Challenger Limited
CFIGF
$4.53
$1.4848.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.02% | 11.23% | 7.95% | 4.72% | 9.64% |
| Total Receivables | -5.98% | 11.28% | 116.92% | 110.43% | 79.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.07% | -36.17% | -36.47% | -38.37% | -16.35% |
| Total Current Assets | -8.49% | 8.30% | 8.00% | 4.77% | 9.13% |
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| Total Current Assets | -8.49% | 8.30% | 8.00% | 4.77% | 9.13% |
| Net Property, Plant & Equipment | -41.11% | -30.31% | -17.58% | -20.05% | -13.20% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -27.71% | -14.44% | -35.84% | -37.76% | -21.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.42% | -31.85% | -28.84% | -30.97% | -10.11% |
| Total Assets | -7.21% | 9.82% | 7.87% | 4.64% | 8.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.37% | 18.79% | 31.13% | 27.20% | 41.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.35% | -75.56% | -33.66% | -35.65% | -43.62% |
| Total Finance Division Other Current Liabilities | -98.18% | -97.85% | -2.49% | -5.41% | 1.27% |
| Total Other Current Liabilities | -98.18% | -97.85% | -2.49% | -5.41% | 1.27% |
| Total Current Liabilities | -8.69% | 8.07% | 10.25% | 6.95% | 28.78% |
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| Total Current Liabilities | -8.69% | 8.07% | 10.25% | 6.95% | 28.78% |
| Long-Term Debt | 1.72% | 20.39% | 7.47% | 4.25% | 3.29% |
| Short-term Debt | 0.37% | 18.79% | 31.13% | 27.20% | 41.02% |
| Capital Leases | -24.97% | -11.19% | -17.04% | -19.53% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | 10.31% | 8.58% | 5.33% | 6.28% |
| Total Liabilities | -6.76% | 10.35% | 9.06% | 5.80% | 9.90% |
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| Common Stock & APIC | -9.09% | 7.59% | 1.14% | -1.88% | 2.22% |
| Retained Earnings | -11.60% | 4.63% | -2.71% | -5.62% | -12.05% |
| Treasury Stock & Other | -16.32% | -37.67% | -9.33% | -6.06% | 1.31% |
| Total Common Equity | -10.43% | 6.00% | -0.41% | -3.39% | -3.36% |
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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 | -10.43% | 6.00% | -0.41% | -3.39% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -4.76% | -7.61% | -- |
| Total Equity | -10.52% | 5.90% | -0.41% | -3.39% | -3.27% |
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