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 | 8.66% | 60.74% | -7.17% | -2.61% | -0.69% |
| Total Receivables | 8.66% | -16.65% | -7.17% | 1.60% | -0.69% |
| Inventory | 8.66% | -11.42% | -7.17% | -10.78% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -29.59% | -7.17% | 56.46% | -0.69% |
| Total Current Assets | 8.66% | -10.96% | -7.17% | 14.09% | -0.69% |
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| Total Current Assets | 8.66% | -10.96% | -7.17% | 14.09% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -2.78% | -7.17% | 1.89% | -0.69% |
| Long-term Investments | 8.66% | 7.49% | -7.17% | 4.22% | -0.69% |
| Goodwill | 8.66% | 7.49% | -7.17% | 4.22% | -0.69% |
| Total Other Intangibles | 8.66% | -0.80% | -7.17% | 5.50% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -3.06% | -7.17% | 36.62% | -0.69% |
| Total Assets | 8.66% | -0.93% | -7.17% | 6.92% | -0.69% |
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| Total Accounts Payable | 8.66% | 27.63% | -7.17% | -19.11% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | 143.60% | -7.18% | -99.74% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -1.53% | -7.17% | 1,000.42% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -67.55% | -7.17% | 331.13% | -0.69% |
| Total Other Current Liabilities | 8.66% | -67.55% | -7.17% | 331.13% | -0.69% |
| Total Current Liabilities | 8.66% | -7.52% | -7.17% | -11.02% | -0.69% |
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| Total Current Liabilities | 8.66% | -7.52% | -7.17% | -11.02% | -0.69% |
| Long-Term Debt | 8.66% | -29.44% | -7.17% | 10,257.20% | -0.69% |
| Short-term Debt | 8.66% | 143.60% | -7.18% | -99.74% | -0.69% |
| Capital Leases | 8.66% | 5.62% | -7.17% | 9.88% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -0.91% | -7.17% | -5.52% | -0.69% |
| Total Liabilities | 8.66% | -8.32% | -7.17% | -0.60% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.09% | -7.17% | -- | -- |
| Retained Earnings | -8.66% | -1.36% | 7.17% | -149.18% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.66% | 5.27% | -7.17% | 14.38% | -0.69% |
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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 | 8.66% | 5.27% | -7.17% | 14.38% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 8.08% | -7.17% | 13.43% | -0.69% |
| Total Equity | 8.66% | 5.41% | -7.17% | 14.33% | -0.69% |
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