CAPL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

998.94M

-11.61%

1.03B

-11.69%

1.09B

-7.88%

1.11B

-5.67%

1.13B

-7.16%

1.17B

-4.34%

1.18B

-3.62%

1.18B

-6.02%

1.22B

-2.35%

1.22B

-4.53%

1.22B

-4.45%

1.26B

-1.01%

1.25B

-2.61%

1.27B

+26.96%

1.28B

+26.82%

1.27B

+25.22%

1.28B

+24.25%

1.00B

-1.67%

1.01B

+5.99%

Total Current Assets

117.36M

-6.66%

125.32M

-0.19%

151.45M

+22.83%

118.83M

+9.5%

125.73M

+2.01%

125.56M

+8.13%

123.30M

+10.59%

108.52M

-8.35%

123.26M

+0.57%

116.12M

-14.27%

111.49M

-9.34%

118.41M

+11.37%

122.57M

+11.43%

135.44M

+65.93%

122.98M

+52.08%

106.31M

+42.09%

110.00M

+24.67%

81.63M

-0.47%

80.86M

+24.07%

Cash & Short Term Investments

5.77M

-25.74%

9.72M

+76.99%

6.75M

+7.49%

3.38M

-32.24%

7.76M

+34.11%

5.49M

+22.24%

6.28M

-16.48%

4.99M

-68.92%

5.79M

-50.88%

4.49M

+25.73%

7.52M

-32.58%

16.05M

+109.91%

11.79M

+42.94%

3.57M

+475.2%

11.15M

+1068.66%

7.65M

+1390.84%

8.25M

+521.01%

621.00K

-71.58%

954.00K

-89.29%

Loans & Receivables - Net

34.57M

+6.31%

33.22M

-14.85%

29.39M

-18.61%

32.24M

+1.94%

32.52M

-17%

39.02M

+10.22%

36.11M

+24.12%

31.62M

+0.17%

39.18M

+13.82%

35.40M

-28.7%

29.09M

-17.69%

31.57M

-8.45%

34.42M

-13.95%

49.65M

+37.22%

35.34M

+10.67%

34.48M

+17.08%

40.01M

+4.56%

36.18M

-7.37%

31.94M

+7.45%

Inventories - Total

60.97M

-0.01%

59.02M

-7.17%

60.89M

+4.91%

63.17M

+20.68%

60.97M

+13.74%

63.58M

+22.36%

58.04M

+21.14%

52.34M

+10.65%

53.61M

+13.44%

51.97M

-8.46%

47.91M

-9.05%

47.31M

+2.62%

47.26M

+19.48%

56.77M

+132.53%

52.68M

+116.29%

46.10M

+98.25%

39.55M

+76.82%

24.41M

+24.52%

24.36M

+392.56%

Assets Held for Sale - Short-Term

6.12M

-47.51%

14.08M

+466.21%

41.90M

+802.71%

8.99M

+2148.5%

11.66M

+927.31%

2.49M

+148.35%

4.64M

+130.67%

400.00K

-59.31%

1.14M

-84.01%

1.00M

-78.47%

2.01M

-51.81%

983.00K

-79.97%

7.10M

+81.93%

4.65M

-16.28%

4.17M

-60.42%

4.91M

-50.42%

3.90M

-77.18%

5.55M

-54.25%

10.55M

-35.41%

Other Current Assets

8.52M

-19.72%

7.20M

-15.32%

10.14M

-8.38%

8.09M

-17.82%

10.61M

-2.25%

8.50M

+8.71%

11.07M

-3.86%

9.85M

+13.59%

10.86M

-50.65%

7.82M

-62.42%

11.51M

-41.36%

8.67M

-34.24%

22.00M

+20.28%

20.80M

+40.04%

19.63M

+50.21%

13.18M

+12.58%

18.29M

+99.24%

14.86M

+64.7%

13.07M

+147.89%

Total Non-Current Assets

881.58M

-12.23%

903.15M

-13.08%

935.12M

-11.46%

995.89M

-7.2%

1.00B

-8.19%

1.04B

-5.66%

1.06B

-5.04%

1.07B

-5.78%

1.09B

-2.67%

1.10B

-3.38%

1.11B

-3.94%

1.14B

-2.14%

1.12B

-3.93%

1.14B

+23.52%

1.16B

+24.62%

1.16B

+23.87%

1.17B

+24.21%

922.92M

-1.78%

929.07M

+4.66%

Property Plant & Equipment - Net

693.57M

-13.63%

711.25M

-14.04%

738.79M

-11.93%

792.73M

-7.12%

802.99M

-6.59%

827.43M

-4.45%

838.90M

-4.46%

853.53M

-4.45%

859.65M

-4.42%

866.00M

-4.89%

878.08M

-4.85%

893.32M

-3.4%

899.40M

-3.04%

910.53M

+25.23%

922.84M

+26.09%

924.79M

+25.19%

927.58M

+25.98%

727.09M

-1.19%

731.88M

+4.79%

Other Non-Current Assets

23.18M

+14.88%

23.11M

+7.07%

21.96M

-4.55%

21.38M

-11.9%

20.18M

-25.22%

21.59M

-22.76%

23.00M

-9.62%

24.27M

-16.09%

26.98M

-10.54%

27.94M

-6.21%

25.45M

-15.31%

28.92M

+18.58%

30.16M

+37.07%

29.79M

+38.58%

30.05M

+49.59%

24.39M

+27.5%

22.01M

+13.87%

21.50M

+10.1%

20.09M

-5.16%

Intangible Assets - Net

164.50M

-9.07%

168.44M

-9.06%

172.52M

-9.12%

176.65M

-9.26%

180.92M

-8.64%

185.23M

-8.69%

189.83M

-8.62%

194.67M

-8.75%

198.03M

+1.86%

202.86M

+1.61%

207.75M

+1.38%

213.33M

-0.62%

194.41M

-11.8%

199.64M

+14.52%

204.91M

+15.7%

214.65M

+18.15%

220.42M

+18.28%

174.33M

-5.4%

177.10M

+5.36%

Total Liabilities

1.06B

-8.61%

1.08B

-7.69%

1.14B

-3.25%

1.14B

-0.99%

1.16B

-0.61%

1.17B

+0.94%

1.18B

+1.12%

1.15B

-2.32%

1.17B

+0.35%

1.16B

-3.52%

1.17B

-3.14%

1.18B

-2.91%

1.16B

-4.48%

1.20B

+29.16%

1.21B

+30.72%

1.21B

+34.15%

1.22B

+33.88%

932.41M

+3.24%

922.53M

+12.3%

Total Current Liabilities

164.21M

-4.97%

162.13M

-1.97%

163.69M

+2.4%

162.85M

+1.09%

172.80M

-2.48%

165.39M

-2.89%

159.85M

+1.5%

161.10M

-8.1%

177.20M

+0.57%

170.31M

-4.61%

157.50M

-6.62%

175.30M

+6.96%

176.19M

-6%

178.54M

+13.84%

168.66M

+11.45%

163.89M

+11.53%

187.43M

+22.32%

156.84M

+1.41%

151.33M

+50.53%

Accounts Payable & Accruals

126.11M

-6.23%

124.45M

-1.97%

125.07M

+2.73%

124.52M

+1.05%

134.49M

-3.3%

126.95M

-4.01%

121.75M

+2.07%

123.23M

-4.33%

139.08M

+5.07%

132.25M

-4%

119.27M

-9.01%

128.80M

+9.05%

132.37M

+10.81%

137.76M

+38.76%

131.09M

+37.87%

118.12M

+5.13%

119.45M

+1.04%

99.28M

-18.16%

95.08M

+30.45%

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

3.41M

+5.54%

3.37M

+5.84%

3.32M

+5.87%

3.27M

+5.94%

3.23M

+6.56%

3.18M

+6.63%

3.13M

+6.67%

3.08M

-72.35%

3.03M

-63.78%

2.98M

-46.46%

2.94M

+5.88%

11.15M

+1.94%

8.38M

-15.59%

5.58M

+108.1%

2.77M

+3.62%

10.94M

+315.77%

9.92M

+283.87%

2.68M

+5.47%

2.68M

+6.44%

Operating Lease Liabilities - Short-Term

34.21M

-1.85%

34.05M

-3.41%

35.16M

+0.52%

35.06M

+0.8%

34.85M

-0.66%

35.26M

+0.52%

34.97M

-0.89%

34.79M

-1.58%

35.09M

-1.03%

35.08M

-0.39%

35.29M

+1.42%

35.34M

+1.47%

35.45M

+1.79%

35.21M

+8.15%

34.79M

+5.51%

34.83M

+8.99%

34.83M

+7.37%

32.56M

+5.68%

32.98M

+31.24%

Other Current Liabilities

0.00

-100%

23.23M

22.32M

20.59M

Total Non-Current Liabilities

896.68M

-9.24%

920.49M

-8.63%

979.21M

-4.13%

976.66M

-1.33%

988.01M

-0.27%

1.01B

+1.59%

1.02B

+1.07%

989.84M

-1.31%

990.72M

+0.31%

991.66M

-3.33%

1.01B

-2.57%

1.00B

-4.45%

987.68M

-4.2%

1.03B

+32.26%

1.04B

+34.51%

1.05B

+38.53%

1.03B

+36.22%

775.58M

+3.62%

771.20M

+6.97%

Debt - Long-Term

700.79M

-8.9%

722.69M

-8.13%

774.08M

-2.72%

763.93M

+1.33%

769.23M

+1.12%

786.67M

+3.5%

795.75M

+2.42%

753.88M

-1.02%

760.69M

+1.13%

760.06M

-3.57%

776.98M

-2.76%

761.64M

-6.04%

752.19M

-5.46%

788.20M

+44.16%

799.03M

+48.01%

810.63M

+53.73%

795.63M

+52.4%

546.76M

+5.43%

539.84M

+2.44%

Other Non-Current Liabilities

93.87M

-5.87%

94.31M

-6.19%

97.02M

-3.5%

98.70M

-2.06%

99.73M

+5.19%

100.53M

+7.92%

100.54M

+7.28%

100.78M

+8.69%

94.81M

+2.47%

93.15M

+0.44%

93.72M

+2.41%

92.72M

+7.11%

92.52M

+16.38%

92.75M

+21.91%

91.51M

+25.09%

86.57M

+16.95%

79.50M

+5.3%

76.08M

+0.65%

73.16M

+3.47%

Total Shareholders' Equity

-61.96M

+101.82%

-54.15M

+562.06%

-56.33M

+2998.24%

-24.78M

-180.59%

-30.70M

-162.25%

-8.18M

-114.71%

-1.82M

-103.27%

30.75M

-61.14%

49.31M

-40.34%

55.60M

-21.79%

55.58M

-25.7%

79.13M

+39.91%

82.66M

+34.3%

71.09M

-1.46%

74.81M

-14.41%

56.56M

-48.43%

61.55M

-48.74%

72.14M

-39.13%

87.41M

-33.49%

Shareholders' Equity

-61.96M

+101.82%

-54.15M

+562.06%

-56.33M

+2998.24%

-24.78M

-180.59%

-30.70M

-162.25%

-8.18M

-114.71%

-1.82M

-103.27%

30.75M

-61.14%

49.31M

-40.34%

55.60M

-21.79%

55.58M

-25.7%

79.13M

+39.91%

82.66M

+34.3%

71.09M

-1.46%

74.81M

-14.41%

56.56M

-48.43%

61.55M

-48.74%

72.14M

-39.13%

87.41M

-33.49%

Preferred Shareholders Equity

29.77M

+5.05%

30.34M

+4.35%

29.66M

+4.43%

28.99M

+4.5%

28.34M

+4.58%

29.07M

+6.68%

28.40M

+6.14%

27.74M

+6.07%

27.10M

+6.07%

27.25M

+9.04%

26.76M

+9.21%

26.16M

25.55M

24.99M

24.50M

Common Equity Attributable to Parent Shareholders

-91.73M

+55.36%

-84.49M

+126.8%

-85.98M

+184.54%

-53.78M

-1888.36%

-59.04M

-365.81%

-37.25M

-231.43%

-30.22M

-204.83%

3.01M

-94.32%

22.21M

-61.11%

28.34M

-38.51%

28.83M

-42.7%

52.98M

-6.33%

57.11M

-7.21%

46.09M

-36.1%

50.31M

-42.44%

56.56M

-48.43%

61.55M

-48.74%

72.14M

-39.13%

87.41M

-33.49%

Total Liabilities & Equity

998.94M

-11.61%

1.03B

-11.69%

1.09B

-7.88%

1.11B

-5.67%

1.13B

-7.16%

1.17B

-4.34%

1.18B

-3.62%

1.18B

-6.02%

1.22B

-2.35%

1.22B

-4.53%

1.22B

-4.45%

1.26B

-1.01%

1.25B

-2.61%

1.27B

+26.96%

1.28B

+26.82%

1.27B

+25.22%

1.28B

+24.25%

1.00B

-1.67%

1.01B

+5.99%

Net Debt

698.44M

-8.67%

716.35M

-8.67%

770.64M

-2.77%

763.82M

+1.58%

764.70M

+0.89%

784.37M

+3.4%

792.61M

+2.62%

751.97M

-0.63%

757.93M

+1.22%

758.56M

-4%

772.40M

-2.31%

756.74M

-7.03%

748.78M

-6.09%

790.20M

+43.98%

790.66M

+46%

813.93M

+53.74%

797.30M

+52.36%

548.82M

+5.75%

541.56M

+4.03%

Working Capital

-46.86M

-0.44%

-36.81M

-7.6%

-12.24M

-66.51%

-44.02M

-16.28%

-47.06M

-12.74%

-39.84M

-26.49%

-36.55M

-20.55%

-52.57M

-7.59%

-53.94M

+0.57%

-54.19M

+25.74%

-46.01M

+0.72%

-56.89M

-1.18%

-53.63M

-30.75%

-43.10M

-42.69%

-45.68M

-35.18%

-57.58M

-20.18%

-77.44M

+19.13%

-75.21M

+3.53%

-70.46M

+99.33%

CAPL Financials

CAPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow