Concordia Financial Group, Ltd.
CCRDF
$6.75
$0.385.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.70B | 26.90B | 27.34B | 27.55B | 27.55B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 515.27M | 427.70M | 409.85M | 403.19M | 403.19M |
| Total Current Assets | 30.21B | 27.33B | 27.75B | 27.95B | 27.95B |
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| Total Current Assets | 30.21B | 27.33B | 27.75B | 27.95B | 27.95B |
| Net Property, Plant & Equipment | 1.12B | 1.17B | 1.11B | 1.19B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.24M | 127.65M | 125.26M | 125.08M | 125.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45B | 3.16B | 3.48B | 3.00B | 3.00B |
| Total Assets | 165.57B | 166.46B | 161.20B | 169.79B | 169.79B |
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| Total Accounts Payable | 137.96B | 138.03B | 134.39B | 142.14B | 142.14B |
| Total Accrued Expenses | 39.45M | 32.43M | 33.14M | 11.78M | 11.78M |
| Short-term Debt | 1.20B | 1.39B | 2.20B | 1.76B | 1.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 320.09M | 257.94M | 247.47M | 257.26M | 257.26M |
| Total Other Current Liabilities | 320.09M | 257.94M | 247.47M | 257.26M | 257.26M |
| Total Current Liabilities | 139.52B | 139.71B | 136.87B | 144.17B | 144.17B |
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| Total Current Liabilities | 139.52B | 139.71B | 136.87B | 144.17B | 144.17B |
| Long-Term Debt | 14.97B | 15.49B | 14.44B | 15.55B | 15.55B |
| Short-term Debt | 1.20B | 1.39B | 2.20B | 1.76B | 1.76B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44B | 2.19B | 1.39B | 1.35B | 1.35B |
| Total Liabilities | 156.93B | 157.39B | 152.70B | 161.07B | 161.07B |
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| Common Stock & APIC | 2.37B | 2.62B | 2.52B | 2.71B | 2.71B |
| Retained Earnings | 5.60B | 5.69B | 5.18B | 5.47B | 5.47B |
| Treasury Stock & Other | 626.18M | 738.94M | 745.96M | 498.82M | 498.82M |
| Total Common Equity | 8.60B | 9.04B | 8.45B | 8.68B | 8.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.60B | 9.04B | 8.45B | 8.68B | 8.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.64M | 33.28M | 40.11M | 42.43M | 42.43M |
| Total Equity | 8.63B | 9.07B | 8.49B | 8.72B | 8.72B |
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