CTLP Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

389.00M

+4.99%

381.94M

+26.04%

389.51M

+24.79%

381.86M

+13.79%

370.52M

+15.82%

303.05M

+0.22%

312.13M

+3.8%

335.57M

+15.87%

319.90M

+13%

302.39M

+9.8%

300.69M

+21.02%

289.61M

+13.29%

283.10M

+15.91%

275.41M

+17.15%

248.46M

+4.86%

255.63M

+7.56%

244.25M

+3.53%

235.09M

+33.95%

236.94M

+30.58%

237.67M

+31.29%

235.91M

175.51M

181.45M

Total Current Assets

171.37M

+18.03%

159.92M

+36.67%

163.47M

+32.1%

152.93M

-3.09%

145.20M

+0.14%

117.01M

-10.68%

123.75M

-7.65%

157.79M

+27.89%

144.99M

+22.62%

131.01M

+16.98%

133.99M

+5.88%

123.38M

-9.66%

118.24M

-8.24%

111.99M

-9.3%

126.55M

-0.01%

136.58M

+4.04%

128.86M

+0.85%

123.47M

+88.07%

126.56M

+81.39%

131.28M

+94.88%

127.78M

65.65M

69.77M

Cash & Short Term Investments

60.41M

+30.38%

52.98M

+91.41%

54.98M

+66%

51.15M

-13.19%

46.34M

-7.69%

27.68M

-36.34%

33.12M

-39.33%

58.92M

+15.7%

50.20M

+7.54%

43.48M

+54.49%

54.60M

+7.49%

50.93M

-25.24%

46.68M

-37.84%

28.14M

-63.12%

50.79M

-38.44%

68.13M

-22.7%

75.09M

-15.22%

76.31M

+170.96%

82.51M

+137.85%

88.14M

+177.92%

88.56M

28.16M

34.69M

Loans & Receivables - Net

45.36M

+14.19%

42.58M

+21.32%

47.12M

+22.08%

43.35M

-13.71%

39.72M

-19.1%

35.10M

-24.41%

38.59M

-11.15%

50.24M

+36.41%

49.10M

+33.82%

46.43M

-13.18%

43.44M

-9.41%

36.83M

-17.08%

36.70M

+0.85%

53.48M

+60.9%

47.95M

+48.83%

44.42M

+25.34%

36.39M

+20.59%

33.24M

+21.85%

32.22M

+21.42%

35.44M

+43.23%

30.17M

27.28M

26.53M

Inventories - Total

50.83M

+10%

50.72M

+13.42%

47.66M

+6.92%

45.70M

+12.04%

46.21M

+23.67%

44.72M

+28.53%

44.57M

+38.35%

40.79M

+27.98%

37.36M

+25.23%

34.79M

+29.35%

32.22M

+37.07%

31.87M

+61.34%

29.84M

+118.59%

26.89M

+128.85%

23.50M

+146.44%

19.75M

+273.28%

13.65M

+125.1%

11.75M

+33.64%

9.54M

+36.15%

5.29M

-42.02%

6.06M

8.79M

7.00M

Prepaid Expenses

14.77M

+14.26%

13.64M

+43.39%

13.71M

+83.89%

12.73M

+62.25%

12.93M

+55.25%

9.51M

+50.85%

7.46M

+99.3%

7.84M

+108.95%

8.33M

+65.38%

6.31M

+81.71%

3.74M

-13.12%

3.75M

-12.39%

5.04M

+34.73%

3.47M

+59.88%

4.31M

+87.79%

4.29M

+77.51%

3.74M

+25.53%

2.17M

+53%

2.29M

+48.41%

2.41M

+35.47%

2.98M

1.42M

1.54M

Total Non-Current Assets

217.63M

-3.42%

222.02M

+19.34%

226.05M

+19.99%

228.93M

+28.78%

225.33M

+28.83%

186.04M

+8.55%

188.39M

+13.01%

177.77M

+6.95%

174.91M

+6.1%

171.38M

+4.87%

166.70M

+36.74%

166.23M

+39.63%

164.85M

+42.87%

163.42M

+46.41%

121.92M

+10.45%

119.05M

+11.9%

115.38M

+6.71%

111.62M

+1.61%

110.39M

-1.16%

106.39M

-6.39%

108.13M

109.86M

111.68M

Property Plant & Equipment - Net

47.22M

+7.16%

47.34M

+3.75%

47.28M

+7.05%

46.86M

+11.53%

44.06M

+14.49%

45.63M

+26.08%

44.16M

+44.11%

42.02M

+50.83%

38.48M

+50.39%

36.19M

+62.21%

30.65M

+63.74%

27.86M

+83.82%

25.59M

+83.5%

22.31M

+88.36%

18.72M

+87.87%

15.15M

+75.82%

13.95M

+37.15%

11.85M

-1.15%

9.96M

-23.03%

8.62M

-36.04%

10.17M

11.98M

12.94M

Other Non-Current Assets

45.77M

-3.43%

47.64M

+783.08%

48.79M

+729.27%

49.77M

+703.52%

47.40M

+910.99%

5.39M

+4.19%

5.88M

+15.81%

6.19M

+18%

4.69M

-2.41%

5.18M

+7.54%

5.08M

+10.24%

5.25M

+14.91%

4.80M

+72.06%

4.82M

+84.55%

4.61M

+86.26%

4.57M

+107.17%

2.79M

+29.98%

2.61M

+22.49%

2.47M

+14.75%

2.21M

+10.64%

2.15M

2.13M

2.16M

Intangible Assets - Net

121.91M

-4.32%

123.48M

-3.01%

124.91M

-3.52%

126.55M

+5.88%

127.41M

+5.57%

127.31M

+7.61%

129.47M

+9.15%

119.53M

-0.24%

120.69M

+0.09%

118.30M

-2.85%

118.62M

+41.58%

119.82M

+41.62%

120.59M

+41.15%

121.78M

+41.17%

83.78M

-3.83%

84.60M

+0.79%

85.43M

+0.87%

86.26M

+0.95%

87.12M

+1.07%

83.94M

-3.5%

84.69M

85.45M

86.19M

Total Liabilities

135.86M

+6.88%

126.77M

+15.05%

134.96M

+9.56%

128.11M

-15.22%

127.11M

-8.14%

110.19M

-12.95%

123.19M

-4.57%

151.10M

+23.83%

138.39M

+14.71%

126.57M

+4.33%

129.09M

+31.86%

122.02M

+27.55%

120.64M

+43.86%

121.32M

+53.36%

97.90M

+19.48%

95.66M

+15.06%

83.86M

-3.33%

79.11M

-1.28%

81.94M

-3.44%

83.14M

+4.36%

86.75M

80.13M

84.86M

Total Current Liabilities

93.39M

+15.33%

83.24M

+28.43%

90.13M

+16.77%

82.40M

-22.19%

80.98M

-12.26%

64.81M

-18.98%

77.19M

-11.62%

105.89M

+29.63%

92.30M

+16.19%

80.00M

-1.49%

87.34M

+6.62%

81.69M

+3.18%

79.43M

+18.74%

81.21M

+29.65%

81.92M

+26.53%

79.18M

+20.57%

66.90M

-2.84%

62.64M

+1.29%

64.74M

-2.17%

65.67M

+5.33%

68.85M

61.84M

66.18M

Accounts Payable & Accruals

85.43M

+15.4%

75.24M

+24.22%

79.84M

+9.49%

74.74M

-26.43%

74.03M

-16.08%

60.57M

-20.81%

72.92M

-12.57%

101.58M

+30.44%

88.21M

+17.14%

76.50M

-0.27%

83.41M

+7.41%

77.88M

+3.76%

75.31M

+20.19%

76.70M

+30.94%

77.65M

+27.44%

75.06M

+21.64%

62.65M

+0.84%

58.58M

+6.23%

60.93M

+2.44%

61.70M

+9.93%

62.13M

55.15M

59.48M

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

2.17M

+12.2%

1.92M

+31.62%

1.94M

+42.14%

1.92M

+51.42%

1.93M

+33.38%

1.46M

+35.88%

1.36M

+39.41%

1.27M

+43.54%

1.45M

+84.24%

1.07M

-9.98%

977.00K

+40.98%

882.00K

+27.46%

787.00K

+2.08%

1.19M

+40.57%

693.00K

+4.68%

692.00K

+2.52%

771.00K

-79.42%

848.00K

-77.71%

662.00K

-82.9%

675.00K

-79.72%

3.75M

3.80M

3.87M

Income Taxes Payable

435.00K

-71.38%

283.00K

1.64M

2.10M

1.52M

-100%

368.00K

+199.19%

165.00K

126.00K

93.00K

Operating Lease Liabilities - Short-Term

1.75M

+21.05%

1.89M

+32.7%

1.84M

+28.21%

1.66M

+25.38%

1.45M

+96.34%

1.43M

+122.66%

1.43M

+41.08%

1.32M

+4.27%

738.00K

-48.93%

640.00K

-52.45%

1.01M

-32.56%

1.27M

-17.69%

1.45M

-3.73%

1.35M

-8.12%

1.50M

+5.24%

1.54M

+31.9%

1.50M

+31.78%

1.47M

+31.51%

1.43M

+30.36%

1.17M

+8.47%

1.14M

1.11M

1.10M

Other Current Liabilities

3.61M

+76.25%

3.91M

+188.05%

4.87M

+231.34%

1.99M

+15.3%

2.05M

+8.08%

1.36M

-24.16%

1.47M

-24.18%

1.73M

+3.6%

1.89M

-0.05%

1.79M

-9.24%

1.94M

-6.23%

1.67M

-11.99%

1.89M

-3.86%

1.97M

+12.89%

2.07M

+20.29%

1.89M

+7.37%

1.97M

+17.96%

1.75M

+5.89%

1.72M

+4.94%

1.76M

+3.83%

1.67M

1.65M

1.64M

Total Non-Current Liabilities

42.47M

-7.95%

43.53M

-4.07%

44.82M

-2.55%

45.71M

+1.11%

46.14M

+0.1%

45.37M

-2.58%

46.00M

+10.18%

45.21M

+12.1%

46.09M

+11.84%

46.58M

+16.13%

41.75M

+161.23%

40.33M

+144.67%

41.21M

+142.89%

40.11M

+143.55%

15.98M

-7.07%

16.48M

-5.64%

16.97M

-5.2%

16.47M

-9.96%

17.20M

-7.93%

17.47M

+0.85%

17.90M

18.29M

18.68M

Debt - Long-Term

35.06M

-5.83%

35.79M

+0.65%

36.35M

+1.21%

36.75M

+1.27%

37.23M

+1.58%

35.55M

-3.93%

35.92M

-3.65%

36.28M

-3.37%

36.65M

-4.35%

37.01M

-2.81%

37.28M

+170.97%

37.55M

+169.55%

38.31M

+173.48%

38.08M

+190.17%

13.76M

+2.08%

13.93M

+2.1%

14.01M

+1.54%

13.12M

-5.59%

13.48M

-4.19%

13.64M

+9.72%

13.80M

13.90M

14.07M

Other Non-Current Liabilities

406.00K

-37.44%

413.00K

-45.8%

673.00K

-17.32%

686.00K

649.00K

762.00K

814.00K

Total Shareholders' Equity

253.14M

+4%

255.18M

+32.31%

254.56M

+34.72%

253.75M

+37.56%

243.41M

+34.1%

192.86M

+9.69%

188.95M

+10.11%

184.47M

+10.07%

181.51M

+11.74%

175.82M

+14.1%

171.61M

+13.98%

167.59M

+4.76%

162.45M

+1.29%

154.09M

-1.21%

150.56M

-2.86%

159.97M

+3.52%

160.38M

+7.52%

155.99M

+63.54%

155.00M

+60.47%

154.53M

+52.47%

149.16M

95.38M

96.59M

Shareholders' Equity

253.14M

+4%

255.18M

+32.31%

254.56M

+34.72%

253.75M

+37.56%

243.41M

+34.1%

192.86M

+9.69%

188.95M

+10.11%

184.47M

+10.07%

181.51M

+11.74%

175.82M

+14.1%

171.61M

+13.98%

167.59M

+4.76%

162.45M

+1.29%

154.09M

-1.21%

150.56M

-2.86%

159.97M

+3.52%

160.38M

+7.52%

155.99M

+63.54%

155.00M

+60.47%

154.53M

+52.47%

149.16M

95.38M

96.59M

Preferred Shareholders Equity

2.71M

-0.51%

2.72M

-13.32%

2.72M

-13.32%

2.72M

-13.32%

2.72M

-13.32%

3.14M

Common Equity Attributable to Parent Shareholders

250.44M

+4.05%

252.46M

+32.77%

251.84M

+35.23%

251.03M

+38.12%

240.69M

+34.62%

190.14M

+9.85%

186.23M

+10.27%

181.75M

+10.23%

178.79M

+11.94%

173.10M

+14.35%

168.89M

+14.23%

164.87M

+5.13%

159.73M

+1.58%

151.37M

-0.97%

147.84M

-2.65%

156.83M

+3.59%

157.24M

+7.69%

152.85M

+65.71%

151.86M

+62.5%

151.39M

+54.14%

146.02M

92.24M

93.45M

Total Liabilities & Equity

389.00M

+4.99%

381.94M

+26.04%

389.51M

+24.79%

381.86M

+13.79%

370.52M

+15.82%

303.05M

+0.22%

312.13M

+3.8%

335.57M

+15.87%

319.90M

+13%

302.39M

+9.8%

300.69M

+21.02%

289.61M

+13.29%

283.10M

+15.91%

275.41M

+17.15%

248.46M

+4.86%

255.63M

+7.56%

244.25M

+3.53%

235.09M

+33.95%

236.94M

+30.58%

237.67M

+31.29%

235.91M

175.51M

181.45M

Net Debt

-23.19M

+223.07%

-15.28M

-263.67%

-16.70M

-501.64%

-12.48M

-41.59%

-7.18M

-40.69%

9.33M

-272.99%

4.16M

-125.44%

-21.37M

+71%

-12.10M

+59.74%

-5.39M

-148.47%

-16.34M

-55.03%

-12.50M

-76.64%

-7.58M

-87.44%

11.13M

-117.86%

-36.34M

-46.85%

-53.50M

-27.52%

-60.30M

-15.08%

-62.34M

+496.13%

-68.37M

+308.12%

-73.82M

+362.8%

-71.02M

-10.46M

-16.75M

Working Capital

77.98M

+21.43%

76.68M

+46.91%

73.33M

+57.51%

70.53M

+35.9%

64.22M

+21.86%

52.20M

+2.33%

46.56M

-0.2%

51.90M

+24.49%

52.70M

+35.78%

51.01M

+65.74%

46.65M

+4.53%

41.69M

-27.37%

38.81M

-37.36%

30.78M

-49.41%

44.63M

-27.8%

57.40M

-12.51%

61.97M

+5.16%

60.83M

+1495.38%

61.81M

+1621.84%

65.61M

+1208.2%

58.92M

3.81M

3.59M

CTLP Financials

CTLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow