CRL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.73B

+1.95%

7.13B

-5.22%

7.51B

-6.12%

7.56B

-4.88%

7.58B

-7%

7.53B

-8.13%

8.00B

+5.22%

7.95B

+2.26%

8.15B

+5.89%

8.20B

+7.79%

7.61B

+3.04%

7.77B

+3.23%

7.70B

+8.83%

7.60B

+8.24%

7.38B

+4.59%

7.53B

+12.04%

7.08B

+21.8%

7.02B

+27.93%

7.06B

+35.39%

6.72B

+28.23%

5.81B

Total Current Assets

1.49B

-1.17%

1.45B

+3.13%

1.53B

+2.5%

1.47B

-1.96%

1.51B

-9.7%

1.40B

-12.78%

1.50B

+3.49%

1.50B

-0.37%

1.67B

+15.18%

1.61B

+11.79%

1.44B

+2.05%

1.50B

+8.02%

1.45B

+8.65%

1.44B

+12.95%

1.42B

+2.63%

1.39B

+9.87%

1.33B

-6.33%

1.27B

+6.07%

1.38B

+20.94%

1.27B

+2.69%

1.42B

Cash & Short Term Investments

191.83M

-16.38%

213.77M

+9.81%

207.16M

-1.46%

182.89M

-11.19%

229.42M

-31.94%

194.67M

-29.68%

210.24M

+32.96%

205.92M

+2.25%

337.10M

+66.4%

276.84M

+17.85%

158.12M

-18.77%

201.40M

+0.03%

202.59M

-16.61%

234.91M

-3.04%

194.65M

-8.86%

201.33M

-10.12%

242.93M

-47.92%

242.28M

+5.59%

213.57M

-12.42%

224.01M

-44.41%

466.44M

Loans & Receivables - Net

700.25M

-7.45%

708.86M

-1.67%

734.48M

-2.62%

767.57M

+0.7%

756.63M

-3.86%

720.91M

-7.62%

754.21M

-5.64%

762.22M

-4.8%

786.98M

-0.17%

780.38M

+3.72%

799.31M

+2.67%

800.65M

+6%

788.31M

+11.53%

752.39M

+15.68%

778.50M

+17.87%

755.34M

+17.28%

706.80M

+15.76%

650.38M

+5.28%

660.45M

+15.45%

644.03M

+20.94%

610.57M

Inventories - Total

359.72M

+23.98%

299.10M

+7.38%

302.55M

-10.01%

279.55M

-19.93%

290.16M

-19.69%

278.54M

-26.75%

336.20M

+14.75%

349.11M

+22.37%

361.28M

+37.59%

380.26M

+48.65%

292.97M

+12.03%

285.28M

+11.11%

262.58M

+18.72%

255.81M

+28.45%

261.52M

+43.94%

256.76M

+32.12%

221.18M

+14.25%

199.15M

+7.24%

181.69M

+0.18%

194.34M

+15.43%

193.58M

Prepaid Expenses

227.39M

+3.28%

216.01M

+16%

279.49M

+59.91%

150.91M

-10.77%

220.17M

+42.83%

186.21M

+26.18%

174.78M

-1.93%

169.13M

-12.25%

154.15M

-12.19%

147.58M

+65.19%

178.23M

-0.6%

192.74M

+10.87%

175.54M

+8.52%

89.34M

-49.88%

179.30M

-0.1%

173.85M

-14.12%

161.77M

+8.85%

178.27M

+7.93%

179.49M

+28.45%

202.42M

+55.58%

148.61M

Assets Held for Sale - Short-Term

-100%

139.56M

Other Current Assets

9.61M

-3.75%

9.31M

-59.04%

8.42M

-56.35%

88.94M

+590.29%

9.99M

-65.18%

22.73M

-3.71%

19.29M

+22.92%

12.88M

-47.88%

28.68M

+48.36%

23.61M

-77.85%

15.70M

+1040.62%

24.72M

+326.43%

19.33M

+4580.39%

106.58M

+2549.32%

1.38M

-67.81%

5.80M

+85.92%

413.00K

-89.71%

4.02M

+30.87%

4.28M

+30.81%

3.12M

+303.89%

4.01M

Total Non-Current Assets

