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CORT
CORT Financials
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Trade CORT
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
823.61M
+5.02%
801.72M
+12.2%
846.46M
+29.05%
840.55M
+35.24%
784.26M
+32.02%
714.55M
+36.2%
655.93M
+6.16%
621.52M
+6.53%
594.02M
+11.4%
524.63M
+5.69%
617.85M
+31.98%
583.43M
+37.68%
533.25M
-8.91%
496.36M
-12.69%
468.12M
-15.26%
423.76M
-25.88%
585.40M
+9.6%
568.48M
+14.19%
552.40M
+24%
Total Current Assets
541.13M
+15.88%
443.11M
-20.99%
438.50M
-12.89%
471.60M
+2.83%
466.98M
+8.22%
560.85M
+29.65%
503.37M
-5.72%
458.64M
-8.14%
431.53M
-4.61%
432.59M
+3.23%
533.89M
+37.52%
499.25M
+87.36%
452.40M
+12.57%
419.05M
+1.89%
388.22M
-5.23%
266.46M
-44.31%
401.90M
-13.29%
411.27M
-6.17%
409.62M
+18.81%
Cash & Short Term Investments
424.16M
+11.52%
344.70M
-27.15%
324.58M
-20.98%
385.15M
+4.6%
380.34M
+7.07%
473.16M
+30.25%
410.76M
-11.68%
368.22M
-14.7%
355.23M
-10.36%
363.26M
-1.84%
465.06M
+34.59%
431.67M
+93.11%
396.26M
+9.67%
370.09M
+0.03%
345.53M
-7.36%
223.53M
-49.28%
361.33M
-15.73%
369.98M
-8.73%
372.96M
+21.36%
Loans & Receivables - Net
69.63M
+16.6%
64.57M
+19.93%
61.82M
+0.49%
53.98M
+31.26%
59.72M
+72.46%
53.84M
+65.38%
61.52M
+88.95%
41.12M
+32.41%
34.63M
+17.72%
32.55M
+15.58%
32.56M
+19.79%
31.06M
+12.42%
29.41M
+10.96%
28.16M
+1.97%
27.18M
+22.42%
27.63M
+5.45%
26.51M
+20.73%
27.62M
+21.54%
22.20M
-16.8%
Inventories - Total
12.35M
+53.4%
12.28M
+47.02%
14.37M
+99.83%
12.41M
+60.57%
8.05M
+7.15%
8.35M
+20.75%
7.19M
+12.19%
7.73M
+26.72%
7.51M
+24.26%
6.92M
+27.18%
6.41M
+26.19%
6.10M
+22.29%
6.05M
+21.07%
5.44M
+16.45%
5.08M
+2.65%
4.99M
+1.59%
4.99M
+3.67%
4.67M
-5.24%
4.95M
-2.68%
Prepaid Expenses
22.98M
+21.75%
9.69M
-61.99%
8.55M
-64.21%
9.49M
-65.56%
18.88M
-6.39%
25.50M
+60.82%
23.90M
+50.59%
27.56M
+67.82%
20.16M
-2.5%
15.86M
+3.26%
15.87M
+52.07%
16.42M
+59.22%
20.68M
+128.08%
15.36M
+70.66%
10.44M
+9.66%
10.31M
+54.02%
9.07M
+14.4%
9.00M
+69.06%
9.52M
+67.17%
Other Current Assets
12.01M
--
11.87M
--
29.18M
--
10.57M
-24.49%
0.00
-100%
0.00
-100%
0.00
-100%
14.00M
0%
14.00M
--
14.00M
--
14.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
282.48M
-10.97%
358.61M
+133.3%
407.95M
+167.39%
368.95M
+126.52%
317.28M
+95.25%
153.71M
+67.01%
152.57M
+81.73%
162.88M
+93.5%
162.50M
+100.98%
92.04M
+19.04%
83.95M
+5.07%
84.18M
-46.48%
80.85M
-55.94%
77.32M
-50.82%
79.90M
-44.04%
157.29M
+68.72%
183.50M
+159.8%
157.21M
+164.26%
142.77M
+41.76%
Investments - Long-Term
102.56M
-38.7%
172.78M
+794.51%
248.04M
+515.85%
219.83M
+284.48%
167.31M
+180.62%
19.32M
--
40.28M
--
57.18M
+1055.77%
59.62M
+1118%
0.00
-100%
0.00
-100%
4.95M
-95.59%
4.89M
-96.34%
11.89M
-88.3%
22.57M
-72.42%
112.28M
+210.19%
133.84M
+767.71%
101.66M
+2320.4%
81.83M
+96.29%
Property Plant & Equipment - Net
6.87M
-18.53%
7.31M
+2.18%
7.69M
+3990.43%
8.01M
+2443.81%
8.43M
+1656.88%
7.16M
+1004.32%
188.00K
-81.85%
315.00K
-82.26%
480.00K
-80.86%
648.00K
-79.27%
1.04M
-70.75%
1.78M
+17.15%
2.51M
+11.57%
3.13M
+6.4%
3.54M
+1.17%
1.52M
-63.77%
2.25M
-47.77%
2.94M
-28.18%
3.50M
-11.64%
Other Non-Current Assets
173.05M
+22.27%
178.52M
+40.31%
152.22M
+35.79%
141.11M
+33.89%
141.54M
+38.23%
127.24M
+39.23%
112.10M
+35.2%
105.39M
+36.07%
102.39M
+39.41%
91.39M
+46.68%
82.92M
+54.14%
77.45M
+78.06%
73.45M
+54.94%
62.30M
+18.41%
53.80M
-6.34%
43.50M
-17.69%
47.41M
-6.87%
52.62M
+2.77%
57.44M
+4.31%
Total Liabilities
191.71M
+31.83%
165.93M
+40.25%
163.17M
+50.98%
160.96M
+40.2%
145.42M
+9.88%
118.31M
+14.85%
108.07M
+22.44%
114.81M
+40.72%
132.34M
+120.97%
103.01M
+90.63%
88.26M
+46.35%
81.59M
+70.15%
59.89M
+32.59%
54.04M
+17.97%
60.31M
+44.99%
47.95M
-0.92%
45.17M
+1.63%
45.80M
+3.81%
41.60M
+15.53%
Total Current Liabilities
172.26M
+36.48%
144.66M
+43.59%
143.07M
+47.18%
140.77M
+34.7%
126.22M
+3.56%
100.75M
+8.26%
97.20M
+23.25%
104.50M
+44.16%
121.87M
+129.65%
93.06M
+89.7%
78.86M
+37.77%
72.49M
+52.48%
53.07M
+18.57%
49.06M
+8.05%
57.24M
+40.99%
47.54M
+0.1%
44.76M
+3.97%
45.40M
+7.48%
40.60M
+19.15%
Accounts Payable & Accruals
171.22M
+36.12%
143.65M
+42.64%
142.08M
+69.82%
139.75M
+36.29%
125.78M
+37.3%
100.71M
+37.44%
83.67M
+20.04%
102.54M
+43.9%
91.61M
+78.37%
73.27M
+56.59%
69.70M
+60.39%
71.26M
+53.24%
51.36M
+17.5%
46.79M
+8.37%
43.46M
+12.78%
46.50M
+2.33%
43.71M
+6.58%
43.18M
+24.05%
38.53M
+36.19%
Income Taxes Payable
--
--
--
--
--
-100%
191.00K
-89.47%
--
-100%
--
-100%
13.46M
+56.69%
1.81M
+1938.2%
30.04M
--
19.49M
--
8.59M
-25.46%
89.00K
-82.65%
--
--
--
-100%
11.52M
--
513.00K
--
--
--
665.00K
-87.72%
--
-100%
Operating Lease Liabilities - Short-Term
1.05M
+143.06%
1.02M
+2211.36%
984.00K
+1194.74%
829.00K
+449.01%
432.00K
+92%
44.00K
-85.19%
76.00K
-86.78%
151.00K
-86.79%
225.00K
-86.82%
297.00K
-86.88%
575.00K
-74.6%
1.14M
+117.3%
1.71M
+63.19%
2.26M
+45.22%
2.26M
+9.53%
526.00K
-74.34%
1.05M
-48.57%
1.56M
-22.78%
2.07M
+31.57%
Total Non-Current Liabilities
19.44M
+1.22%
21.27M
+21.09%
20.10M
+84.97%
20.19M
+95.9%
19.21M
+83.44%
17.56M
+76.47%
10.87M
+15.64%
10.31M
+13.3%
10.47M
+53.45%
9.95M
+99.8%
9.40M
+206.36%
9.10M
+2124.21%
6.82M
+1552.06%
4.98M
+1135.98%
3.07M
+208.34%
409.00K
-54.51%
413.00K
-70.44%
403.00K
-78.59%
995.00K
-48.45%
Accrued Expenses - Long-Term
14.13M
+10%
15.68M
+31.33%
14.25M
+31.13%
14.08M
+36.64%
12.85M
+22.7%
11.94M
+19.95%
10.87M
+15.64%
10.31M
+13.3%
10.47M
+53.45%
9.95M
+99.8%
9.40M
+273.57%
9.10M
+2124.21%
6.82M
+1552.06%
4.98M
+1135.98%
2.52M
+152.86%
409.00K
+2.76%
413.00K
+3.25%
403.00K
+1.77%
995.00K
+155.78%
Total Shareholders' Equity
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Shareholders' Equity
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Total Liabilities & Equity
823.61M
+5.02%
801.72M
+12.2%
846.46M
+29.05%
840.55M
+35.24%
784.26M
+32.02%
714.55M
+36.2%
655.93M
+6.16%
621.52M
+6.53%
594.02M
+11.4%
524.63M
+5.69%
617.85M
+31.98%
583.43M
+37.68%
533.25M
-8.91%
496.36M
-12.69%
468.12M
-15.26%
423.76M
-25.88%
585.40M
+9.6%
568.48M
+14.19%
552.40M
+24%
Net Debt
-424.16M
+11.52%
-344.70M
-27.15%
-324.58M
-20.98%
-385.15M
+4.6%
-380.34M
+7.07%
-473.16M
+30.25%
-410.76M
-11.68%
-368.22M
-14.7%
-355.23M
-10.36%
-363.26M
-1.84%
-465.06M
+34.59%
-431.67M
+93.11%
-396.26M
+9.67%
-370.09M
+0.03%
-345.53M
-7.36%
-223.53M
-49.28%
-361.33M
-15.73%
-369.98M
-8.73%
-372.96M
+21.36%
Working Capital
368.87M
+8.25%
298.45M
-35.13%
295.44M
-27.26%
330.83M
-6.58%
340.76M
+10.05%
460.10M
+35.51%
406.17M
-10.74%
354.13M
-17.02%
309.65M
-22.46%
339.53M
-8.23%
455.03M
+37.48%
426.76M
+94.94%
399.33M
+11.81%
369.99M
+1.13%
330.98M
-10.31%
218.92M
-49.21%
357.14M
-15.06%
365.87M
-7.63%
369.02M
+18.77%
