Codan Limited
CODAF
$10.59
$3.4548.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.25M | 19.32M | 13.15M | 12.85M | 16.08M |
| Total Receivables | 68.82M | 77.10M | 77.60M | 75.84M | 52.04M |
| Inventory | 81.26M | 91.04M | 73.44M | 71.78M | 80.72M |
| Prepaid Expenses | -- | -- | 7.29M | 7.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.78M | 28.88M | 1.26M | 1.24M | 18.44M |
| Total Current Assets | 193.10M | 216.34M | 172.74M | 168.83M | 167.28M |
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| Total Current Assets | 193.10M | 216.34M | 172.74M | 168.83M | 167.28M |
| Net Property, Plant & Equipment | 47.69M | 53.43M | 49.77M | 48.64M | 51.82M |
| Long-term Investments | -- | -- | 194.73M | 190.32M | -- |
| Goodwill | -- | -- | 194.73M | 190.32M | -- |
| Total Other Intangibles | 216.46M | 242.52M | 8.50M | 8.31M | 204.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.61M | 104.88M | 87.15M | 85.18M | 80.77M |
| Total Assets | 550.86M | 617.17M | 512.88M | 501.28M | 504.72M |
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| Total Accounts Payable | 81.63M | 91.45M | 33.07M | 32.32M | 74.08M |
| Total Accrued Expenses | -- | -- | 6.88M | 6.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 4.66M | 4.46M | 4.36M | 4.49M |
| Total Finance Division Other Current Liabilities | 13.04M | 14.61M | 59.27M | 57.93M | 13.92M |
| Total Other Current Liabilities | 13.04M | 14.61M | 59.27M | 57.93M | 13.92M |
| Total Current Liabilities | 98.82M | 110.72M | 103.68M | 101.34M | 92.49M |
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| Total Current Liabilities | 98.82M | 110.72M | 103.68M | 101.34M | 92.49M |
| Long-Term Debt | 94.07M | 105.39M | 63.47M | 62.03M | 72.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.79M | 27.77M | 26.18M | 25.58M | 28.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.86M | 27.85M | 21.36M | 20.88M | 26.76M |
| Total Liabilities | 242.53M | 271.72M | 214.69M | 209.83M | 219.99M |
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| Common Stock & APIC | 32.66M | 36.59M | 33.57M | 32.81M | 34.30M |
| Retained Earnings | 239.79M | 268.65M | 242.32M | 236.83M | 231.00M |
| Treasury Stock & Other | 36.16M | 40.51M | 22.61M | 22.09M | 19.64M |
| Total Common Equity | 308.60M | 345.75M | 298.50M | 291.74M | 284.94M |
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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 | 308.60M | 345.75M | 298.50M | 291.74M | 284.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -269.20K | -301.60K | -302.90K | -296.10K | -211.30K |
| Total Equity | 308.33M | 345.45M | 298.19M | 291.45M | 284.73M |
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