CODI 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

3.25B

-18.03%

3.27B

-15.13%

3.37B

-12.89%

4.05B

+6.17%

3.96B

+3.95%

3.86B

+1.65%

3.87B

+2.85%

3.82B

-0.85%

3.81B

-0.79%

3.80B

+18.49%

3.76B

+19.77%

3.85B

+22.43%

3.84B

+35.24%

3.20B

+20.37%

3.14B

-4.67%

3.14B

+21%

2.84B

+29.58%

2.66B

+24.26%

3.29B

+60.9%

Total Current Assets

1.01B

-33.7%

1.03B

-26.27%

1.06B

-19.22%

1.57B

-2.26%

1.52B

+15.9%

1.40B

+11.98%

1.32B

+9.1%

1.60B

+32.53%

1.31B

+10.12%

1.25B

+1.42%

1.21B

+4.99%

1.21B

+14.04%

1.20B

+38.2%

1.23B

+59.16%

1.15B

-16.64%

1.06B

+49.81%

864.36M

+7.95%

772.60M

+3.29%

1.38B

+69.56%

Cash & Short Term Investments

61.14M

-15.02%

73.76M

+7.88%

146.24M

+125.97%

59.73M

-86.74%

71.95M

+11.14%

68.37M

+1.51%

64.72M

+20.61%

450.48M

+635.22%

64.74M

+5.69%

67.35M

-34.42%

53.66M

-44.88%

61.27M

-61.88%

61.25M

-12.79%

102.71M

-6.77%

97.34M

+54.04%

160.73M

+167.79%

70.24M

-60.28%

110.17M

-46.32%

63.19M

-78.29%

Loans & Receivables - Net

224.69M

-45.55%

216.38M

-39.65%

196.42M

-41.94%

444.39M

+39.64%

412.69M

+17.97%

358.53M

+21.01%

338.31M

+3.54%

318.24M

-6.79%

349.84M

+7.23%

296.29M

+10.34%

326.74M

+23.17%

341.44M

+22.95%

326.27M

+26%

268.53M

+16.06%

265.29M

+9.41%

277.71M

+34.34%

258.94M

+6.58%

231.37M

+20.39%

242.47M

+31.7%

Inventories - Total

602.18M

-35.89%

605.48M

-28.23%

598.85M

-24.08%

962.41M

+29.99%

939.36M

+17.14%

843.63M

+7.02%

788.81M

+3.24%

740.39M

+1.09%

801.89M

+10.47%

788.28M

+13.31%

764.03M

+23.8%

732.43M

+29.46%

725.90M

+49.18%

695.69M

+79.64%

617.16M

+60.59%

565.74M

+61.37%

486.60M

+41.44%

387.26M

+22.05%

384.30M

+25.74%

Prepaid Expenses

122.74M

+22.07%

134.00M

+6.33%

123.70M

-2.41%

101.13M

+6.77%

100.55M

+1.59%

126.03M

+32.32%

126.76M

+97.49%

94.72M

+26.21%

98.97M

+21.99%

95.25M

+43.16%

64.19M

-7.12%

75.05M

+31.65%

81.13M

+66.99%

66.53M

+51.88%

69.11M

+59.44%

57.01M

+41.17%

48.59M

+31.76%

43.80M

+31.62%

43.34M

+28.58%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

96.23M

102.29M

-100%

0.00

Other Current Assets

-100%

647.69M

Total Non-Current Assets

2.24B

-8.23%

2.25B

-8.8%

2.30B

-9.61%

2.48B

+12.27%

2.44B

-2.34%

2.46B

-3.41%

2.55B

-0.11%

2.21B

-16.15%

2.50B

-5.72%

2.55B

+29.13%

2.55B

+28.34%

2.64B

+26.71%

2.65B

+33.95%

1.97B

+4.51%

1.99B

+3.99%

2.08B

+10.21%

1.98B

+42.02%

1.89B

+35.52%

1.91B

+55.17%

Property Plant & Equipment - Net

414.51M

+15.39%

403.62M

+12.82%

435.94M

+19.12%

443.27M

+19.76%

359.21M

-1.84%

357.76M

-1.1%

365.95M

+1.03%

370.14M

+3.06%

365.95M

+8.43%

361.72M

+17.56%

362.21M

+21.32%

359.16M

+78.11%

337.50M

+26.66%

307.68M

+8.64%

298.56M

+4.44%

201.65M

-15.03%

266.46M

+6.56%

283.22M

+15.6%

285.87M

+21.32%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

Other Non-Current Assets

10.82M

-2.92%

7.25M

-37.22%

9.62M

-19.94%

10.07M

-43.08%

11.15M

-37.94%

11.54M

-34.36%

12.01M

-33.3%

17.68M

-6.64%

17.96M

-5.34%

17.59M

+4.72%

18.01M

+4.37%

18.94M

-85.04%

18.97M

+12.09%

16.80M

-0.49%

17.26M

-0.2%

126.64M

+828.01%

16.93M

+31.67%

16.88M

+88.36%

17.29M

+112.04%

Intangible Assets - Net

1.81B

-12.36%

1.83B

-12.34%

1.86B

-14.4%

2.03B

+11.29%

2.07B

-2.13%

2.09B

-3.54%

2.17B

-0.03%

1.82B

-19.28%

2.11B

-7.81%

2.17B

+31.53%

2.17B

+29.85%

2.26B

+28.87%

2.29B

+35.32%

1.65B

+3.82%

1.67B

+3.95%

1.75B

+16.94%

1.69B

+50%

1.59B

+39.39%

1.61B

+62.78%

Total Liabilities

2.93B

+19.08%

2.86B

+19.85%

2.85B

+20.35%

2.49B

+8.35%

2.46B

+1.59%

2.39B

+0.48%

2.37B

+2.49%

2.30B

-7.64%

2.42B

-1.15%

2.38B

+28.65%

2.31B

+26.13%

2.49B

+33.76%

2.45B

+49.2%

1.85B

+24.21%

1.83B

-11.84%

1.86B

+34.92%

1.64B

+63.95%

1.49B

+57.54%

2.08B

+128.5%

Total Current Liabilities

2.60B

+619.49%

2.54B

+659.52%

2.54B

+685.67%

384.79M

+23.19%

361.22M

+1.95%

334.29M

+1.03%

322.96M

-6.35%

312.36M

-13.19%

354.32M

-5.99%

330.87M

-9.43%

344.87M

-3.2%

359.83M

-0.5%

376.89M

+9.62%

365.33M

+16.67%

356.26M

-60.61%

361.62M

+22.7%

343.83M

+21.16%

313.15M

+35.67%

904.42M

+362.43%

Accounts Payable & Accruals

459.72M

+56.76%

428.64M

+59.42%

426.46M

+65.25%

252.97M

+0.84%

293.27M

+0.68%

268.87M

+0.13%

258.07M

-7.75%

250.87M

-12.23%

291.29M

-6.68%

268.52M

-8.13%

279.76M

+3.49%

285.82M

-9.13%

312.14M

+4.72%

292.28M

+8.92%

270.32M

+3.2%

314.55M

+39.23%

298.08M

+19.49%

268.33M

+32.43%

261.93M

+57.97%

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

2.06B

+16402.01%

2.04B

+20310.39%

2.04B

+20317.89%

15.04M

+50.42%

12.50M

+25%

10.00M

-100%

0.00

-100%

600.00M

+1775%

Income Taxes Payable

18.91M

Operating Lease Liabilities - Short-Term

42.67M

+34.52%

40.06M

+29.36%

39.03M

+28.3%

38.18M

+30.63%

31.72M

-0.5%

30.97M

+5.19%

30.42M

+1.94%

29.23M

-2.62%

31.88M

+7.36%

29.44M

+14.5%

29.84M

+13.38%

30.02M

+10.18%

29.69M

+16.8%

25.71M

-2.36%

26.32M

+2.14%

27.24M

+28.33%

25.42M

+22.59%

26.34M

+31.8%

25.77M

+37.66%

Other Current Liabilities

33.80M

+42.41%

29.24M

+19.62%

30.10M

+23.07%

59.69M

+168.13%

23.73M

+12.24%

24.45M

+6.69%

24.46M

-3.19%

22.26M

-34.52%

21.15M

-15.59%

22.91M

+14.14%

25.27M

-12.02%

34.00M

+71.45%

25.05M

+23.26%

20.07M

+8.64%

28.72M

+71.79%

19.83M

-14.4%

20.32M

-294.79%

18.48M

-217.03%

16.72M

-179.78%

Total Non-Current Liabilities

329.86M

-84.28%

324.88M

-84.19%

315.92M

-84.57%

2.10B

+6.01%

2.10B

+1.53%

2.06B

+0.39%

2.05B

+4.04%

1.99B

-6.7%

2.07B

-0.27%

2.05B

+38.03%

1.97B

+33.2%

2.13B

+42.03%

2.07B

+59.69%

1.48B

+26.23%

1.48B

+25.68%

1.50B

+38.25%

1.30B

+80.87%

1.18B

+64.61%

1.18B

+64.5%

Debt - Long-Term

6.83M

-99.61%

6.84M

-99.6%

6.85M

-99.6%

1.77B

+6.27%

1.76B

-0.68%

1.71B

-2.59%

1.71B

+1.81%

1.66B

-8.91%

1.78B

-0.48%

1.76B

+36.7%

1.68B

+30.36%

1.82B

+42%

1.78B

+58.93%

1.29B

+30.09%

1.28B

+30.35%

1.28B

+42.84%

1.12B

+89.61%

988.35M

+67.01%

986.06M

+65.82%

Other Non-Current Liabilities

38.83M

+19.8%

39.07M

+18.46%

38.10M

+19.18%

39.89M

+34.56%

32.41M

+1089.72%

32.98M

+1291.48%

31.97M

+1180.69%

29.65M

+1377.87%

2.72M

+133.42%

2.37M

+64.01%

2.50M

-35.08%

2.01M

-61.67%

1.17M

-79.62%

1.45M

-78.94%

3.85M

-55.19%

5.23M

-66.27%

5.72M

-65.85%

6.86M

-54.53%

8.58M

-25.94%

Total Shareholders' Equity

318.37M

-78.8%

410.73M

-72.04%

513.64M

-65.62%

1.56B

+2.88%

1.50B

+8.07%

1.47B

+3.61%

1.49B

+3.43%

1.52B

+11.56%

1.39B

-0.16%

1.42B

+4.63%

1.45B

+10.83%

1.36B

+6.03%

1.39B

+16.12%

1.35B

+15.5%

1.30B

+7.65%

1.28B

+5.28%

1.20B

+0.67%

1.17B

-2%

1.21B

+6.67%

Shareholders' Equity

519.22M

-58.02%

601.88M

-50.52%

680.74M

-45.6%

1.30B

-2.26%

1.24B

+8.55%

1.22B

+3.37%

1.25B

+2.99%

1.33B

+16.7%

1.14B

-2.73%

1.18B

-0.06%

1.22B

+7.22%

1.14B

+2.26%

1.17B

+12.66%

1.18B

+13.02%

1.13B

+4.45%

1.11B

+1.07%

1.04B

-7.14%

1.04B

-7.72%

1.08B

+0.33%

Preferred Shareholders Equity

477.83M

+44.42%

477.83M

+52.31%

476.97M

+56.51%

418.83M

+37.81%

330.86M

+8.87%

313.72M

+3.23%

304.75M

+0.27%

303.92M

Common Equity Attributable to Parent Shareholders

41.39M

-95.43%

124.05M

-86.26%

203.77M

-78.47%

877.96M

-14.16%

906.10M

+8.43%

902.78M

+3.43%

946.53M

+3.9%

1.02B

+22.79%

835.66M

-3.69%

872.87M

-0.08%

911.02M

+9.86%

833.00M

+3.11%

867.65M

+17.89%

873.59M

+18.38%

829.22M

+6.18%

807.90M

+1.48%

735.98M

-9.8%

737.94M

-10.57%

780.96M

+0.46%

Minority Interest

-200.85M

-175.82%

-191.15M

-175.78%

-167.09M

-168.78%

266.27M

+38.23%

264.92M

+5.89%

252.25M

+4.75%

242.94M

+5.77%

192.63M

-14.4%

250.17M

+13.5%

240.81M

+35.8%

229.69M

+34.89%

225.04M

+30.3%

220.42M

+38.79%

177.34M

+35.23%

170.29M

+35.18%

172.71M

+43.78%

158.82M

+124.34%

131.14M

+93.37%

125.97M

+134.1%

Total Liabilities & Equity

3.25B

-18.03%

3.27B

-15.13%

3.37B

-12.89%

4.05B

+6.17%

3.96B

+3.95%

3.86B

+1.65%

3.87B

+2.85%

3.82B

-0.85%

3.81B

-0.79%

3.80B

+18.49%

3.76B

+19.77%

3.85B

+22.43%

3.84B

+35.24%

3.20B

+20.37%

3.14B

-4.67%

3.14B

+21%

2.84B

+29.58%

2.66B

+24.26%

3.29B

+60.9%

Net Debt

2.01B

+17.85%

1.97B

+19.38%

1.90B

+15.21%

1.72B

+40.94%

1.70B

-0.98%

1.65B

-2.74%

1.65B

+1.19%

1.22B

-31.12%

1.72B

-0.7%

1.70B

+43.72%

1.63B

+37.37%

1.77B

+57.74%

1.73B

+64.67%

1.18B

+34.71%

1.19B

-21.99%

1.12B

+33.91%

1.05B

+139.59%

878.18M

+113.9%

1.52B

+353.71%

Working Capital

-1.59B

-236.52%

-1.51B

-242.09%

-1.47B

-247.86%

1.18B

-8.41%

1.16B

+21.04%

1.06B

+15.93%

995.64M

+15.27%

1.29B

+51.87%

961.12M

+17.54%

916.30M

+6.01%

863.75M

+8.66%

850.35M

+21.55%

817.66M

+57.08%

864.35M

+88.13%

794.93M

+66.8%

699.57M

+69.12%

520.53M

+0.7%

459.45M

-11.16%

476.58M

-22.99%

CODI Financials

CODI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow