Canal+ SA
CNALF
$3.37
$0.134.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.50M | 629.05M | 391.34M | 421.59M | 432.87M |
| Total Receivables | 1.41B | 1.30B | 1.56B | 1.68B | 1.66B |
| Inventory | 65.77M | 60.53M | 68.33M | 73.61M | 82.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 785.67M | 723.09M | 1.03B | 1.11B | 707.17M |
| Total Current Assets | 2.95B | 2.71B | 3.05B | 3.28B | 2.88B |
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| Total Current Assets | 2.95B | 2.71B | 3.05B | 3.28B | 2.88B |
| Net Property, Plant & Equipment | 858.49M | 790.10M | 812.71M | 875.53M | 859.32M |
| Long-term Investments | 2.98B | 2.74B | 2.55B | 2.75B | 2.63B |
| Goodwill | 2.98B | 2.74B | 2.55B | 2.75B | 2.63B |
| Total Other Intangibles | 1.34B | 1.24B | 1.25B | 1.34B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.81M | 252.92M | 260.90M | 281.06M | 205.72M |
| Total Assets | 10.44B | 9.61B | 9.70B | 10.45B | 9.77B |
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| Total Accounts Payable | 2.61B | 2.40B | 1.88B | 2.03B | 2.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.22M | 7.57M | 3.11M | 3.35M | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.86M | 377.22M | 383.06M | 412.67M | 37.50M |
| Total Finance Division Other Current Liabilities | 405.17M | 372.89M | 1.15B | 1.24B | 287.15M |
| Total Other Current Liabilities | 405.17M | 372.89M | 1.15B | 1.24B | 287.15M |
| Total Current Liabilities | 3.44B | 3.16B | 3.42B | 3.68B | 4.14B |
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| Total Current Liabilities | 3.44B | 3.16B | 3.42B | 3.68B | 4.14B |
| Long-Term Debt | 315.91M | 290.75M | 412.05M | 443.90M | 4.29M |
| Short-term Debt | 8.22M | 7.57M | 3.11M | 3.35M | 1.31B |
| Capital Leases | 203.17M | 186.99M | 177.04M | 190.72M | 173.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.82M | 463.68M | 467.96M | 504.13M | 533.59M |
| Total Liabilities | 4.46B | 4.10B | 4.48B | 4.82B | 4.85B |
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| Common Stock & APIC | 8.02B | 7.38B | 7.09B | 7.64B | -- |
| Retained Earnings | -2.35B | -2.16B | -2.13B | -2.30B | 4.67B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.67B | 5.22B | 4.96B | 5.34B | 4.67B |
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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 | 5.67B | 5.22B | 4.96B | 5.34B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.04M | 285.34M | 264.00M | 284.41M | 250.72M |
| Total Equity | 5.98B | 5.51B | 5.22B | 5.63B | 4.92B |
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