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 | 57.90% | 44.32% | -17.66% | -7.37% | -- |
| Total Receivables | -14.58% | -21.93% | -0.74% | 11.67% | -- |
| Inventory | -20.29% | -27.14% | -30.54% | -21.86% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10% | 1.55% | -6.81% | 4.85% | -- |
| Total Current Assets | 2.47% | -6.34% | -6.18% | 5.56% | -- |
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| Total Current Assets | 2.47% | -6.34% | -6.18% | 5.56% | -- |
| Net Property, Plant & Equipment | -0.10% | -8.69% | -14.40% | -3.70% | -- |
| Long-term Investments | 12.99% | 3.28% | -6.18% | 5.55% | -- |
| Goodwill | 12.99% | 3.28% | -6.18% | 5.55% | -- |
| Total Other Intangibles | 5.55% | -3.53% | 2.52% | 15.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.58% | 22.10% | 12.93% | 27.06% | -- |
| Total Assets | 6.84% | -2.34% | -1.52% | 10.79% | -- |
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| Total Accounts Payable | 4.13% | -4.82% | -14.42% | -3.72% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.37% | -99.42% | -99.93% | -99.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 992.94% | 898.97% | 745.26% | 850.95% | -- |
| Total Finance Division Other Current Liabilities | 41.10% | 28.97% | 16.95% | 31.57% | -- |
| Total Other Current Liabilities | 41.10% | 28.97% | 16.95% | 31.57% | -- |
| Total Current Liabilities | -17.00% | -24.14% | -56.41% | -50.96% | -- |
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| Total Current Liabilities | -17.00% | -24.14% | -56.41% | -50.96% | -- |
| Long-Term Debt | 7,270.99% | 6,637.29% | 645.57% | 738.79% | -- |
| Short-term Debt | -99.37% | -99.42% | -99.93% | -99.92% | -- |
| Capital Leases | 17.05% | 6.99% | -12.00% | -0.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -13.70% | -4.22% | 7.76% | -- |
| Total Liabilities | -8.09% | -15.99% | -47.89% | -41.37% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -150.28% | -145.96% | -315.83% | -342.81% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.45% | 11.01% | 401.95% | 464.72% | -- |
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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 | 21.45% | 11.01% | 401.95% | 464.72% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.66% | 13.03% | -2.91% | 9.23% | -- |
| Total Equity | 21.56% | 11.11% | 314.59% | 366.43% | -- |
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