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Trade CNR
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00B
+119.39%
6.00B
+129.07%
6.00B
+133.27%
3.00B
+7.65%
3.00B
+6.19%
3.00B
+1.2%
3.00B
-0.56%
3.00B
-1.09%
3.00B
-2.31%
3.00B
-1.55%
3.00B
-0.72%
3.00B
+5.08%
3.00B
+5.12%
3.00B
+6.35%
3.00B
+7.71%
3.00B
+1.99%
3.00B
+1.37%
3.00B
-0.32%
3.00B
-5.01%
Total Current Assets
1.00B
+88.08%
1.00B
+104.77%
1.00B
+117.15%
786.00M
+30.77%
745.00M
+28.51%
621.00M
+7.4%
614.00M
+0.28%
601.00M
+0.42%
579.00M
+3.78%
578.00M
+6.97%
612.00M
+15.82%
598.00M
+54.91%
558.00M
+45.3%
541.00M
+45.38%
528.00M
+56.91%
386.00M
+31.88%
384.00M
+52.9%
372.00M
+53.08%
337.00M
+8.37%
Cash & Short Term Investments
445.00M
+6.89%
413.00M
+37.97%
388.00M
+52.27%
460.00M
+63.61%
416.00M
+67.34%
299.00M
+3.18%
255.00M
-4.85%
281.00M
+3.01%
249.00M
-7.53%
290.00M
+10.96%
268.00M
+20.29%
273.00M
+82.15%
269.00M
+65.98%
262.00M
+78.34%
223.00M
+144.48%
150.00M
+194.81%
162.00M
+626.89%
147.00M
+344.08%
91.00M
+16.64%
Loans & Receivables - Net
375.00M
+158.59%
338.00M
+111.68%
428.00M
+137.64%
163.00M
+1.42%
145.00M
-8.81%
160.00M
+28.51%
180.00M
-3.02%
160.00M
-18.44%
159.00M
+7.88%
124.00M
-16.84%
186.00M
-2.2%
197.00M
+69.92%
147.00M
+42.13%
149.00M
+29.5%
190.00M
+14.17%
116.00M
-27.87%
104.00M
-28.64%
115.00M
-9.8%
166.00M
+13.1%
Inventories - Total
408.00M
+249.39%
377.00M
+286.72%
388.00M
+254.37%
96.00M
+9.13%
117.00M
+18.55%
98.00M
-0.17%
109.00M
+14.49%
88.00M
+32.98%
98.00M
+31.26%
98.00M
+42.71%
96.00M
+62.65%
66.00M
+5.43%
75.00M
+33.81%
68.00M
+15.42%
59.00M
+6.5%
63.00M
+11.88%
56.00M
-0.99%
59.00M
-2.85%
55.00M
-5.85%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.00M
-27.09%
22.00M
-12.31%
21.00M
-15.28%
18.00M
-3.36%
23.00M
-3.25%
25.00M
-0.9%
25.00M
-7.89%
19.00M
-9.84%
24.00M
-9.42%
Other Current Assets
173.00M
+158.82%
144.00M
+122.73%
128.00M
+85.86%
67.00M
-6.04%
67.00M
-8.78%
65.00M
-2.52%
69.00M
+50.86%
71.00M
+76.32%
73.00M
+59.84%
66.00M
+54.18%
46.00M
+35.28%
40.00M
+23.8%
46.00M
+22.32%
43.00M
+35.86%
34.00M
+11072.94%
33.00M
--
38.00M
--
32.00M
--
303.00K
-54.16%
Total Non-Current Assets
5.00B
+130.6%
5.00B
+136.29%
5.00B
+138.06%
2.00B
+0.94%
2.00B
-0.03%
2.00B
-0.51%
2.00B
-0.81%
2.00B
-1.51%
2.00B
-3.88%
2.00B
-3.66%
2.00B
-4.72%
2.00B
-3.72%
2.00B
-1.88%
2.00B
-0.28%
2.00B
+0.13%
2.00B
-1.94%
2.00B
-4.26%
2.00B
-5.9%
2.00B
-6.78%
Investments - Long-Term
15.00M
--
12.00M
--
12.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.00B
+129.24%
4.00B
+132.45%
5.00B
+136.85%
2.00B
+0.49%
2.00B
-0.89%
2.00B
-1.2%
2.00B
-2.58%
2.00B
-3.14%
2.00B
-2.14%
2.00B
-1.77%
2.00B
-1.71%
2.00B
-1.03%
2.00B
-2.79%
2.00B
-2.66%
2.00B
-3.38%
2.00B
-4.85%
2.00B
-5.13%
2.00B
-4.35%
2.00B
-4.32%
Other Non-Current Assets
390.00M
+137.34%
449.00M
+173.76%
388.00M
+145.07%
154.00M
-1.21%
164.00M
+11.31%
164.00M
+8.38%
158.00M
+26.94%
156.00M
+23.97%
148.00M
-21.96%
151.00M
-22.79%
125.00M
-35.69%
126.00M
-32.49%
189.00M
+8.73%
196.00M
+32.47%
194.00M
+59.74%
187.00M
+45.92%
174.00M
+7.27%
148.00M
-23.15%
121.00M
-35.13%
Total Liabilities
2.00B
+86.7%
2.00B
+91.91%
2.00B
+82.46%
1.00B
-1.52%
1.00B
-4.15%
1.00B
-5.29%
1.00B
-8.7%
1.00B
-13.45%
1.00B
-25.2%
1.00B
-30.15%
1.00B
-30.89%
2.00B
-19.05%
2.00B
-14.22%
2.00B
-2.15%
2.00B
+5.63%
2.00B
-3.51%
2.00B
+5.15%
2.00B
-2.24%
2.00B
-6.96%
Total Current Liabilities
770.00M
+42.54%
714.00M
+78.41%
704.00M
+68.67%
519.00M
+16.89%
540.00M
+18.91%
400.00M
-3.3%
417.00M
-5.69%
444.00M
-1.13%
454.00M
-11.82%
414.00M
-28.23%
442.00M
-29.48%
449.00M
+0.8%
515.00M
-0.13%
577.00M
+55.7%
627.00M
+69.03%
445.00M
+20.83%
516.00M
+32.7%
370.00M
-0.98%
371.00M
-5.85%
Accounts Payable & Accruals
686.00M
+63.17%
656.00M
+73.05%
667.00M
+76.08%
405.00M
-3.88%
420.00M
-2.34%
379.00M
-1.01%
379.00M
-7.2%
422.00M
+7.56%
430.00M
+12.55%
383.00M
+6.53%
408.00M
+17.29%
392.00M
+5.31%
382.00M
-15.27%
360.00M
+18.61%
348.00M
+18.85%
372.00M
+29.16%
451.00M
+55.62%
303.00M
+7.74%
293.00M
-2.23%
Short-Term Debt & Current Portion of Long-Term Debt
84.00M
-25.11%
57.00M
+853.73%
37.00M
+336.98%
113.00M
+916.25%
112.00M
+616.24%
6.00M
-68.66%
9.00M
-65.22%
11.00M
-61.5%
16.00M
-41.03%
19.00M
-27.18%
25.00M
-60.56%
29.00M
-49.69%
26.00M
-43.33%
26.00M
-48.21%
62.00M
+24.5%
57.00M
+6.47%
47.00M
-32.2%
51.00M
-24%
50.00M
-25.78%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
612.00K
-87.17%
808.00K
-83.35%
4.00M
-12.73%
4.00M
-7.3%
5.00M
-3.11%
5.00M
-18.32%
5.00M
-33.16%
5.00M
-41.72%
5.00M
-26.34%
6.00M
-22.06%
7.00M
-16.58%
8.00M
-57.67%
7.00M
-66.99%
8.00M
-61.91%
9.00M
-56.73%
20.00M
+7.07%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
7.00M
+114.82%
11.00M
+60.52%
10.00M
+98%
6.00M
-20.89%
3.00M
-62.76%
7.00M
-21.59%
5.00M
-41.95%
8.00M
-12.17%
9.00M
-13.02%
8.00M
+10.79%
9.00M
-1.32%
9.00M
+45%
10.00M
+3.55%
8.00M
+32.25%
9.00M
-3.18%
Total Non-Current Liabilities
2.00B
+118.3%
2.00B
+98.1%
2.00B
+89.05%
793.00M
-10.73%
755.00M
-15.83%
872.00M
-6.18%
874.00M
-10.08%
888.00M
-18.53%
897.00M
-30.54%
929.00M
-30.97%
972.00M
-31.51%
1.00B
-25.13%
1.00B
-18.79%
1.00B
-15.58%
1.00B
-9.4%
1.00B
-9.11%
2.00B
-1.49%
2.00B
-2.53%
2.00B
-7.22%
Accrued Expenses - Long-Term
95.00M
+63.45%
95.00M
+59.85%
94.00M
+55.41%
56.00M
-6.39%
58.00M
-7.49%
59.00M
-4.6%
60.00M
-3.09%
60.00M
-2.57%
63.00M
-24.06%
62.00M
-25.01%
62.00M
-25.59%
62.00M
-26.88%
83.00M
+10.61%
83.00M
+0.38%
83.00M
-9.18%
84.00M
-15.63%
75.00M
-21.34%
82.00M
-17.76%
92.00M
-12.77%
Debt - Long-Term
335.00M
+299.75%
334.00M
+80.6%
330.00M
+77.8%
95.00M
-49.05%
84.00M
-55.68%
185.00M
-13.89%
185.00M
-29.49%
186.00M
-47.64%
189.00M
-55.8%
215.00M
-55.19%
263.00M
-52.77%
355.00M
-40.24%
427.00M
-31.82%
479.00M
-25.11%
557.00M
-4.86%
595.00M
-1.39%
627.00M
+3.02%
640.00M
+3.39%
585.00M
-6.63%
Other Non-Current Liabilities
1.00B
+85.72%
1.00B
+85.94%
1.00B
+74.72%
587.00M
-1.38%
571.00M
-6.85%
581.00M
-6.11%
583.00M
-4.71%
595.00M
-6.4%
613.00M
-19.94%
619.00M
-19.39%
611.00M
-20.05%
636.00M
-16.48%
765.00M
-11.35%
768.00M
-9.27%
765.00M
-10.73%
761.00M
-11.77%
863.00M
-0.63%
846.00M
-2.94%
857.00M
-5.12%
Total Shareholders' Equity
4.00B
+147.06%
4.00B
+161.93%
4.00B
+180.51%
2.00B
+16.73%
2.00B
+16.86%
1.00B
+7.73%
1.00B
+8.43%
1.00B
+15.24%
1.00B
+42.81%
1.00B
+67.4%
1.00B
+91.63%
1.00B
+73.28%
916.00M
+89.12%
798.00M
+34.56%
668.00M
+14.64%
673.00M
+21.55%
485.00M
-12.33%
593.00M
+6.63%
583.00M
+2.1%
Shareholders' Equity
4.00B
+147.06%
4.00B
+161.93%
4.00B
+180.51%
2.00B
+16.73%
2.00B
+16.86%
1.00B
+7.73%
1.00B
+8.43%
1.00B
+15.24%
1.00B
+42.81%
1.00B
+67.4%
1.00B
+91.63%
1.00B
+73.28%
916.00M
+89.12%
798.00M
+34.56%
668.00M
+14.64%
673.00M
+21.55%
485.00M
+13.73%
593.00M
+38.75%
583.00M
+32.69%
Common Equity Attributable to Parent Shareholders
4.00B
+147.06%
4.00B
+161.93%
4.00B
+180.51%
2.00B
+16.73%
2.00B
+16.86%
1.00B
+7.73%
1.00B
+8.43%
1.00B
+15.24%
1.00B
+42.81%
1.00B
+67.4%
1.00B
+91.63%
1.00B
+73.28%
916.00M
+89.12%
798.00M
+34.56%
668.00M
+14.64%
673.00M
+21.55%
485.00M
+13.73%
593.00M
+38.75%
583.00M
+32.69%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
6.00B
+119.39%
6.00B
+129.07%
6.00B
+133.27%
3.00B
+7.65%
3.00B
+6.19%
3.00B
+1.2%
3.00B
-0.56%
3.00B
-1.09%
3.00B
-2.31%
3.00B
-1.55%
3.00B
-0.72%
3.00B
+5.08%
3.00B
+5.12%
3.00B
+6.35%
3.00B
+7.71%
3.00B
+1.99%
3.00B
+1.37%
3.00B
-0.32%
3.00B
-5.01%
Net Debt
-26.00M
-88.04%
-22.00M
-79.86%
-21.00M
-65.04%
-253.00M
+200.22%
-220.00M
+399.32%
-109.00M
+92.77%
-61.00M
-413.65%
-84.00M
-175.72%
-44.00M
-123.89%
-56.00M
-123.07%
19.00M
-95.08%
111.00M
-77.87%
185.00M
-63.86%
244.00M
-55.15%
396.00M
-27.18%
502.00M
-17.16%
511.00M
-21.92%
544.00M
-16.66%
544.00M
-11.68%
Working Capital
631.00M
+208.27%
558.00M
+152.48%
629.00M
+220.14%
267.00M
+69.93%
205.00M
+63.34%
221.00M
+34.26%
196.00M
+15.87%
157.00M
+5.08%
125.00M
+189.3%
165.00M
-560.37%
170.00M
-271.19%
150.00M
-354.17%
43.00M
-132.94%
-36.00M
-2210.56%
-99.00M
+187.43%
-59.00M
-22.03%
-131.00M
-4.28%
2.00M
-101.29%
-34.00M
-58.75%