6.24B

+2.72%

5.69B

-7.13%

5.98B

-8.1%

6.09B

-5.56%

6.08B

-6.3%

6.13B

-7%

6.51B

+5.62%

6.45B

+2.89%

6.49B

+3.74%

6.59B

+6.86%

6.16B

+3.27%

6.27B

+2.14%

6.25B

+8.87%

6.16B

+7.19%

5.97B

+5.07%

6.14B

+12.54%

5.74B

+30.92%

5.75B

+34.05%

5.68B

+39.44%

5.45B

+36.1%

4.39B

Investments - Long-Term

-100%

158.58M

+265.79%

151.21M

+284.34%

60.58M

+69.34%

51.71M

+109.33%

43.35M

+106.26%

39.34M

+130.25%

35.77M

Investment in Associate, JV & Subsidiary

209.72M

-2.01%

206.97M

-5.21%

194.63M

-17.52%

216.07M

-6.81%

214.03M

-12.12%

218.35M

-10.44%

235.99M

-21.82%

231.86M

-22.79%

243.54M

-17.1%

243.81M

-21.76%

301.85M

+129.52%

300.28M

+134.84%

293.79M

+113.37%

311.60M

+108.23%

131.51M

-16.68%

127.86M

-26.69%

137.69M

-21.55%

149.64M

-24.08%

157.84M

+10.38%

174.42M

+39.84%

175.51M

Property Plant & Equipment - Net

1.83B

-8.14%

2.02B

+0.01%

1.97B

-2.92%

1.99B

-0.38%

1.99B

-0.66%

2.02B

-0.85%

2.02B

+6.54%

2.00B

+3.8%

2.00B

+5.29%

2.03B

+9.49%

1.90B

+8.37%

1.93B

+9.14%

1.90B

+16.98%

1.86B

+17.26%

1.75B

+20.08%

1.77B

+20.44%

1.63B

+23.71%

1.58B

+21.61%

1.46B

+21.15%

1.47B

+22.45%

1.31B

Other Non-Current Assets

914.76M

+166.77%

360.52M

+12.52%

327.80M

-4.98%

343.40M

+1.81%

342.90M

+0.83%

320.41M

-8.37%

344.97M

+82.39%

337.29M

+73.85%

340.07M

+74.39%

349.66M

+84.48%

189.14M

+5.48%

194.00M

-2.53%

195.01M

-3.36%

189.54M

-1.16%

179.32M

-1.13%

199.03M

+13.15%

201.79M

+16.23%

191.76M

+13.77%

181.37M

+47.41%

175.90M

+40.36%

173.61M

Intangible Assets - Net

3.29B

-6.8%

3.10B

-13.05%

3.49B

-10.5%

3.54B

-8.79%

3.53B

-9.46%

3.57B

-9.83%

3.90B

+3.5%

3.88B

+0.87%

3.90B

+0.99%

3.96B

+4.04%

3.77B

+0.72%

3.85B

-1.19%

3.86B

+3.88%

3.81B

+0.85%

3.74B

-2.4%

3.89B

+8.22%

3.72B

+38.32%

3.77B

+45.3%

3.84B

+48.67%

3.60B

+41.51%

2.69B

Total Liabilities

4.74B

+9.25%

3.92B

-2.39%

4.06B

-2.71%

4.16B

-0.34%

4.34B

-2.43%

4.02B

-11.37%

4.18B

-1.88%

4.17B

-6.65%

4.45B

-2.06%

4.54B

-0.94%

4.26B

-9.65%

4.47B

-7.52%

4.54B

+3.14%

4.58B

+3.32%

4.71B

+2.55%

4.84B

+10.76%

4.40B

+22.59%

4.43B

+32.42%

4.59B

+39.72%

4.37B

+26.18%

3.59B

Total Current Liabilities

1.09B

+4.06%

1.12B

+12.7%

1.12B

+10.83%

1.08B

+14.03%

1.05B

+10.08%

994.10M

-5.78%

1.01B

+1.85%

947.52M

-5.96%

954.81M

-2.71%

1.05B

-3.34%

993.82M

-2.01%

1.01B

-3.87%

981.39M

-1.25%

1.09B

+5.65%

1.01B

+3.09%

1.05B

+12.75%

993.84M

+23.71%

1.03B

+23.03%

983.75M

+25%

929.61M

+27.7%

803.38M

Accounts Payable & Accruals

673.24M

+14.28%

687.74M

+24.64%

668.21M

+20.36%

604.87M

+20.51%

589.13M

+15.47%

551.76M

-9.55%

555.16M

-0.61%

501.92M

-9.02%

510.18M

-1.4%

610.05M

-2.04%

558.59M

-3.48%

551.71M

-10.08%

517.43M

-16.33%

622.75M

-7.47%

578.75M

-2.85%

613.58M

+8.99%

618.40M

+26.19%

673.05M

+40.48%

595.75M

+35.67%

562.96M

+42.46%

490.06M

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

8.29M

+138.86%

3.39M

+15.88%

2.64M

-17.62%

2.93M

-8.75%

3.47M

+32%

2.93M

-47.41%

3.20M

+19.54%

3.21M

-13.7%

2.63M

-61.46%

5.57M

+51.48%

2.68M

+28.76%

3.72M

+57.49%

6.82M

+158.1%

3.68M

+31.56%

2.08M

-8.62%

2.36M

-21.75%

2.64M

-9.89%

2.79M

-94.43%

2.27M

-95.26%

3.02M

-94.38%

2.93M

Income Taxes Payable

48.74M

+17.7%

39.00M

+22.26%

55.37M

+39.56%

40.91M

+16.47%

41.41M

+21.43%

31.90M

-17.78%

39.67M

-11.59%

35.13M

-21.62%

34.10M

-11.24%

38.80M

44.87M

-4.6%

44.81M

-3.06%

38.42M

+28.76%

-100%

47.04M

+22.96%

46.23M

+18.33%

29.84M

+19.58%

26.16M

+5.13%

38.25M

+3.45%

39.07M

+20.94%

24.95M

Operating Lease Liabilities - Short-Term

57.66M

+6.47%

54.16M

-1.36%

54.91M

+18.02%

-100%

46.53M

+39.86%

44.61M

+40.6%

48.94M

+54.18%

37.76M

+45.96%

33.27M

+34.83%

31.73M

+27.59%

31.74M

+29.82%

25.87M

Other Current Liabilities

363.44M

-12.85%

332.52M

-5.89%

395.68M

-4.47%

431.72M

+6.01%

417.05M

+2.24%

353.35M

+2.2%

414.18M

+6.84%

407.26M

-0.03%

407.90M

-2.59%

345.75M

-17.41%

387.68M

+13.45%

407.38M

+20.87%

418.73M

+37.2%

418.63M

+40.52%

341.72M

+21.44%

337.03M

+15.1%

305.20M

+17.58%

297.92M

+14.2%

281.39M

+18.18%

292.82M

+31.73%

259.56M

Total Non-Current Liabilities

3.65B

+10.91%

2.80B

-7.34%

2.94B

-7.04%

3.08B

-4.56%

3.29B

-5.85%

3.03B

-13.06%

3.16B

-3.02%

3.23B

-6.84%

3.49B

-1.89%

3.48B

-0.19%

3.26B

-11.74%

3.46B

-8.54%

3.56B

+4.42%

3.49B

+2.61%

3.70B

+2.4%

3.79B

+10.23%

3.41B

+22.27%

3.40B

+35.56%

3.61B

+44.35%

3.44B

+25.78%

2.79B

Accrued Expenses - Long-Term

201.57M

Debt - Long-Term

2.66B

+6.07%

2.14B

-4.64%

2.19B

-6.07%

2.33B

-3.2%

2.51B

-5.63%

2.24B

-15.37%

2.33B

-7.46%

2.41B

-10.05%

2.66B

-3.04%

2.65B

-2.23%

2.51B

-14.4%

2.68B

-10.63%

2.74B

+2.53%

2.71B

+1.65%

2.94B

+1.53%

3.00B

+9.9%

2.68B

+21.51%

2.66B

+38.04%

2.89B

+46.97%

2.73B

+23.56%

2.20B

Other Non-Current Liabilities

164.87M

-16.05%

138.30M

-29.15%

189.46M

-19.95%

185.21M

-17.51%

196.40M

-16.58%

195.21M

-12.54%

236.67M

+37.19%

224.52M

+26.67%

235.44M

+25.92%

223.19M

+27.67%

172.52M

-11.4%

177.25M

-9.14%

186.97M

-21.77%

174.82M

-28.02%

194.71M

-9.12%

195.07M

-5.93%

239.01M

+15.46%

242.86M

+18.34%

214.26M

+16.64%

207.38M

+17.8%

207.01M

Total Shareholders' Equity

2.99B

-7.82%

3.21B

-8.46%

3.45B

-9.85%

3.40B

-9.9%

3.24B

-12.48%

3.51B

-4.12%

3.83B

+14.24%

3.77B

+14.34%

3.70B

+17.33%

3.66B

+21.02%

3.35B

+25.4%

3.30B

+22.54%

3.16B

+18.2%

3.02B

+16.65%

2.67B

+8.41%

2.69B

+14.4%

2.67B

+20.51%

2.59B

+20.91%

2.46B

+28%

2.35B

+32.21%

2.22B

Shareholders' Equity

2.94B

-7.94%

3.17B

-8.58%

3.40B

-9.96%

3.35B

-9.92%

3.19B

-12.25%

3.46B

-3.76%

3.78B

+14.41%

3.72B

+14.49%

3.64B

+17.11%

3.60B

+20.85%

3.31B

+25.85%

3.25B

+22.81%

3.11B

+19.09%

2.98B

+17.42%

2.63B

+8.25%

2.65B

+14.2%

2.61B

+19.52%

2.54B

+19.87%

2.43B

+27.92%

2.32B

+32.28%

2.18B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.94B

-7.94%

3.17B

-8.58%

3.40B

-9.96%

3.35B

-9.92%

3.19B

-12.25%

3.46B

-3.76%

3.78B

+14.41%

3.72B

+14.49%

3.64B

+17.11%

3.60B

+20.85%

3.31B

+25.85%

3.25B

+22.81%

3.11B

+19.09%

2.98B

+17.42%

2.63B

+8.25%

2.65B

+14.2%

2.61B

+19.52%

2.54B

+19.87%

2.43B

+27.92%

2.32B

+32.28%

2.18B

Minority Interest

47.72M

+0.58%

46.56M

-0.02%

45.37M

-0.17%

46.27M

-8.14%

47.45M

-25.27%

46.58M

-25.02%

45.44M

+1.63%

50.37M

+4.28%

63.49M

+31.66%

62.12M

+31.57%

44.72M

-0.83%

48.30M

+6.39%

48.22M

-20.35%

47.21M

-17.42%

45.09M

+18.49%

45.40M

+27.38%

60.54M

+87.48%

57.17M

+96.7%

38.05M

+33.26%

35.64M

+27.43%

32.29M

Total Liabilities & Equity

7.73B

+1.95%

7.13B

-5.22%

7.51B

-6.12%

7.56B

-4.88%

7.58B

-7%

7.53B

-8.13%

8.00B

+5.22%

7.95B

+2.26%

8.15B

+5.89%

8.20B

+7.79%

7.61B

+3.04%

7.77B

+3.23%

7.70B

+8.83%

7.60B

+8.24%

7.38B

+4.59%

7.53B

+12.04%

7.08B

+21.8%

7.02B

+27.93%

7.06B

+35.39%

6.72B

+28.23%

5.81B

Net Debt

2.48B

+8.53%

1.93B

-5.98%

1.98B

-6.54%

2.15B

-2.46%

2.29B

-1.77%

2.05B

-13.78%

2.12B

-10.14%

2.21B

-11.05%

2.33B

-8.71%

2.38B

-4.06%

2.36B

-14.05%

2.48B

-11.34%

2.55B

+4.6%

2.48B

+2.15%

2.74B

+2.35%

2.80B

+11.65%

2.44B

+40.09%

2.42B

+38.49%

2.68B

+51.3%

2.51B

+34.9%

1.74B

Working Capital

395.10M

-13.22%

326.73M

-20.11%

410.22M

-14.98%

389.42M

-29.42%

455.30M

-36.18%

408.97M

-26.12%

482.50M

+7.1%

551.75M

+10.98%

713.38M

+52.77%

553.58M

+59.33%

450.51M

+12.3%

497.16M

+44.12%

466.96M

+37.65%

347.45M

+44.22%

401.16M

+1.48%

344.95M

+1.97%

339.25M

-45.27%

240.91M

-33.34%

395.29M

+11.9%

338.30M

-33.25%

619.83M

CRL Financials

CRL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow