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 | 7.24% | 26.92% | -16.52% | -19.02% | 15.38% |
| Total Receivables | 32.24% | 56.51% | 52.65% | 48.08% | 10.49% |
| Inventory | 0.67% | 19.14% | -9.11% | -11.83% | 3.90% |
| Prepaid Expenses | -- | -- | 7.93% | 4.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.80% | 65.46% | -29.54% | -31.65% | 57.79% |
| Total Current Assets | 15.44% | 36.62% | 10.78% | 7.47% | 11.21% |
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| Total Current Assets | 15.44% | 36.62% | 10.78% | 7.47% | 11.21% |
| Net Property, Plant & Equipment | -7.97% | 8.92% | -1.95% | -4.89% | 30.68% |
| Long-term Investments | -- | -- | 11.00% | 7.68% | -- |
| Goodwill | -- | -- | 11.00% | 7.68% | -- |
| Total Other Intangibles | 5.67% | 25.06% | 22.79% | 19.12% | 19.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90% | 37.17% | 20.39% | 16.78% | 19.01% |
| Total Assets | 9.14% | 29.17% | 11.15% | 7.83% | 17.52% |
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| Total Accounts Payable | 10.19% | 30.41% | 5.90% | 2.73% | 18.97% |
| Total Accrued Expenses | -- | -- | 2.56% | -0.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.52% | 9.45% | 11.98% | 8.63% | 25.13% |
| Total Finance Division Other Current Liabilities | -6.32% | 10.87% | 18.15% | 14.61% | -17.02% |
| Total Other Current Liabilities | -6.32% | 10.87% | 18.15% | 14.61% | -17.02% |
| Total Current Liabilities | 6.84% | 26.45% | 12.59% | 9.22% | 11.44% |
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| Total Current Liabilities | 6.84% | 26.45% | 12.59% | 9.22% | 11.44% |
| Long-Term Debt | 30.03% | 53.89% | 26.51% | 22.72% | 31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.71% | 3.31% | -10.66% | -13.34% | 36.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | 9.92% | 9.92% | 6.64% | 70.99% |
| Total Liabilities | 10.25% | 30.48% | 12.41% | 9.05% | 26.07% |
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| Common Stock & APIC | -4.79% | 12.68% | 2.54% | -0.53% | 2.58% |
| Retained Earnings | 3.80% | 22.85% | 14.47% | 11.04% | 14.24% |
| Treasury Stock & Other | 84.10% | 117.89% | -13.89% | -16.46% | 0.10% |
| Total Common Equity | 8.30% | 28.18% | 10.28% | 6.98% | 11.62% |
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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 | 8.30% | 28.18% | 10.28% | 6.98% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.40% | -50.80% | -24.70% | -20.96% | 22.09% |
| Total Equity | 8.29% | 28.16% | 10.26% | 6.96% | 11.66% |
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