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Trade CON
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.86B
+13.38%
2.84B
+14.63%
2.84B
+20.24%
2.73B
+15.34%
2.52B
--
2.48B
--
2.36B
--
2.37B
--
Total Current Assets
383.10M
-12.38%
375.44M
-8.42%
395.17M
+23.37%
351.59M
+7.34%
437.21M
--
409.96M
--
320.31M
--
327.54M
--
Cash & Short Term Investments
79.90M
-56.4%
49.94M
-63.5%
73.87M
+45.79%
52.11M
+5.16%
183.25M
--
136.82M
--
50.67M
--
49.55M
--
Loans & Receivables - Net
257.90M
+18.46%
278.97M
+20.14%
271.75M
+18.69%
258.13M
+12.38%
217.72M
--
232.20M
--
228.96M
--
229.69M
--
Prepaid Expenses
25.01M
+1520.01%
27.61M
+172.34%
31.13M
+1448.51%
1.39M
-35.14%
1.54M
--
10.14M
--
2.01M
--
2.15M
--
Other Current Assets
20.29M
-41.52%
18.91M
-38.59%
18.42M
-52.36%
39.96M
-13.42%
34.69M
--
30.79M
--
38.66M
--
46.16M
--
Total Non-Current Assets
2.48B
+18.78%
2.47B
+19.19%
2.45B
+19.74%
2.38B
+16.63%
2.08B
--
2.07B
--
2.04B
--
2.04B
--
Property Plant & Equipment - Net
708.96M
+11.91%
711.45M
+14.52%
693.61M
+18.29%
670.30M
+16.16%
633.52M
--
621.23M
--
586.34M
--
577.03M
--
Other Non-Current Assets
44.58M
+305.28%
24.10M
+303.3%
14.89M
+42.98%
12.99M
+50.28%
11.00M
--
5.97M
--
10.41M
--
8.65M
--
Intangible Assets - Net
1.72B
+19.61%
1.73B
+20.02%
1.74B
+20.16%
1.69B
+16.62%
1.44B
--
1.44B
--
1.45B
--
1.45B
--
Total Liabilities
2.44B
+9.7%
2.43B
+11.65%
2.47B
+126.38%
2.40B
+109.1%
2.22B
--
2.18B
--
1.09B
--
1.15B
--
Total Current Liabilities
337.25M
+9.79%
312.65M
+16%
335.07M
+26.37%
320.39M
+16.24%
307.19M
--
269.52M
--
265.15M
--
275.63M
--
Accounts Payable & Accruals
241.09M
+9.94%
215.76M
+21.9%
236.74M
+31.83%
183.79M
+6.31%
219.30M
--
177.00M
--
179.58M
--
172.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.74M
+6.39%
11.92M
+22.39%
13.92M
+197.33%
15.76M
+137.46%
10.09M
--
9.74M
--
4.68M
--
6.64M
--
Income Taxes Payable
835.00K
-64.47%
1.15M
+84.89%
1.13M
-62.48%
16.53M
-13.38%
2.35M
--
622.00K
--
3.01M
--
19.08M
--
Dividends/Distributions Payable
--
--
--
--
--
--
8.01M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
84.58M
+12.12%
83.83M
+12.65%
83.28M
+13.28%
96.30M
+30.64%
75.44M
--
74.41M
--
73.52M
--
73.71M
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
--
7.75M
--
4.36M
--
3.31M
--
Total Non-Current Liabilities
2.10B
+9.68%
2.12B
+11.04%
2.14B
+158.41%
2.08B
+138.48%
1.92B
--
1.91B
--
827.79M
--
871.25M
--
Debt - Long-Term
1.56B
+6.45%
1.60B
+8.68%
1.65B
+290.5%
1.62B
+242.03%
1.47B
--
1.47B
--
423.05M
--
473.20M
--
Other Non-Current Liabilities
44.51M
+85.11%
41.81M
+72.87%
32.33M
+40.48%
29.04M
+26.05%
24.04M
--
24.19M
--
23.02M
--
23.04M
--
Total Shareholders' Equity
420.43M
+40.74%
410.13M
+36.15%
367.38M
-71.08%
331.06M
-72.85%
298.72M
--
301.23M
--
1.27B
--
1.22B
--
Shareholders' Equity
393.28M
+42.66%
385.49M
+38.77%
342.64M
-72.52%
307.12M
-74.32%
275.67M
--
277.78M
--
1.25B
--
1.20B
--
Common Equity Attributable to Parent Shareholders
393.28M
+42.66%
385.49M
+38.77%
342.64M
-72.52%
307.12M
-74.32%
275.67M
--
277.78M
--
1.25B
--
1.20B
--
Minority Interest
27.15M
+17.76%
24.64M
+5.09%
24.74M
+4.79%
23.94M
+1.78%
23.05M
--
23.45M
--
23.61M
--
23.52M
--
Total Liabilities & Equity
2.86B
+13.38%
2.84B
+14.63%
2.84B
+20.24%
2.73B
+15.34%
2.52B
--
2.48B
--
2.36B
--
2.37B
--
Net Debt
1.49B
+15.34%
1.56B
+16.12%
1.59B
+322.23%
1.58B
+267.7%
1.30B
--
1.35B
--
377.06M
--
430.28M
--
Working Capital
45.85M
-64.74%
62.79M
-55.29%
60.10M
+8.97%
31.20M
-39.9%
130.02M
--
140.44M
--
55.15M
--
51.91M
--
