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CRNC
CRNC Financials
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Trade CRNC
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
631.00M
-10.22%
637.00M
-5.52%
666.00M
-32.58%
618.00M
-51.18%
702.00M
-45.87%
674.00M
-48.64%
987.00M
-26.09%
1.00B
-6.18%
1.00B
-1.59%
1.00B
-16.78%
1.00B
-21.56%
1.00B
-20.33%
1.00B
-22.7%
2.00B
-7.74%
2.00B
+0.74%
2.00B
-0.49%
2.00B
+1.07%
2.00B
+2.39%
2.00B
+2.22%
2.00B
--
Total Current Assets
191.00M
-28.15%
190.00M
-20.64%
232.00M
-0.24%
200.00M
-12.39%
266.00M
+17.62%
240.00M
+9.32%
233.00M
+0.38%
228.00M
-5.74%
226.00M
-0.79%
219.00M
-14.12%
232.00M
-12.83%
242.00M
-13.83%
228.00M
-20.74%
255.00M
-6.1%
266.00M
+4.74%
281.00M
+17.48%
287.00M
+14.77%
272.00M
+14.91%
254.00M
+13.96%
239.00M
--
Cash & Short Term Investments
87.00M
-31.13%
79.00M
-34.59%
123.00M
+13.13%
108.00M
-0.49%
127.00M
+15.06%
121.00M
+17.65%
109.00M
+1.4%
109.00M
+1.26%
110.00M
-4.17%
103.00M
-19.26%
107.00M
-24.42%
107.00M
-26.16%
115.00M
-27.51%
127.00M
-15.07%
142.00M
+3.65%
145.00M
+13.88%
159.00M
+7.54%
150.00M
+12.87%
137.00M
+42.95%
127.00M
--
Loans & Receivables - Net
59.00M
-6.08%
62.00M
-14.53%
65.00M
-2.65%
48.00M
-18.78%
63.00M
+2.42%
73.00M
+27.75%
67.00M
+8.69%
59.00M
-11.66%
61.00M
+35.94%
57.00M
-9.11%
61.00M
+27.94%
66.00M
-42.35%
45.00M
-56.95%
63.00M
-38.1%
48.00M
-50.16%
115.00M
+21.5%
105.00M
+28.98%
101.00M
+15.41%
96.00M
-11.74%
95.00M
--
Inventories - Total
1.00M
+10%
2.00M
+90%
1.00M
+9.09%
2.00M
+100%
1.00K
--
1.00K
--
1.00M
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
39.00M
-44.17%
42.00M
+7.46%
38.00M
-24.67%
38.00M
-30.74%
69.00M
+47.34%
39.00M
-24.19%
51.00M
-8.34%
55.00M
-10.19%
47.00M
-21.65%
52.00M
-10.3%
56.00M
-19.24%
61.00M
+309.41%
60.00M
+246.14%
58.00M
+337.7%
69.00M
+393.55%
15.00M
+60.33%
17.00M
+24.7%
13.00M
+43.45%
14.00M
+28.48%
9.00M
--
Other Current Assets
4.00M
-15.23%
5.00M
-15.59%
5.00M
-10.56%
5.00M
-14.89%
5.00M
-23.78%
6.00M
-26.66%
5.00M
-31.3%
6.00M
-28.47%
7.00M
-2.3%
8.00M
+2.2%
8.00M
+3.92%
8.00M
+32.07%
7.00M
+16.46%
7.00M
+1.26%
7.00M
+5.94%
6.00M
-23.93%
6.00M
-16%
7.00M
+9.75%
7.00M
-3.02%
8.00M
--
Total Non-Current Assets
440.00M
+0.68%
447.00M
+2.83%
433.00M
-42.55%
417.00M
-59.73%
437.00M
-59.24%
434.00M
-60.26%
754.00M
-31.65%
1.00B
-6.28%
1.00B
-1.75%
1.00B
-17.3%
1.00B
-23.18%
1.00B
-21.63%
1.00B
-23.1%
1.00B
-8.04%
1.00B
+0.04%
1.00B
-3.43%
1.00B
-1.31%
1.00B
+0.33%
1.00B
+0.39%
1.00B
--
Investments - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
-67.09%
3.00M
-67.45%
5.00M
-59.5%
7.00M
-57.19%
8.00M
-40.65%
11.00M
-8.43%
13.00M
+50.2%
16.00M
+251.72%
13.00M
+69.25%
12.00M
+57.84%
9.00M
+19.54%
4.00M
--
8.00M
--
7.00M
--
7.00M
--
--
--
--
--
Property Plant & Equipment - Net
53.00M
+22.1%
52.00M
+23.54%
47.00M
+9.77%
43.00M
-5.44%
43.00M
-6.43%
42.00M
-12.58%
43.00M
-15.21%
45.00M
-15.36%
46.00M
-12.28%
48.00M
-11.52%
51.00M
-8.79%
53.00M
+4.26%
52.00M
+12.94%
55.00M
+14.95%
56.00M
+14.58%
51.00M
+1.24%
46.00M
-6.49%
48.00M
-0.74%
49.00M
+8.78%
50.00M
--
Other Non-Current Assets
88.00M
-3.82%
95.00M
+3.32%
92.00M
+80.21%
82.00M
+11.32%
92.00M
-17.33%
92.00M
-24.27%
51.00M
-59.97%
74.00M
-43.1%
111.00M
-12.19%
122.00M
-7.02%
128.00M
-46.08%
130.00M
-37.07%
126.00M
-40.08%
131.00M
-40.09%
237.00M
+7.01%
207.00M
-11.49%
211.00M
-1.4%
219.00M
+2.8%
221.00M
+3.88%
234.00M
--
Intangible Assets - Net
299.00M
+0.15%
299.00M
+1.56%
294.00M
-55.02%
290.00M
-68.13%
299.00M
-66.98%
294.00M
-67.63%
653.00M
-28.15%
910.00M
+0.01%
904.00M
+0.41%
910.00M
-19.3%
909.00M
-20.2%
910.00M
-20.61%
901.00M
-21.96%
1.00B
-3.13%
1.00B
-2.28%
1.00B
-2.69%
1.00B
-1.7%
1.00B
-0.7%
1.00B
-0.57%
1.00B
--
Total Liabilities
480.00M
-14.49%
481.00M
-7.44%
516.00M
-1.42%
497.00M
-6.92%
561.00M
-6.88%
520.00M
-14.7%
524.00M
-16.35%
534.00M
-15.06%
603.00M
-0.47%
609.00M
-2.77%
626.00M
-3.14%
628.00M
-2.25%
606.00M
-10.13%
627.00M
-8.8%
646.00M
-5.85%
643.00M
-9.14%
674.00M
-7.39%
687.00M
-5.91%
687.00M
-4.24%
708.00M
--
Total Current Liabilities
101.00M
-53.33%
108.00M
-41.3%
158.00M
+48.05%
152.00M
+26.68%
217.00M
+46.4%
183.00M
+8.8%
107.00M
-35.74%
120.00M
-27.43%
148.00M
+0.72%
168.00M
+9.09%
166.00M
+6.05%
165.00M
+16.86%
147.00M
-11.06%
154.00M
-8.58%
156.00M
-2.98%
141.00M
-18.73%
165.00M
-16.78%
169.00M
-13.47%
161.00M
-14.75%
174.00M
--
Accounts Payable & Accruals
44.00M
-37.15%
48.00M
+6.35%
43.00M
-21.04%
40.00M
-42.84%
70.00M
+10.83%
46.00M
-26.77%
54.00M
-22.51%
70.00M
-0.18%
63.00M
+12.98%
62.00M
-1.92%
69.00M
+12.75%
70.00M
+22.01%
56.00M
-23.95%
63.00M
-10.83%
62.00M
+9.07%
58.00M
+3.76%
74.00M
+2.69%
71.00M
+7.29%
57.00M
-7.77%
56.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
53.00K
-99.94%
158.00K
-99.82%
60.00M
+14901.24%
60.00M
+15034.67%
87.00M
+19920.14%
87.00M
+248.35%
402.00K
-96.88%
398.00K
-96.91%
437.00K
-96.16%
25.00M
+155.99%
13.00M
+56.43%
13.00M
+94.61%
11.00M
+70.34%
10.00M
+46.76%
8.00M
+22.48%
7.00M
0%
7.00M
+6.88%
7.00M
+6.03%
7.00M
-29.61%
7.00M
--
Operating Lease Liabilities - Short-Term
4.00M
-4.06%
4.00M
-10.5%
4.00M
-23.71%
4.00M
-32.56%
5.00M
-16.67%
5.00M
-15.6%
5.00M
-13.58%
6.00M
-1.44%
5.00M
+7.16%
6.00M
+0.35%
6.00M
+2.72%
6.00M
+6.93%
5.00M
+11.16%
5.00M
-0.2%
6.00M
+4.32%
5.00M
-13.95%
5.00M
-19.96%
5.00M
-4.02%
6.00M
+6.3%
6.00M
--
Other Current Liabilities
53.00M
-3.49%
55.00M
+20.09%
51.00M
+8.26%
48.00M
+9.37%
55.00M
-30.81%
46.00M
-39.65%
47.00M
-39.14%
44.00M
-42.79%
79.00M
+5.85%
76.00M
-0.08%
78.00M
-3.96%
76.00M
+6.31%
74.00M
-7.25%
76.00M
-11.57%
81.00M
-12.64%
72.00M
-32.02%
80.00M
-30.08%
86.00M
-26.76%
92.00M
-18.25%
106.00M
--
Total Non-Current Liabilities
379.00M
+9.95%
374.00M
+11%
358.00M
-14.07%
345.00M
-16.66%
344.00M
-24.23%
337.00M
-23.68%
417.00M
-9.35%
414.00M
-10.65%
455.00M
-0.85%
441.00M
-6.65%
460.00M
-6.08%
463.00M
-7.65%
459.00M
-9.83%
472.00M
-8.87%
490.00M
-6.73%
501.00M
-6.01%
508.00M
-3.86%
518.00M
-3.16%
525.00M
-0.47%
534.00M
--
Debt - Long-Term
200.00M
+2.48%
199.00M
+2.73%
198.00M
-29.2%
196.00M
-29.34%
195.00M
-29.49%
194.00M
-24.17%
279.00M
+5.2%
278.00M
+3.61%
276.00M
+6.19%
255.00M
-2.63%
265.00M
+0.49%
268.00M
+0.78%
260.00M
-2.29%
262.00M
-1.72%
264.00M
-1.08%
266.00M
-0.51%
266.00M
-0.2%
267.00M
-0.18%
267.00M
+12.17%
267.00M
--
Other Non-Current Liabilities
166.00M
+17.87%
161.00M
+18.81%
146.00M
+11.67%
139.00M
+8.23%
141.00M
-17.34%
135.00M
-23.23%
131.00M
-28.77%
128.00M
-30.04%
170.00M
-8.87%
176.00M
-10.55%
184.00M
-12.93%
183.00M
-17.75%
187.00M
-18.72%
197.00M
-17.29%
211.00M
-13.6%
222.00M
-10.78%
230.00M
-5.85%
238.00M
-5.27%
244.00M
-10.86%
249.00M
--
Total Shareholders' Equity
151.00M
+6.79%
156.00M
+0.96%
149.00M
-67.79%
121.00M
-83.49%
141.00M
-79.69%
154.00M
-78.06%
463.00M
-34.68%
731.00M
+1.57%
695.00M
-2.54%
703.00M
-26.03%
709.00M
-32.83%
720.00M
-31.41%
713.00M
-30.91%
950.00M
-7.02%
1.00B
+5.26%
1.00B
+5.68%
1.00B
+7.49%
1.00B
+8.86%
1.00B
+7.16%
993.00M
--
Shareholders' Equity
151.00M
+6.79%
156.00M
+0.96%
149.00M
-67.79%
121.00M
-83.49%
141.00M
-79.69%
154.00M
-78.06%
463.00M
-34.68%
731.00M
+1.57%
695.00M
-2.54%
703.00M
-26.03%
709.00M
-32.83%
720.00M
-31.41%
713.00M
-30.91%
950.00M
-7.02%
1.00B
+5.26%
1.00B
+5.68%
1.00B
+7.49%
1.00B
+8.86%
1.00B
+7.16%
993.00M
--
Common Equity Attributable to Parent Shareholders
151.00M
+6.79%
156.00M
+0.96%
149.00M
-67.79%
121.00M
-83.49%
141.00M
-79.69%
154.00M
-78.06%
463.00M
-34.68%
731.00M
+1.57%
695.00M
-2.54%
703.00M
-26.03%
709.00M
-32.83%
720.00M
-31.41%
713.00M
-30.91%
950.00M
-7.02%
1.00B
+5.26%
1.00B
+5.68%
1.00B
+7.49%
1.00B
+8.86%
1.00B
+7.16%
993.00M
--
Total Liabilities & Equity
631.00M
-10.22%
637.00M
-5.52%
666.00M
-32.58%
618.00M
-51.18%
702.00M
-45.87%
674.00M
-48.64%
987.00M
-26.09%
1.00B
-6.18%
1.00B
-1.59%
1.00B
-16.78%
1.00B
-21.56%
1.00B
-20.33%
1.00B
-22.7%
2.00B
-7.74%
2.00B
+0.74%
2.00B
-0.49%
2.00B
+1.07%
2.00B
+2.39%
2.00B
+2.22%
2.00B
--
Net Debt
112.00M
-27.72%
120.00M
-25.08%
135.00M
-20.96%
148.00M
-12.46%
155.00M
-6.65%
160.00M
-9.86%
171.00M
-0.1%
170.00M
-2.39%
166.00M
+6.38%
177.00M
+22.78%
171.00M
+31.04%
174.00M
+36.34%
156.00M
+37.07%
145.00M
+17.11%
131.00M
-4.64%
127.00M
-13.01%
114.00M
-8.97%
123.00M
-12.22%
137.00M
-9.83%
147.00M
--
Working Capital
90.00M
+83.91%
83.00M
+46.56%
74.00M
-41.09%
48.00M
-55.63%
49.00M
-37.27%
56.00M
+11.04%
126.00M
+91.32%
108.00M
+40.87%
78.00M
-3.54%
51.00M
-49.67%
66.00M
-39.82%
77.00M
-44.91%
80.00M
-33.89%
101.00M
-2.03%
110.00M
+18.18%
140.00M
+114.11%
122.00M
+136.51%
103.00M
+149.06%
93.00M
+175.34%
65.00M
--
