Café de Coral Holdings Limited
CFCGF
$0.8762
-$0.0022-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.49M | 135.71M | 137.94M | 137.26M | 161.18M |
| Total Receivables | 18.21M | 18.24M | 17.31M | 17.22M | 19.58M |
| Inventory | 28.36M | 28.41M | 31.97M | 31.81M | 29.43M |
| Prepaid Expenses | 10.82M | 10.84M | 7.73M | 7.69M | 7.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.88M | 193.19M | 194.95M | 193.98M | 218.15M |
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| Total Current Assets | 192.88M | 193.19M | 194.95M | 193.98M | 218.15M |
| Net Property, Plant & Equipment | 517.49M | 518.33M | 549.58M | 546.85M | 557.00M |
| Long-term Investments | 141.90K | 142.10K | 142.10K | 141.40K | 141.10K |
| Goodwill | 141.90K | 142.10K | 142.10K | 141.40K | 141.10K |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.16M | 53.25M | 50.33M | 50.08M | 47.53M |
| Total Assets | 768.65M | 769.90M | 801.71M | 797.72M | 832.35M |
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| Total Accounts Payable | 26.29M | 26.34M | 28.18M | 28.04M | 26.93M |
| Total Accrued Expenses | 1.97M | 1.98M | -- | -- | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.88M | 105.05M | 109.52M | 108.98M | 109.13M |
| Total Finance Division Other Current Liabilities | 98.79M | 98.95M | 106.15M | 105.62M | 105.71M |
| Total Other Current Liabilities | 98.79M | 98.95M | 106.15M | 105.62M | 105.71M |
| Total Current Liabilities | 231.93M | 232.31M | 243.85M | 242.64M | 243.82M |
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| Total Current Liabilities | 231.93M | 232.31M | 243.85M | 242.64M | 243.82M |
| Long-Term Debt | 28.92M | 28.97M | 34.11M | 33.94M | 38.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.53M | 140.76M | 156.57M | 155.79M | 164.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48M | 14.51M | 14.21M | 14.14M | 12.94M |
| Total Liabilities | 415.86M | 416.54M | 448.74M | 446.51M | 460.44M |
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| Common Stock & APIC | 91.82M | 91.97M | 81.56M | 81.15M | 97.16M |
| Retained Earnings | 216.18M | 216.53M | 210.32M | 209.27M | 227.94M |
| Treasury Stock & Other | 43.19M | 43.26M | 59.67M | 59.38M | 45.44M |
| Total Common Equity | 351.19M | 351.76M | 351.55M | 349.80M | 370.54M |
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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 | 351.19M | 351.76M | 351.55M | 349.80M | 370.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.60M | 1.42M | 1.42M | 1.36M |
| Total Equity | 352.79M | 353.36M | 352.97M | 351.22M | 371.91M |
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