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CTLP
CTLP Financials
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$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
390.00M
+24.79%
382.00M
+13.79%
371.00M
+15.82%
303.00M
+0.22%
312.00M
+3.8%
336.00M
+15.87%
320.00M
+13%
302.00M
+9.8%
301.00M
+21.02%
290.00M
+13.29%
283.00M
+15.91%
275.00M
+17.15%
248.00M
+4.86%
256.00M
+7.56%
244.00M
+3.53%
235.00M
+33.95%
237.00M
+30.58%
238.00M
+31.29%
236.00M
+31.26%
176.00M
--
181.00M
--
Total Current Assets
163.00M
+32.1%
153.00M
-3.09%
145.00M
+0.14%
117.00M
-10.68%
124.00M
-7.65%
158.00M
+27.89%
145.00M
+22.62%
131.00M
+16.98%
134.00M
+5.88%
123.00M
-9.66%
118.00M
-8.24%
112.00M
-9.3%
127.00M
-0.01%
137.00M
+4.04%
129.00M
+0.85%
123.00M
+88.07%
127.00M
+81.39%
131.00M
+94.88%
128.00M
+99.19%
66.00M
--
70.00M
--
Cash & Short Term Investments
55.00M
+66%
51.00M
-13.19%
46.00M
-7.69%
28.00M
-36.34%
33.00M
-39.33%
59.00M
+15.7%
50.00M
+7.54%
43.00M
+54.49%
55.00M
+7.49%
51.00M
-25.24%
47.00M
-37.84%
28.00M
-63.12%
51.00M
-38.44%
68.00M
-22.7%
75.00M
-15.22%
76.00M
+170.96%
83.00M
+137.85%
88.00M
+177.92%
89.00M
+242.02%
28.00M
--
35.00M
--
Loans & Receivables - Net
47.00M
+22.08%
43.00M
-13.71%
40.00M
-19.1%
35.00M
-24.41%
39.00M
-11.15%
50.00M
+36.41%
49.00M
+33.82%
46.00M
-13.18%
43.00M
-9.41%
37.00M
-17.08%
37.00M
+0.85%
53.00M
+60.9%
48.00M
+48.83%
44.00M
+25.34%
36.00M
+20.59%
33.00M
+21.85%
32.00M
+21.42%
35.00M
+43.23%
30.00M
+14.47%
27.00M
--
27.00M
--
Inventories - Total
48.00M
+6.92%
46.00M
+12.04%
46.00M
+23.67%
45.00M
+28.53%
45.00M
+38.35%
41.00M
+27.98%
37.00M
+25.23%
35.00M
+29.35%
32.00M
+37.07%
32.00M
+61.34%
30.00M
+118.59%
27.00M
+128.85%
24.00M
+146.44%
20.00M
+273.28%
14.00M
+125.1%
12.00M
+33.64%
10.00M
+36.15%
5.00M
-42.02%
6.00M
-36.68%
9.00M
--
7.00M
--
Prepaid Expenses
14.00M
+83.89%
13.00M
+62.25%
13.00M
+55.25%
10.00M
+50.85%
7.00M
+99.3%
8.00M
+108.95%
8.00M
+65.38%
6.00M
+81.71%
4.00M
-13.12%
4.00M
-12.39%
5.00M
+34.73%
3.00M
+59.88%
4.00M
+87.79%
4.00M
+77.51%
4.00M
+25.53%
2.00M
+53%
2.00M
+48.41%
2.00M
+35.47%
3.00M
+28.37%
1.00M
--
2.00M
--
Total Non-Current Assets
226.00M
+19.99%
229.00M
+28.78%
225.00M
+28.83%
186.00M
+8.55%
188.00M
+13.01%
178.00M
+6.95%
175.00M
+6.1%
171.00M
+4.87%
167.00M
+36.74%
166.00M
+39.63%
165.00M
+42.87%
163.00M
+46.41%
122.00M
+10.45%
119.00M
+11.9%
115.00M
+6.71%
112.00M
+1.61%
110.00M
-1.16%
106.00M
-6.39%
108.00M
-6.44%
110.00M
--
112.00M
--
Property Plant & Equipment - Net
47.00M
+7.05%
47.00M
+11.53%
44.00M
+14.49%
46.00M
+26.08%
44.00M
+44.11%
42.00M
+50.83%
38.00M
+50.39%
36.00M
+62.21%
31.00M
+63.74%
28.00M
+83.82%
26.00M
+83.5%
22.00M
+88.36%
19.00M
+87.87%
15.00M
+75.82%
14.00M
+37.15%
12.00M
-1.15%
10.00M
-23.03%
9.00M
-36.04%
10.00M
-28.37%
12.00M
--
13.00M
--
Other Non-Current Assets
49.00M
+729.27%
50.00M
+703.52%
47.00M
+910.99%
5.00M
+4.19%
6.00M
+15.81%
6.00M
+18%
5.00M
-2.41%
5.00M
+7.54%
5.00M
+10.24%
5.00M
+14.91%
5.00M
+72.06%
5.00M
+84.55%
5.00M
+86.26%
5.00M
+107.17%
3.00M
+29.98%
3.00M
+22.49%
2.00M
+14.75%
2.00M
+10.64%
2.00M
+3.52%
2.00M
--
2.00M
--
Intangible Assets - Net
125.00M
-3.52%
127.00M
+5.88%
127.00M
+5.57%
127.00M
+7.61%
129.00M
+9.15%
120.00M
-0.24%
121.00M
+0.09%
118.00M
-2.85%
119.00M
+41.58%
120.00M
+41.62%
121.00M
+41.15%
122.00M
+41.17%
84.00M
-3.83%
85.00M
+0.79%
85.00M
+0.87%
86.00M
+0.95%
87.00M
+1.07%
84.00M
-3.5%
85.00M
-3.5%
85.00M
--
86.00M
--
Total Liabilities
135.00M
+9.56%
128.00M
-15.22%
127.00M
-8.14%
110.00M
-12.95%
123.00M
-4.57%
151.00M
+23.83%
138.00M
+14.71%
127.00M
+4.33%
129.00M
+31.86%
122.00M
+27.55%
121.00M
+43.86%
121.00M
+53.36%
98.00M
+19.48%
96.00M
+15.06%
84.00M
-3.33%
79.00M
-1.28%
82.00M
-3.44%
83.00M
+4.36%
87.00M
+20.23%
80.00M
--
85.00M
--
Total Current Liabilities
90.00M
+16.77%
82.00M
-22.19%
81.00M
-12.26%
65.00M
-18.98%
77.00M
-11.62%
106.00M
+29.63%
92.00M
+16.19%
80.00M
-1.49%
87.00M
+6.62%
82.00M
+3.18%
79.00M
+18.74%
81.00M
+29.65%
82.00M
+26.53%
79.00M
+20.57%
67.00M
-2.84%
63.00M
+1.29%
65.00M
-2.17%
66.00M
+5.33%
69.00M
+26.81%
62.00M
--
66.00M
--
Accounts Payable & Accruals
80.00M
+9.49%
75.00M
-26.43%
74.00M
-16.08%
61.00M
-20.81%
73.00M
-12.57%
102.00M
+30.44%
88.00M
+17.14%
76.00M
-0.27%
83.00M
+7.41%
78.00M
+3.76%
75.00M
+20.19%
77.00M
+30.94%
78.00M
+27.44%
75.00M
+21.64%
63.00M
+0.84%
59.00M
+6.23%
61.00M
+2.44%
62.00M
+9.93%
62.00M
+21.73%
55.00M
--
59.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+42.14%
2.00M
+51.42%
2.00M
+33.38%
1.00M
+35.88%
1.00M
+39.41%
1.00M
+43.54%
1.00M
+84.24%
1.00M
-9.98%
977.00K
+40.98%
882.00K
+27.46%
787.00K
+2.08%
1.00M
+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%
4.00M
+883.2%
4.00M
--
4.00M
--
Income Taxes Payable
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
368.00K
+199.19%
165.00K
-1.79%
126.00K
--
93.00K
--
Operating Lease Liabilities - Short-Term
2.00M
+28.21%
2.00M
+25.38%
1.00M
+96.34%
1.00M
+122.66%
1.00M
+41.08%
1.00M
+4.27%
738.00K
-48.93%
640.00K
-52.45%
1.00M
-32.56%
1.00M
-17.69%
1.00M
-3.73%
1.00M
-8.12%
2.00M
+5.24%
2.00M
+31.9%
2.00M
+31.78%
1.00M
+31.51%
1.00M
+30.36%
1.00M
+8.47%
1.00M
+5.27%
1.00M
--
1.00M
--
Other Current Liabilities
5.00M
+231.34%
2.00M
+15.3%
2.00M
+8.08%
1.00M
-24.16%
1.00M
-24.18%
2.00M
+3.6%
2.00M
-0.05%
2.00M
-9.24%
2.00M
-6.23%
2.00M
-11.99%
2.00M
-3.86%
2.00M
+12.89%
2.00M
+20.29%
2.00M
+7.37%
2.00M
+17.96%
2.00M
+5.89%
2.00M
+4.94%
2.00M
+3.83%
2.00M
+3.02%
2.00M
--
2.00M
--
Total Non-Current Liabilities
45.00M
-2.55%
46.00M
+1.11%
46.00M
+0.1%
45.00M
-2.58%
46.00M
+10.18%
45.00M
+12.1%
46.00M
+11.84%
47.00M
+16.13%
42.00M
+161.23%
40.00M
+144.67%
41.00M
+142.89%
40.00M
+143.55%
16.00M
-7.07%
16.00M
-5.64%
17.00M
-5.2%
16.00M
-9.96%
17.00M
-7.93%
17.00M
+0.85%
18.00M
+0.22%
18.00M
--
19.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Debt - Long-Term
36.00M
+1.21%
37.00M
+1.27%
37.00M
+1.58%
36.00M
-3.93%
36.00M
-3.65%
36.00M
-3.37%
37.00M
-4.35%
37.00M
-2.81%
37.00M
+170.97%
38.00M
+169.55%
38.00M
+173.48%
38.00M
+190.17%
14.00M
+2.08%
14.00M
+2.1%
14.00M
+1.54%
13.00M
-5.59%
13.00M
-4.19%
14.00M
+9.72%
14.00M
+12.21%
14.00M
--
14.00M
--
Other Non-Current Liabilities
673.00K
-17.32%
686.00K
--
649.00K
--
762.00K
--
814.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
255.00M
+34.72%
254.00M
+37.56%
243.00M
+34.1%
193.00M
+9.69%
189.00M
+10.11%
184.00M
+10.07%
182.00M
+11.74%
176.00M
+14.1%
172.00M
+13.98%
168.00M
+4.76%
162.00M
+1.29%
154.00M
-1.21%
151.00M
-2.86%
160.00M
+3.52%
160.00M
+7.52%
156.00M
+63.54%
155.00M
+60.47%
155.00M
+52.47%
149.00M
+38.66%
95.00M
--
97.00M
--
Shareholders' Equity
255.00M
+34.72%
254.00M
+37.56%
243.00M
+34.1%
193.00M
+9.69%
189.00M
+10.11%
184.00M
+10.07%
182.00M
+11.74%
176.00M
+14.1%
172.00M
+13.98%
168.00M
+4.76%
162.00M
+1.29%
154.00M
-1.21%
151.00M
-2.86%
160.00M
+3.52%
160.00M
+7.52%
156.00M
+63.54%
155.00M
+60.47%
155.00M
+52.47%
149.00M
+38.66%
95.00M
--
97.00M
--
Preferred Shareholders Equity
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-13.32%
3.00M
-13.32%
3.00M
-13.32%
3.00M
-13.32%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
Common Equity Attributable to Parent Shareholders
252.00M
+35.23%
251.00M
+38.12%
241.00M
+34.62%
190.00M
+9.85%
186.00M
+10.27%
182.00M
+10.23%
179.00M
+11.94%
173.00M
+14.35%
169.00M
+14.23%
165.00M
+5.13%
160.00M
+1.58%
151.00M
-0.97%
148.00M
-2.65%
157.00M
+3.59%
157.00M
+7.69%
153.00M
+65.71%
152.00M
+62.5%
151.00M
+54.14%
146.00M
+39.82%
92.00M
--
93.00M
--
Total Liabilities & Equity
390.00M
+24.79%
382.00M
+13.79%
371.00M
+15.82%
303.00M
+0.22%
312.00M
+3.8%
336.00M
+15.87%
320.00M
+13%
302.00M
+9.8%
301.00M
+21.02%
290.00M
+13.29%
283.00M
+15.91%
275.00M
+17.15%
248.00M
+4.86%
256.00M
+7.56%
244.00M
+3.53%
235.00M
+33.95%
237.00M
+30.58%
238.00M
+31.29%
236.00M
+31.26%
176.00M
--
181.00M
--
Net Debt
-17.00M
-501.64%
-12.00M
-41.59%
-7.00M
-40.69%
9.00M
-272.99%
4.00M
-125.44%
-21.00M
+71%
-12.00M
+59.74%
-5.00M
-148.47%
-16.00M
-55.03%
-12.00M
-76.64%
-8.00M
-87.44%
11.00M
-117.86%
-36.00M
-46.85%
-54.00M
-27.52%
-60.00M
-15.08%
-62.00M
+496.13%
-68.00M
+308.12%
-74.00M
+362.8%
-71.00M
+437.36%
-10.00M
--
-17.00M
--
Working Capital
73.00M
+57.51%
71.00M
+35.9%
64.00M
+21.86%
52.00M
+2.33%
47.00M
-0.2%
52.00M
+24.49%
53.00M
+35.78%
51.00M
+65.74%
47.00M
+4.53%
42.00M
-27.37%
39.00M
-37.36%
31.00M
-49.41%
45.00M
-27.8%
57.00M
-12.51%
62.00M
+5.16%
61.00M
+1495.38%
62.00M
+1621.84%
66.00M
+1208.2%
59.00M
+497.97%
4.00M
--
4.00M
--
