

574.98M

Accounts Payable & Accruals

540.32M

+5.43%

616.74M

+12.51%

555.99M

+8.92%

560.18M

+7.23%

512.50M

+6.58%

548.18M

+0.54%

510.45M

+6.02%

522.43M

+7.32%

480.84M

-3.75%

545.23M

+3.87%

481.45M

-2.27%

486.78M

-6.96%

499.59M

+16.56%

524.90M

+11.28%

492.65M

+17.06%

523.19M

+31.17%

428.63M

+18.48%

471.68M

+6.16%

420.84M

+13.28%

398.87M

+27.38%

361.79M

444.31M

371.51M

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

24.91M

+41.95%

23.33M

+29.93%

18.06M

-23.37%

18.21M

-12.52%

17.55M

-9.22%

17.95M

-10.5%

23.56M

+16.96%

20.81M

+0.77%

19.33M

-1.8%

20.06M

+15.19%

20.15M

+23.21%

20.65M

+20.98%

19.69M

+10.66%

17.42M

-7.23%

16.35M

-61.82%

17.07M

-59.56%

17.79M

-3.05%

18.77M

-12.35%

42.83M

+38.98%

42.21M

+62.42%

18.35M

21.42M

30.82M

Income Taxes Payable

67.86M

+19.18%

77.81M

+16.73%

67.54M

+28.13%

63.67M

+36.92%

56.94M

+22.78%

66.66M

+9.47%

52.71M

+22.33%

46.50M

-12.7%

46.37M

-8.78%

60.89M

+10.19%

43.09M

-5.7%

53.27M

+27.17%

50.84M

+0.09%

55.26M

-5.03%

45.70M

-2.96%

41.89M

-9.09%

50.79M

-2.42%

58.19M

-23.31%

47.09M

-14.48%

46.07M

-13.33%

52.05M

75.88M

55.06M

Operating Lease Liabilities - Short-Term

24.15M

+18.75%

24.69M

+24.61%

21.98M

+8.42%

22.06M

+12.38%

20.34M

+5.31%

19.81M

-2.89%

20.28M

-7.21%

19.63M

-12.97%

19.32M

-19.03%

20.40M

-10.74%

21.85M

-5.05%

22.56M

-18.58%

23.86M

-15.69%

22.86M

-19.86%

23.01M

-12.63%

27.71M

+4.35%

28.29M

-4.12%

28.52M

-25.56%

26.34M

-33.19%

26.55M

-36.44%

29.51M

38.31M

39.43M

Other Current Liabilities

59.35M

-12.48%

64.61M

-8.27%

73.06M

+33.27%

73.57M

+47.81%

67.81M

+5.27%

70.43M

+42.3%

54.82M

-17.69%

49.78M

-4.66%

64.42M

-12.47%

49.50M

-27.96%

66.60M

-20.9%

52.21M

-33.4%

73.60M

-17.18%

68.71M

-43.4%

84.20M

-26.05%

78.39M

-24.58%

88.87M

-24.63%

121.39M

+123.75%

113.87M

+67.33%

103.94M

+111.34%

117.91M

54.25M

68.05M

Total Non-Current Liabilities

-100%

1.80B

+3.12%

1.78B

-0.09%

1.79B

+0.8%

1.75B

-1.6%

1.74B

-2.7%

1.78B

+0.01%

1.78B

-2.97%

1.78B

-5.1%

1.79B

-4.09%

1.78B

-7.76%

1.83B

-7%

1.88B

-4.51%

1.87B

-4.32%

1.93B

-1.94%

1.97B

-1.19%

1.97B

+23.89%

1.95B

+19.52%

1.97B

+18.71%

1.99B

+14.86%

1.59B

1.63B

1.66B

Debt - Long-Term

1.61B

+0.34%

1.61B

+0.49%

1.60B

-0.88%

1.60B

-1.18%

1.60B

-1.07%

1.60B

-1.79%

1.61B

-0.66%

1.62B

-2.25%

1.62B

-5.32%

1.63B

-3.94%

1.62B

-2.74%

1.66B

-1.96%

1.71B

-0.21%

1.70B

-1.43%

1.67B

-3.82%

1.69B

-3.47%

1.71B

+27%

1.72B

+35.23%

1.74B

+28.6%

1.75B

+22.09%

1.35B

1.27B

1.35B

Other Non-Current Liabilities

93.46M

+159.63%

27.81M

-22.39%

24.20M

-29.47%

30.66M

-19.49%

36.00M

-10.13%

35.83M

-6.96%

34.31M

-23.48%

38.08M

-18.08%

40.05M

-27.17%

38.51M

-15.45%

44.84M

+7.6%

46.48M

-5.59%

55.00M

+37.34%

45.54M

+18.44%

41.67M

+7.78%

49.23M

+33.75%

40.05M

+21.62%

38.45M

-46.5%

38.66M

+43.42%

36.81M

+107.14%

32.93M

71.87M

26.96M

Total Shareholders' Equity

-524.10M

-5.84%

-530.03M

-4.27%

-570.70M

+0.08%

-582.50M

+6%

-556.58M

-12.4%

-553.69M

+0.32%

-570.26M

-7.07%

-549.51M

-11.75%

-635.39M

-4%

-551.92M

-10.01%

-613.63M

+20.87%

-622.69M

+25.81%

-661.88M

+42.81%

-613.31M

+60.22%

-507.66M

+12.61%

-494.92M

+10.14%

-463.45M

+14.49%

-382.80M

+4.9%

-450.82M

+8.78%

-449.37M

+10.28%

-404.79M

-364.93M

-414.43M

Shareholders' Equity

-524.10M

-5.99%

-530.73M

-4.28%

-571.26M

+0.05%

-583.49M

+6.06%

-557.51M

-12.34%

-554.47M

+0.35%

-570.99M

-7.03%

-550.15M

-11.71%

-636.02M

-3.99%

-552.54M

-9.91%

-614.18M

+20.98%

-623.14M

+25.91%

-662.42M

+42.93%

-613.31M

+60.22%

-507.66M

+12.61%

-494.92M

+10.14%

-463.45M

+14.49%

-382.80M

+4.9%

-450.82M

+8.78%

-449.37M

+10.28%

-404.79M

-364.93M

-414.43M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-524.10M

-5.99%

-530.73M

-4.28%

-571.26M

+0.05%

-583.49M

+6.06%

-557.51M

-12.34%

-554.47M

+0.35%

-570.99M

-7.03%

-550.15M

-11.71%

-636.02M

-3.99%

-552.54M

-9.91%

-614.18M

+20.98%

-623.14M

+25.91%

-662.42M

+42.93%

-613.31M

+60.2%

-507.66M

+12.6%

-494.92M

+10.13%

-463.45M

+14.48%

-382.83M

+4.9%

-450.84M

+8.78%

-449.40M

+10.28%

-404.82M

-364.96M

-414.45M

Minority Interest

0.00

-100%

701.00K

-9.9%

561.00K

-23.26%

987.00K

+55.68%

937.00K

+50.4%

778.00K

+24.08%

731.00K

+31.71%

634.00K

+38.13%

623.00K

+14.94%

627.00K

555.00K

459.00K

542.00K

Total Liabilities & Equity

2.06B

+9.4%

2.09B

+9.2%

1.97B

+4.38%

1.97B

+4.02%

1.88B

+5.27%

1.92B

-1.54%

1.88B

+4.12%

1.89B

+2.01%

1.78B

-5.76%

1.95B

-0.21%

1.81B

-13.75%

1.85B

-14.43%

1.89B

-10.83%

1.95B

-14.21%

2.10B

-3.97%

2.17B

-0.68%

2.12B

+19.08%

2.27B

+17.86%

2.19B

+19.9%

2.18B

+20.25%

1.78B

1.93B

1.82B

Net Debt

1.44B

+0.47%

1.38B

-1.46%

1.42B

-4.54%

1.39B

-3.31%

1.44B

-2.79%

1.40B

+2.62%

1.48B

-0.84%

1.43B

-5.07%

1.48B

-4.45%

1.36B

-10.49%

1.50B

+3.04%

1.51B

+9.31%

1.55B

+4.89%

1.52B

+11.43%

1.45B

+1.3%

1.38B

-5.33%

1.48B

+10.75%

1.36B

+8.33%

1.43B

+6.94%

1.46B

+3.02%

1.33B

1.26B

1.34B

Working Capital

-234.19M

-0.76%

-264.92M

+14.13%

-265.37M

+9.56%

-256.06M

+24.31%

-235.99M

+21.81%

-232.13M

+79.01%

-242.21M

+24.04%

-205.98M

+0.82%

-193.74M

-5.71%

-129.67M

-24.35%

-195.26M

+111.48%

-204.31M

+208.51%

-205.47M

+133.85%

-171.42M

+129.58%

-92.33M

+3.62%

-66.22M

-39.62%

-87.86M

-75.96%

-74.67M

-81.43%

-89.10M

-71.56%

-109.67M

-53.99%

-365.48M

-402.19M

-313.29M

CMPR Financials

CMPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow