CMC Metals Ltd.
CMCXF
$0.0122
-$0.0001-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69% | 80.21% | 812.45% | -81.28% | 3.26% |
| Total Receivables | -10.36% | -48.52% | -27.50% | 140.37% | 609.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.79% | -19.21% | 14.83% | -64.27% | -23.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | 0.87% | 13.33% | 33.18% | 64.33% |
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| Total Current Assets | -4.06% | 0.87% | 13.33% | 33.18% | 64.33% |
| Net Property, Plant & Equipment | -10.77% | -7.55% | -2.90% | -7.32% | 9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 6.55% | -1.04% | 13.83% | -61.80% |
| Total Assets | -5.18% | 0.60% | 8.66% | 22.11% | -0.80% |
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| Total Accounts Payable | -18.30% | 127.08% | -8.01% | -20.47% | -43.10% |
| Total Accrued Expenses | -27.33% | 62.12% | 4.79% | 925.00% | 75.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -24.39% | -43.84% | -- |
| Total Other Current Liabilities | -- | -- | -24.39% | -43.84% | -- |
| Total Current Liabilities | -21.18% | 98.28% | -3.22% | 27.94% | -69.01% |
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| Total Current Liabilities | -21.18% | 98.28% | -3.22% | 27.94% | -69.01% |
| Long-Term Debt | -5.88% | -54.05% | 0.23% | 46.20% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.31% | -1.11% | -2.44% | -73.72% |
| Total Liabilities | -18.23% | 57.38% | -2.33% | 20.07% | -68.86% |
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| Common Stock & APIC | -5.89% | 0.83% | -0.01% | -2.20% | 3.21% |
| Retained Earnings | 7.29% | 1.82% | 0.40% | 2.43% | 0.08% |
| Treasury Stock & Other | -21.34% | -35.87% | -0.33% | -0.71% | 3.70% |
| Total Common Equity | 26.92% | -46.70% | 19.90% | 24.26% | 175.57% |
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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 | 26.92% | -46.70% | 19.90% | 24.26% | 175.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.92% | -46.70% | 19.90% | 24.26% | 175.57% |
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