CRCT 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

564.25M

-14.99%

721.51M

-2.78%

681.65M

-5.81%

693.03M

-7.61%

663.76M

-7.68%

742.11M

-17.39%

723.71M

-14.5%

750.12M

-21.01%

718.95M

-21.84%

898.34M

-5.1%

846.44M

-12.39%

949.63M

-5.63%

919.80M

-6.2%

946.60M

-2.84%

966.18M

+15%

1.01B

+73.07%

980.60M

+133.73%

974.30M

840.19M

Total Current Assets

441.10M

-18.43%

599.19M

-1.96%

561.23M

-5.81%

580.21M

-6.41%

540.76M

-7.68%

611.15M

-19.91%

595.86M

-15.73%

619.97M

-23.58%

585.77M

-27.07%

763.04M

-7.52%

707.05M

-19.61%

811.26M

-12.59%

803.23M

-12.9%

825.09M

-10.8%

879.53M

+10.52%

928.10M

+72.25%

922.18M

+140.37%

924.95M

795.83M

Cash & Short Term Investments

207.10M

-16.13%

376.94M

+25.87%

356.67M

+26.61%

336.91M

+37.44%

246.94M

+42.23%

299.46M

-17.16%

281.69M

-8.34%

245.14M

-18.07%

173.63M

-12.29%

361.49M

+56.27%

307.33M

+25.08%

299.20M

+23.84%

197.96M

-11.63%

231.32M

-26.35%

245.70M

-27.19%

241.60M

+97.68%

224.00M

+231.82%

314.08M

337.47M

Loans & Receivables - Net

88.54M

-5.1%

81.99M

-2.1%

72.33M

-6.79%

101.98M

-8.33%

93.30M

+1.2%

83.75M

-5.53%

77.60M

-14.15%

111.25M

-18.52%

92.19M

+4.88%

88.65M

+9.36%

90.39M

-26.38%

136.54M

-31.56%

87.91M

-38.58%

81.06M

-50.48%

122.78M

-20.46%

199.51M

+22.45%

143.12M

+34.59%

163.70M

154.36M

Inventories - Total

134.90M

-19.46%

124.80M

-35.12%

114.40M

-49.24%

115.25M

-52.85%

167.50M

-44.83%

192.34M

-34.65%

225.37M

-23.27%

244.47M

-30.49%

303.59M

-37.24%

294.33M

-39.22%

293.70M

-39.19%

351.68M

-22.57%

483.75M

-7.78%

484.22M

+13.43%

483.01M

+60.06%

454.17M

+82.59%

524.58M

+153.59%

426.90M

301.78M

Prepaid Expenses

10.56M

-68.02%

15.46M

-56.58%

17.84M

+59.35%

26.07M

+36.37%

33.01M

+101.87%

35.60M

+91.67%

11.20M

-28.35%

19.11M

-19.83%

16.35M

-51.35%

18.57M

-34.82%

15.63M

-44.26%

23.84M

-27.36%

33.61M

+10.28%

28.50M

+40.61%

28.04M

+1160.22%

32.82M

+567.62%

30.48M

+934.84%

20.27M

2.23M

Total Non-Current Assets

123.16M

+0.12%

122.33M

-6.59%

120.42M

-5.81%

112.82M

-13.32%

123.01M

-7.64%

130.96M

-3.21%

127.85M

-8.28%

130.15M

-5.94%

133.18M

+14.24%

135.30M

+11.35%

139.39M

+60.86%

138.37M

+77.05%

116.58M

+99.53%

121.51M

+146.19%

86.66M

+95.36%

78.15M

+83.48%

58.43M

+62.76%

49.35M

44.36M

Property Plant & Equipment - Net

50.35M

+3.1%

50.22M

-4.09%

50.23M

-9.81%

51.50M

-14.11%

48.84M

-31.55%

52.36M

-28.32%

55.69M

-27.68%

59.97M

-25.49%

71.35M

-12.63%

73.05M

-11.62%

77.01M

-3.19%

80.48M

+13.5%

81.67M

+55.05%

82.65M

+92.33%

79.55M

+112.82%

70.91M

+112.06%

52.67M

+79.22%

42.97M

37.38M

Other Non-Current Assets

72.80M

-1.84%

72.11M

-8.26%

70.19M

-2.73%

61.32M

-12.64%

74.17M

+20.32%

78.60M

+27.03%

72.16M

+16.74%

70.19M

+22.87%

61.64M

+81.51%

61.87M

+64.07%

61.81M

+969.24%

57.12M

+899.13%

33.96M

+739.37%

37.71M

+741.81%

5.78M

+18.2%

5.72M

-16.81%

4.05M

+0.15%

4.48M

4.89M

Intangible Assets - Net

-100%

0.00

-100%

190.00K

-80%

380.00K

-66.67%

570.00K

-57.14%

760.00K

-50%

950.00K

-44.44%

1.14M

-40%

1.33M

-36.36%

1.52M

-33.33%

1.71M

-30.77%

1.90M

2.09M

Total Liabilities

205.86M

+9.54%

412.57M

+40.54%

191.48M

+11.89%

226.27M

+5.12%

187.93M

-2.46%

293.57M

-29.44%

171.14M

+12.39%

215.25M

-22.26%

192.68M

+8.79%

416.03M

+90.54%

152.28M

-41.33%

276.89M

-16.67%

177.11M

-45.9%

218.34M

-39.47%

259.56M

-13.98%

332.27M

-5.73%

327.39M

+28.28%

360.69M

301.74M

Total Current Liabilities

187.04M

+9.18%

393.10M

+42.29%

170.97M

+11.78%

203.37M

+3.52%

171.31M

-1.53%

276.26M

-30.1%

152.95M

+17.22%

196.46M

-22.67%

173.97M

+12.97%

395.20M

+104.66%

130.48M

-43.93%

254.06M

-17.61%

154.00M

-51.66%

193.10M

-45.33%

232.72M

-21.06%

308.37M

-11.01%

318.58M

+27.46%

353.21M

294.79M

Accounts Payable & Accruals

68.32M

+50.08%

71.98M

+111.86%

58.27M

+28.9%

53.37M

-30.56%

45.52M

-43.1%

33.97M

-49.42%

45.21M

+17.56%

76.86M

+21.62%

80.01M

+12.17%

67.17M

-40.85%

38.45M

-75.3%

63.20M

-69.13%

71.33M

-71.59%

113.55M

-59.49%

155.66M

-23.63%

204.71M

-18.65%

251.12M

+32.77%

280.30M

203.83M

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

0.00

Dividends/Distributions Payable

46.00K

-87.86%

204.81M

+67.47%

32.00K

-96.04%

24.40M

+1041.83%

379.00K

-83.18%

122.30M

-47.89%

809.00K

-17.78%

2.14M

-97.35%

2.25M

234.69M

984.00K

80.78M

Operating Lease Liabilities - Short-Term

3.61M

-21.5%

3.61M

-27.3%

3.81M

-23.01%

3.90M

-25.45%

4.59M

-14.78%

4.96M

-8.73%

4.96M

-9.48%

5.23M

-3.79%

5.39M

+0.94%

5.44M

+3.46%

5.47M

+30.89%

5.44M

+44.77%

5.34M

5.26M

4.18M

3.75M

Other Current Liabilities

115.06M

-4.76%

112.70M

-2.02%

108.85M

+6.73%

121.70M

+8.43%

120.81M

+39.98%

115.02M

+30.86%

101.98M

+19.18%

112.24M

+7.26%

86.31M

+11.62%

87.89M

+18.31%

85.57M

+17.42%

104.64M

+4.75%

77.32M

+14.63%

74.29M

+1.89%

72.88M

-19.88%

99.90M

+5.33%

67.45M

+10.92%

72.91M

90.96M

Total Non-Current Liabilities

18.82M

+13.27%

19.47M

+12.51%

20.52M

+12.81%

22.90M

+21.91%

16.62M

-11.2%

17.30M

-16.95%

18.19M

-16.56%

18.79M

-17.74%

18.71M

-19.03%

20.84M

-17.44%

21.79M

-18.81%

22.84M

-4.48%

23.11M

+162.33%

25.24M

+237.28%

26.84M

+286.1%

23.91M

+300.12%

8.81M

+67.17%

7.48M

6.95M

Debt - Long-Term

0.00

Other Non-Current Liabilities

9.92M

-7.78%

9.69M

-7.25%

9.82M

-5.49%

11.59M

+17.7%

10.75M

+21.05%

10.44M

+7.7%

10.39M

+12.49%

9.85M

+10.63%

8.88M

+13.19%

9.70M

+13.67%

9.24M

+1.56%

8.90M

+9.52%

7.85M

-10.91%

8.53M

+13.99%

9.10M

+30.87%

8.13M

+36.02%

8.81M

+95.43%

7.48M

6.95M

Total Shareholders' Equity

358.39M

-24.68%

308.94M

-31.12%

490.17M

-11.29%

466.76M

-12.73%

475.84M

-9.58%

448.54M

-7%

552.57M

-20.4%

534.87M

-20.49%

526.27M

-29.14%

482.31M

-33.77%

694.16M

-1.76%

672.74M

-0.18%

742.70M

+13.7%

728.26M

+18.68%

706.63M

+31.23%

673.98M

+194.41%

653.22M

+297.5%

613.61M

538.45M

Shareholders' Equity

358.39M

-24.68%

308.94M

-31.12%

490.17M

-11.29%

466.76M

-12.73%

475.84M

-9.58%

448.54M

-7%

552.57M

-20.4%

534.87M

-20.49%

526.27M

-29.14%

482.31M

-33.77%

694.16M

-1.76%

672.74M

-0.18%

742.70M

+13.7%

728.26M

+18.68%

706.63M

+31.23%

673.98M

+194.41%

653.22M

+297.5%

613.61M

538.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

358.39M

-24.68%

308.94M

-31.12%

490.17M

-11.29%

466.76M

-12.73%

475.84M

-9.58%

448.54M

-7%

552.57M

-20.4%

534.87M

-20.49%

526.27M

-29.14%

482.31M

-33.77%

694.16M

-1.76%

672.74M

-0.18%

742.70M

+13.7%

728.26M

+18.68%

706.63M

+31.23%

673.98M

+194.41%

653.22M

+297.5%

613.61M

538.45M

Total Liabilities & Equity

564.25M

-14.99%

721.51M

-2.78%

681.65M

-5.81%

693.03M

-7.61%

663.76M

-7.68%

742.11M

-17.39%

723.71M

-14.5%

750.12M

-21.01%

718.95M

-21.84%

898.34M

-5.1%

846.44M

-12.39%

949.63M

-5.63%

919.80M

-6.2%

946.60M

-2.84%

966.18M

+15%

1.01B

+73.07%

980.60M

+133.73%

974.30M

840.19M

Net Debt

-207.10M

-16.13%

-376.94M

+25.87%

-356.67M

+26.61%

-336.91M

+37.44%

-246.94M

+42.23%

-299.46M

-17.16%

-281.69M

-8.34%

-245.14M

-18.07%

-173.63M

-12.29%

-361.49M

+56.27%

-307.33M

+25.08%

-299.20M

+23.84%

-197.96M

-11.63%

-231.32M

-26.35%

-245.70M

-27.19%

-241.60M

+97.68%

-224.00M

+231.82%

-314.08M

-337.47M

Working Capital

254.06M

-31.23%

206.08M

-38.46%

390.27M

-11.88%

376.84M

-11.02%

369.45M

-10.29%

334.89M

-8.96%

442.90M

-23.18%

423.50M

-23.99%

411.80M

-36.57%

367.84M

-41.8%

576.57M

-10.86%

557.21M

-10.09%

649.23M

+7.56%

631.99M

+10.54%

646.81M

+29.09%

619.73M

+222.26%

603.60M

+351.46%

571.74M

501.04M

CRCT Financials

CRCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow