CVSA 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

2.74B

-1.88%

2.62B

-3.98%

2.87B

+1.77%

2.75B

+0.4%

2.79B

+2.75%

2.72B

+0.82%

2.82B

+0.84%

2.74B

-2.46%

2.71B

-5.3%

2.70B

-5%

2.79B

-6.74%

2.81B

-7.25%

2.87B

-18.55%

2.84B

-22.32%

3.00B

-20.49%

3.03B

-1.77%

3.52B

+14.96%

3.66B

+60.88%

3.77B

+61.73%

3.08B

+38.42%

3.06B

2.27B

2.33B

Total Current Assets

403.75M

-10.35%

302.98M

-25.57%

567.22M

+9.73%

416.19M

-0.45%

450.34M

+16.18%

407.08M

+7.67%

516.91M

+9.3%

418.08M

-12.63%

387.63M

-27.28%

378.10M

-10.64%

472.93M

-17.02%

478.54M

-14.1%

533.03M

-47.35%

423.12M

-30.69%

569.92M

-19.65%

557.10M

-63.23%

1.01B

-32.39%

610.51M

-10.29%

709.26M

-7.71%

1.51B

+118.68%

1.50B

680.56M

768.47M

Cash & Short Term Investments

146.98M

-32.89%

56.28M

-70.98%

264.69M

-0.04%

199.60M

-8.99%

219.02M

+21.84%

193.96M

+6.05%

264.80M

+0.9%

219.31M

-19.87%

179.76M

-43%

182.89M

-11.98%

262.44M

-19.87%

273.69M

-21.12%

315.37M

-60.02%

207.78M

-24.56%

327.51M

-9.05%

346.97M

-27.16%

788.73M

+70.87%

275.42M

-33.78%

360.10M

-36.89%

476.38M

-6.5%

461.61M

415.91M

570.60M

Loans & Receivables - Net

175.92M

+7.95%

162.85M

+10.8%

194.84M

+13.6%

146.19M

+15.26%

162.97M

+15.66%

146.97M

+9.96%

171.51M

+16.08%

126.83M

+23.44%

140.91M

+24.39%

133.67M

+34.28%

147.75M

+32.09%

102.75M

+25.86%

113.28M

+17.93%

99.54M

+7.33%

111.86M

-31.46%

81.64M

+89.67%

96.06M

+65.32%

92.74M

+29.51%

163.21M

+63.97%

43.04M

-50.55%

58.11M

71.61M

99.54M

Prepaid Expenses

78.99M

+19.34%

81.49M

+25.97%

106.19M

+35.22%

68.84M

-1.73%

66.19M

+11.43%

64.69M

+10.86%

78.53M

+29.27%

70.05M

-30.45%

59.40M

-42.09%

58.36M

-48.61%

60.75M

-52.56%

100.72M

-21.03%

102.57M

-17.92%

113.56M

-31.88%

128.07M

-22.72%

127.53M

-0.53%

124.97M

+13.97%

166.72M

+72.04%

165.73M

+70.18%

128.22M

+34.05%

109.65M

96.91M

97.39M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

1.43M

-97.62%

74.40M

+31.2%

48.31M

60.13M

56.70M

0.00

Other Current Assets

1.86M

-13.96%

2.36M

+61.46%

1.49M

-27.97%

1.56M

-17.56%

2.16M

-71.38%

1.46M

-54.1%

2.07M

+4.33%

1.90M

+36.8%

7.56M

+319.18%

3.18M

+42.48%

1.99M

-19.84%

1.39M

+43.78%

1.80M

+42.5%

2.23M

+82.52%

2.48M

-87.73%

964.00K

-99.88%

1.27M

-99.84%

1.22M

-96.9%

20.22M

+2035.16%

819.00M

+138949.75%

808.03M

39.42M

947.00K

Total Non-Current Assets

2.33B

-0.25%

2.31B

-0.18%

2.30B

-0.02%

2.34B

+0.55%

2.34B

+0.52%

2.32B

-0.3%

2.30B

-0.88%

2.32B

-0.37%

2.33B

-0.29%

2.32B

-4.01%

2.32B

-4.32%

2.33B

-5.71%

2.33B

-6.91%

2.42B

-20.64%

2.43B

-20.69%

2.47B

+72.66%

2.51B

+75.75%

3.05B

+109.31%

3.06B

+95.91%

1.43B

-6.74%

1.43B

1.46B

1.56B

Property Plant & Equipment - Net

1.78B

+295.54%

455.52M

+4.79%

447.12M

+7.37%

447.32M

+5.18%

449.23M

+1.57%

434.68M

-0.61%

416.42M

-4.45%

425.28M

-1.83%

442.29M

+3.81%

437.35M

-2.97%

435.82M

-0.92%

433.20M

-7.42%

426.07M

-11.51%

450.71M

-1.38%

439.87M

-10.4%

467.92M

+3.74%

481.51M

+9.08%

457.02M

-2.81%

490.93M

+2.97%

451.06M

-2.16%

441.42M

470.21M

476.77M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

7.83M

0.00

-100%

0.00

-100%

0.00

-100%

93.00K

-99.98%

529.33M

-0.96%

531.60M

532.86M

534.44M

0.00

Other Non-Current Assets

137.30M

-10.16%

135.09M

-4.21%

129.20M

-8.63%

162.10M

+6.45%

152.82M

+15.79%

141.02M

+13.67%

141.39M

+15.43%

152.27M

+21.62%

131.98M

+8.08%

124.06M

-26.62%

122.49M

-27.93%

125.20M

-26.51%

122.11M

-27.19%

169.07M

-5.63%

169.95M

+14.51%

170.38M

+22.11%

167.72M

+17.89%

179.16M

+26.21%

148.41M

+31.16%

139.53M

+37.93%

142.27M

141.95M

113.15M

Intangible Assets - Net

1.72B

-0.41%

1.72B

-0.65%

1.72B

-0.65%

1.73B

-0.65%

1.73B

-0.9%

1.73B

-1.21%

1.74B

-1.58%

1.74B

-2.01%

1.75B

-2.27%

1.75B

-2.59%

1.76B

-2.94%

1.77B

-3.34%

1.79B

-3.89%

1.80B

-4.44%

1.82B

-24.93%

1.83B

+491.48%

1.86B

+499%

1.88B

+507.25%

2.42B

+149.06%

310.21M

-68.14%

310.21M

971.51M

Total Liabilities

1.37B

+1.2%

1.24B

-3.75%

1.41B

-1.25%

1.32B

-3.9%

1.36B

-2.66%

1.28B

-3.57%

1.43B

+0.87%

1.37B

+1.41%

1.39B

+2.75%

1.33B

+0.85%

1.42B

-4.75%

1.35B

-12.06%

1.36B

-33.53%

1.32B

-44.29%

1.49B

-40.59%

1.54B

-13.64%

2.04B

+16.42%

2.37B

+147.27%

2.50B

+151.08%

1.78B

+94.66%

1.75B

958.51M

996.16M

Total Current Liabilities

580.45M

+7.38%

442.88M

+15.17%

576.62M

+4.59%

507.93M

+4.16%

540.57M

+6.18%

384.55M

-3.52%

551.31M

+11.23%

487.66M

+13.09%

509.11M

+16.26%

398.57M

+7.3%

495.63M

+1.04%

431.20M

+1.78%

437.92M

-16.8%

371.46M

-25.33%

490.55M

-22.83%

423.65M

+3.63%

526.37M

+37.63%

497.48M

+45.95%

635.70M

+55.07%

408.81M

+18.16%

382.45M

340.86M

409.94M

Accounts Payable & Accruals

265.20M

+2.84%

228.54M

+26.69%

219.36M

-3.99%

258.68M

-4.53%

257.88M

-5.91%

180.40M

-22.14%

228.47M

+9.11%

270.96M

+13.06%

274.07M

+26.87%

231.70M

+11.74%

209.40M

-1.8%

239.66M

+7.44%

216.02M

-28.39%

207.36M

-17.75%

213.25M

-30.18%

223.06M

-0.02%

301.68M

+64.29%

252.09M

+49.83%

305.44M

+63.52%

223.10M

+11.69%

183.63M

168.25M

186.79M

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

3.83M

0.00

-100%

0.00

-100%

8.50M

+183.33%

6.38M

+112.5%

3.00M

Operating Lease Liabilities - Short-Term

35.23M

+1%

33.92M

+3.93%

34.39M

+6.59%

35.16M

+11.87%

34.88M

+7.41%

32.63M

+3.28%

32.27M

-9.57%

31.43M

-16.57%

32.48M

-30.03%

31.60M

-34.78%

35.68M

-28.73%

37.67M

-25.81%

46.41M

-9.59%

48.45M

-11.67%

50.06M

-12.51%

50.78M

-5.95%

51.34M

-4.22%

54.84M

+8.27%

57.22M

+10.26%

53.99M

+4.54%

53.60M

50.66M

51.90M

Other Current Liabilities

276.19M

+11.45%

180.43M

+5.19%

322.87M

+11.11%

214.09M

+15.55%

247.81M

+22.34%

171.52M

+26.79%

290.57M

+15.97%

185.27M

+20.41%

202.57M

+15.43%

135.28M

+16.97%

250.56M

+10.26%

153.87M

+2.71%

175.49M

+2.07%

115.66M

-6.99%

227.24M

-14.78%

149.81M

+117.72%

171.94M

+96.92%

124.35M

+78.53%

266.65M

+58.48%

68.81M

-24.87%

87.31M

69.65M

168.25M

Total Non-Current Liabilities

792.88M

-2.89%

793.03M

-11.84%

833.22M

-4.93%

810.80M

-8.35%

816.48M

-7.74%

899.49M

-3.59%

876.45M

-4.72%

884.63M

-4.05%

884.96M

-3.68%

932.95M

-1.68%

919.86M

-7.59%

922.00M

-17.32%

918.81M

-39.34%

948.85M

-49.33%

995.46M

-46.64%

1.11B

-18.79%

1.51B

+10.5%

1.87B

+203.18%

1.87B

+218.22%

1.37B

+141.15%

1.37B

617.65M

586.23M

Debt - Long-Term

495.64M

-10.24%

504.28M

-22.41%

553.15M

-14.81%

552.67M

-14.81%

552.19M

-14.8%

649.92M

-6.67%

649.32M

-6.67%

648.71M

-6.67%

648.11M

-6.67%

696.37M

+0.37%

695.73M

-6.2%

695.08M

-17.15%

694.43M

-43.33%

693.78M

-56.63%

741.70M

-53.65%

838.91M

-21.43%

1.23B

+14.78%

1.60B

+462.96%

1.60B

+460.2%

1.07B

+273.18%

1.07B

284.13M

285.62M

Other Non-Current Liabilities

36.91M

-0.9%

40.58M

+15.46%

38.35M

+9.51%

40.10M

+3.69%

37.24M

-22.74%

35.15M

-13.71%

35.02M

-5.91%

38.67M

+3.36%

48.20M

+46.24%

40.73M

-34.19%

37.22M

-40.46%

37.42M

-49.23%

32.96M

-55.69%

61.90M

+6.65%

62.52M

-15.06%

73.70M

-6.36%

74.38M

-7.29%

58.04M

-28.24%

73.60M

-14.01%

78.70M

-4.38%

80.22M

80.88M

85.59M

Total Shareholders' Equity

1.36B

-4.79%

1.38B

-4.18%

1.46B

+4.87%

1.43B

+4.71%

1.43B

+8.46%

1.44B

+5.08%

1.39B

+0.82%

1.37B

-6.05%

1.32B

-12.54%

1.37B

-10.07%

1.38B

-8.7%

1.46B

-2.28%

1.51B

+2.13%

1.52B

+18.07%

1.51B

+19.18%

1.49B

+14.47%

1.48B

+13.01%

1.29B

-2.03%

1.27B

-5.01%

1.30B

-0.79%

1.31B

1.32B

1.33B

Shareholders' Equity

-1.59B

-211.21%

1.38B

-4.18%

1.46B

+4.87%

1.43B

+4.71%

1.43B

+8.46%

1.44B

+5.08%

1.39B

+0.82%

1.37B

-6.05%

1.32B

-12.54%

1.37B

-10.07%

1.38B

-8.7%

1.46B

-2.28%

1.51B

+2.13%

1.52B

+18.23%

1.51B

+19.35%

1.49B

+14.63%

1.48B

+13.22%

1.29B

-1.97%

1.26B

-4.94%

1.30B

-0.71%

1.31B

1.33B

Common Equity Attributable to Parent Shareholders

-1.59B

-211.21%

1.38B

-4.18%

1.46B

+4.87%

1.43B

+4.71%

1.43B

+8.46%

1.44B

+5.08%

1.39B

+0.82%

1.37B

-6.05%

1.32B

-12.54%

1.37B

-10.07%

1.38B

-8.7%

1.46B

-2.28%

1.51B

+2.13%

1.52B

+18.23%

1.51B

+19.35%

1.49B

+14.63%

1.48B

+13.22%

1.29B

-1.97%

1.26B

-4.94%

1.30B

-0.71%

1.31B

1.33B

Minority Interest

0.00

-100%

0.00

-100%

1.79M

-31.02%

1.79M

-35.17%

1.79M

-37.24%

2.49M

2.60M

2.76M

Total Liabilities & Equity

2.74B

-1.88%

2.62B

-3.98%

2.87B

+1.77%

2.75B

+0.4%

2.79B

+2.75%

2.72B

+0.82%

2.82B

+0.84%

2.74B

-2.46%

2.71B

-5.3%

2.70B

-5%

2.79B

-6.74%

2.81B

-7.25%

2.87B

-18.55%

2.84B

-22.32%

3.00B

-20.49%

3.03B

-1.77%

3.52B

+14.96%

3.66B

+60.88%

3.77B

+61.73%

3.08B

+38.42%

3.06B

2.27B

2.33B

Net Debt

352.49M

+5.8%

448.00M

-1.75%

288.46M

-24.98%

353.07M

-17.78%

333.17M

-28.86%

455.97M

-11.2%

384.52M

-11.26%

429.41M

+1.9%

468.34M

+23.56%

513.48M

+5.65%

433.29M

+4.61%

421.39M

-14.34%

379.06M

-13.19%

486.00M

-63.53%

414.18M

-66.77%

491.94M

-17.23%

436.63M

-28.3%

1.33B

-1134.83%

1.25B

-541.99%

594.33M

-369.7%

608.96M

-128.78M

-281.98M

Working Capital

-176.69M

+95.83%

-139.90M

-720.94%

-9.40M

-72.67%

-91.74M

+31.86%

-90.23M

-25.73%

22.53M

-210.05%

-34.40M

+51.47%

-69.57M

-246.97%

-121.48M

-227.72%

-20.47M

-139.64%

-22.71M

-128.61%

47.34M

-64.53%

95.11M

-80.43%

51.65M

-54.3%

79.37M

+7.9%

133.46M

-87.93%

486.09M

-56.41%

113.03M

-66.73%

73.56M

-79.48%

1.11B

+218.97%

1.11B

339.70M

358.54M

CVSA Financials

CVSA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow