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COLM
COLM Financials
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Trade COLM
$
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
3.00B
-1.75%
3.00B
+4.69%
3.00B
-1.98%
3.00B
+1.23%
3.00B
-1.36%
3.00B
-1.04%
3.00B
-4.39%
3.00B
-3.69%
3.00B
-3.16%
3.00B
+2.31%
3.00B
+3.62%
3.00B
-0.51%
3.00B
+0.03%
3.00B
-4.77%
3.00B
-0.21%
3.00B
+8.13%
3.00B
+8.94%
3.00B
+9.19%
3.00B
+1.54%
Total Current Assets
2.00B
-4.38%
2.00B
+2.5%
2.00B
-5.68%
2.00B
-0.3%
2.00B
-3%
2.00B
-2.81%
2.00B
-7.1%
2.00B
-5.72%
2.00B
-3.92%
2.00B
+5.91%
2.00B
+8.12%
2.00B
+1.08%
2.00B
+2.06%
2.00B
-4.45%
2.00B
+1.82%
2.00B
+13.93%
2.00B
+16.52%
2.00B
+17.22%
2.00B
+5.52%
Cash & Short Term Investments
236.00M
-36.88%
579.00M
-18.57%
658.00M
-16.42%
815.00M
+6.67%
374.00M
+74.12%
711.00M
+134.84%
788.00M
+71.04%
765.00M
+77.39%
215.00M
+34.06%
303.00M
-26.9%
461.00M
-24.53%
431.00M
-51.82%
160.00M
-73.33%
414.00M
-49.54%
610.00M
-30.22%
895.00M
+12.96%
601.00M
+90.96%
821.00M
+72.55%
875.00M
+23.71%
Loans & Receivables - Net
610.00M
+4.94%
291.00M
+30.52%
388.00M
+5.86%
418.00M
-1.31%
582.00M
-15.3%
223.00M
-35.25%
366.00M
-21.49%
423.00M
-22.73%
687.00M
+14.38%
344.00M
+15.91%
467.00M
+14.33%
548.00M
+12.25%
600.00M
+19.98%
297.00M
+6.03%
408.00M
+20.48%
488.00M
+7.7%
500.00M
+4.4%
280.00M
+28.61%
339.00M
+8.26%
Inventories - Total
800.00M
+0.28%
927.00M
+12.55%
624.00M
+2.69%
691.00M
-7.47%
798.00M
-9.83%
824.00M
-29.16%
607.00M
-36.68%
746.00M
-27.44%
885.00M
-16.25%
1.00B
+20.73%
959.00M
+34.27%
1.00B
+59.37%
1.00B
+46.62%
963.00M
+42.44%
714.00M
+35.9%
645.00M
+15.96%
721.00M
-6.59%
676.00M
-16.22%
526.00M
-8.91%
Prepaid Expenses
99.00M
+37.34%
98.00M
+7.7%
71.00M
-15.77%
85.00M
+5.24%
72.00M
-24.55%
91.00M
-1.59%
85.00M
-16%
81.00M
-37.77%
96.00M
-32.41%
92.00M
-24.23%
101.00M
-4.16%
130.00M
+50.48%
142.00M
+44.74%
121.00M
+19.02%
105.00M
+59.07%
86.00M
+59.24%
98.00M
+19.44%
102.00M
-0.56%
66.00M
-26.74%
Total Non-Current Assets
966.00M
+3.4%
996.00M
+9.13%
966.00M
+5.47%
967.00M
+4.58%
934.00M
+2%
913.00M
+2.74%
916.00M
+1.6%
924.00M
+1.06%
916.00M
-1.54%
889.00M
-4.61%
902.00M
-5.08%
915.00M
-4.04%
931.00M
-4%
932.00M
-5.38%
950.00M
-3.93%
953.00M
-2.84%
969.00M
-3.51%
985.00M
-3.44%
989.00M
-5%
Property Plant & Equipment - Net
712.00M
+8.56%
716.00M
+12.19%
691.00M
+8.07%
683.00M
+5.9%
656.00M
+5.33%
638.00M
+7.4%
639.00M
+6.22%
645.00M
+4.7%
623.00M
+1.04%
594.00M
-3.22%
602.00M
-3.49%
616.00M
-1.03%
616.00M
-3.5%
614.00M
-5.24%
623.00M
-6.07%
622.00M
-4.16%
639.00M
-5.17%
648.00M
-6.68%
664.00M
-7.94%
Other Non-Current Assets
177.00M
+2.66%
174.00M
+3.26%
170.00M
-0.74%
178.00M
+2.91%
173.00M
+6.95%
169.00M
+4.26%
171.00M
+2.19%
173.00M
+4.48%
162.00M
+11.37%
162.00M
+9.5%
167.00M
+6.9%
166.00M
+3.21%
145.00M
-9.22%
148.00M
-10.48%
156.00M
+2.03%
161.00M
+0.51%
160.00M
+13.31%
165.00M
+22.83%
153.00M
+30.07%
Intangible Assets - Net
77.00M
-27.38%
106.00M
0%
106.00M
-0.26%
106.00M
-0.64%
106.00M
-19.77%
106.00M
-20.02%
106.00M
-20.06%
107.00M
-20%
132.00M
-22.01%
132.00M
-21.95%
133.00M
-21.9%
133.00M
-21.85%
169.00M
-0.96%
170.00M
-0.96%
170.00M
-0.96%
171.00M
-0.96%
171.00M
-10.08%
171.00M
-10.16%
172.00M
-10.29%
Total Liabilities
1.00B
+8.56%
1.00B
+31.98%
998.00M
+16.99%
1.00B
+19.47%
973.00M
+7.71%
937.00M
+2.37%
853.00M
-9.39%
1.00B
-10.34%
904.00M
-15.97%
915.00M
-8.03%
941.00M
-2.88%
1.00B
+3.51%
1.00B
+6.57%
995.00M
-0.66%
969.00M
+4.75%
1.00B
+7.38%
1.00B
+8.56%
1.00B
+3.31%
925.00M
-12.3%
Total Current Liabilities
593.00M
+4.54%
761.00M
+39.83%
559.00M
+24.92%
767.00M
+28.48%
567.00M
+7.79%
544.00M
-2.3%
447.00M
-21.34%
597.00M
-19.23%
526.00M
-24.5%
557.00M
-9.89%
569.00M
-0.41%
739.00M
+8.57%
697.00M
+17.93%
618.00M
+8.96%
571.00M
+20.22%
680.00M
+23.12%
591.00M
+18.24%
568.00M
+5.93%
475.00M
-22.18%
Accounts Payable & Accruals
505.00M
+3.48%
681.00M
+44.95%
474.00M
+29.1%
659.00M
+29.73%
488.00M
+9.38%
470.00M
-3.46%
367.00M
-25.38%
508.00M
-22%
446.00M
-27.59%
486.00M
-11.81%
492.00M
-0.95%
651.00M
+8.57%
616.00M
+19.68%
552.00M
+11.45%
497.00M
+27.25%
600.00M
+29.28%
515.00M
+22.15%
495.00M
+7.69%
390.00M
+7.26%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Income Taxes Payable
5.00M
-15.84%
2.00M
-21.03%
9.00M
-0.97%
32.00M
+80.35%
6.00M
-15.95%
3.00M
+158.06%
9.00M
+18.23%
18.00M
-6.63%
7.00M
-29.85%
1.00M
-13.04%
7.00M
+17.15%
19.00M
+43.23%
10.00M
+15.48%
1.00M
-20.64%
6.00M
+83.53%
13.00M
-43.37%
9.00M
+86.06%
2.00M
-39.67%
3.00M
-46.73%
Operating Lease Liabilities - Short-Term
83.00M
+13.33%
78.00M
+8.82%
76.00M
+6.66%
76.00M
+6.71%
73.00M
+0.39%
72.00M
+3.32%
72.00M
+3.02%
71.00M
+3.5%
73.00M
+10.35%
70.00M
+6.27%
69.00M
+1.93%
69.00M
+1.86%
66.00M
-1.77%
66.00M
-7.7%
68.00M
-16.2%
67.00M
+3%
67.00M
-8.66%
71.00M
+0.33%
81.00M
+26.14%
Other Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
464.00M
+14.18%
475.00M
+21.1%
439.00M
+8.23%
429.00M
+6.17%
406.00M
+7.59%
392.00M
+9.65%
405.00M
+8.85%
404.00M
+7.09%
378.00M
-0.27%
358.00M
-4.98%
373.00M
-6.42%
377.00M
-5.14%
379.00M
-9.47%
377.00M
-13.23%
398.00M
-11.57%
397.00M
-11.9%
418.00M
-2.69%
434.00M
+0.07%
450.00M
+1.26%
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
66.00M
+14.81%
72.00M
+36.08%
58.00M
-11.03%
55.00M
-17.77%
57.00M
+6.11%
53.00M
-11.35%
65.00M
-5.26%
67.00M
+1.01%
54.00M
-15.54%
60.00M
-7.38%
69.00M
-10.45%
66.00M
-16.97%
64.00M
-26.76%
65.00M
-27.98%
77.00M
-13.65%
80.00M
-13.98%
88.00M
+2.23%
90.00M
+15.22%
89.00M
+24.77%
Total Shareholders' Equity
2.00B
-7.36%
2.00B
-9.33%
2.00B
-10.46%
2.00B
-8.18%
2.00B
-5.69%
2.00B
-2.7%
2.00B
-1.97%
2.00B
+0.15%
2.00B
+4.44%
2.00B
+8.25%
2.00B
+7.09%
2.00B
-2.69%
2.00B
-3.48%
2.00B
-6.98%
2.00B
-2.67%
2.00B
+8.54%
2.00B
+9.14%
2.00B
+12.63%
2.00B
+10.15%
Shareholders' Equity
2.00B
-7.36%
2.00B
-9.33%
2.00B
-10.46%
2.00B
-8.18%
2.00B
-5.69%
2.00B
-2.7%
2.00B
-1.97%
2.00B
+0.15%
2.00B
+4.44%
2.00B
+8.25%
2.00B
+7.09%
2.00B
-2.69%
2.00B
-3.48%
2.00B
-6.98%
2.00B
-2.67%
2.00B
+8.54%
2.00B
+9.14%
2.00B
+12.63%
2.00B
+10.15%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
-7.36%
2.00B
-9.33%
2.00B
-10.46%
2.00B
-8.18%
2.00B
-5.69%
2.00B
-2.7%
2.00B
-1.97%
2.00B
+0.15%
2.00B
+4.44%
2.00B
+8.25%
2.00B
+7.09%
2.00B
-2.69%
2.00B
-3.48%
2.00B
-6.98%
2.00B
-2.67%
2.00B
+8.54%
2.00B
+9.14%
2.00B
+12.63%
2.00B
+10.15%
Total Liabilities & Equity
3.00B
-1.75%
3.00B
+4.69%
3.00B
-1.98%
3.00B
+1.23%
3.00B
-1.36%
3.00B
-1.04%
3.00B
-4.39%
3.00B
-3.69%
3.00B
-3.16%
3.00B
+2.31%
3.00B
+3.62%
3.00B
-0.51%
3.00B
+0.03%
3.00B
-4.77%
3.00B
-0.21%
3.00B
+8.13%
3.00B
+8.94%
3.00B
+9.19%
3.00B
+1.54%
Net Debt
-236.00M
-36.88%
-579.00M
-18.57%
-658.00M
-16.42%
-815.00M
+6.67%
-374.00M
+74.12%
-711.00M
+134.84%
-788.00M
+71.04%
-765.00M
+77.39%
-215.00M
+37.88%
-303.00M
-26.9%
-461.00M
-24.53%
-431.00M
-51.82%
-156.00M
-74.07%
-414.00M
-49.54%
-610.00M
-30.22%
-895.00M
+12.96%
-601.00M
+90.96%
-821.00M
+73.57%
-875.00M
+64.24%
Working Capital
1.00B
-8.39%
1.00B
-13.09%
1.00B
-15.47%
1.00B
-12.41%
1.00B
-7.18%
1.00B
-3.01%
1.00B
-1.39%
1.00B
+1.42%
1.00B
+7.43%
1.00B
+14.21%
1.00B
+11.96%
1.00B
-2.47%
1.00B
-4.99%
1.00B
-10.25%
1.00B
-4.75%
1.00B
+10.03%
1.00B
+15.78%
1.00B
+22.89%
1.00B
+20.89%
