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Cardinal Infrastructure Group Ord Shs Class A

CDNL

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52.145USD

-2.395-4.39%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.00BMarket Cap

87.75P/E TTM

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Cardinal Infrastructure Group Ord Shs Class A

52.145

-2.395-4.39%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Cardinal Infrastructure Group Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--43.98M

--97.15M

--18.39M

- Cash and cash equivalents

--43.98M

--97.15M

--18.39M

Receivables

--181.87M

--116.18M

--101.72M

-Accounts and notes receivable

--96.63M

--61.28M

--61.35M

-Other receivables

--85.24M

--54.89M

--40.38M

Prepaid expenses

--1.69M

--1.89M

--1.45M

Other current assets

--540.05K

--432.58K

--2.80M

Total current assets

--228.08M

--215.65M

--124.36M

Non-current assets

Net Fixed Assets

--145.98M

--93.83M

--77.21M

-Fixed Assets

--226.71M

--168.87M

--145.34M

-Accumulated depreciation

--80.73M

--75.04M

--68.14M

Goodwill and other intangible assets

--334.85M

--39.02M

--12.09M

Other non-current assets

--45.53M

--46.08M

----

Total non-current assets

----

--178.94M

--89.30M

Total assets

--657.25M

--394.59M

--213.66M

Liabilities

Current liabilities

-Other payables

--222.18K

--3.97M

--845.83K

Accrued expenses

--8.17M

--2.96M

--2.72M

Short-term debt and lease liabilities

--13.62M

--9.48M

--24.63M

-Short-term lease liabilities

--3.49M

--3.35M

--3.38M

Deferred liabilities

--9.67M

--10.83M

--15.76M

Other current liabilities

--9.89M

--14.80M

--16.60M

Total current liabilities

--131.87M

--91.65M

--103.33M

Non-current liabilities

Long-term debt and lease liabilities

--203.15M

--119.00M

--62.89M

-Long-term debt

--185.90M

--113.15M

--59.51M

-Long-term lease liabilities

--17.26M

--5.85M

--3.37M

Other non-current liabilities

--39.98M

--39.42M

----

Total non-current liabilities

----

--163.40M

--68.75M

Total liabilities

--395.25M

--255.05M

--172.08M

Shareholders' equity

Common equity

--66.28M

--57.60M

--0.00

Retained earnings

--4.28M

--863.59K

--41.57M

Capital reserves

--66.28M

--57.59M

----

Gains losses not affecting retained earnings

---151.90K

----

Non-controlling interests

--191.59M

--81.08M

--0.00

Total equity

--262.00M

--139.54M

--41.57M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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