Crédit Agricole S.A.
CRARY
$8.91
$0.030.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.34% | 5.36% | 3.39% | 13.17% | 8.99% |
| Total Receivables | -3.75% | -22.44% | -11.82% | -11.18% | -11.93% |
| Inventory | -- | -- | -14.65% | -- | -- |
| Prepaid Expenses | -- | -- | 3.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.42% | -9.79% | -15.23% | -21.70% | -10.36% |
| Total Current Assets | 94.06% | 3.98% | -0.86% | 9.60% | 6.36% |
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| Total Current Assets | 94.06% | 3.98% | -0.86% | 9.60% | 6.36% |
| Net Property, Plant & Equipment | 17.43% | 12.85% | 5.95% | 16.53% | 30.86% |
| Long-term Investments | 9.69% | 2.07% | -4.37% | 7.36% | 1.34% |
| Goodwill | 9.69% | 2.07% | -4.37% | 7.36% | 1.34% |
| Total Other Intangibles | 16.33% | 9.88% | 1.71% | 5.38% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -10.17% | -14.99% | -18.52% | -10.44% |
| Total Assets | 13.61% | 3.58% | -1.19% | 9.03% | 0.53% |
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| Total Accounts Payable | 11.54% | 4.07% | -5.72% | 9.24% | -4.74% |
| Total Accrued Expenses | 18.33% | -0.61% | -7.54% | -7.37% | -4.87% |
| Short-term Debt | 20.35% | 0.72% | 16.64% | -7.69% | 321.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.70% | 40.26% | 10.01% | 131.83% | 351.47% |
| Total Finance Division Other Current Liabilities | 7.99% | 17.46% | 5.81% | 21.34% | -33.41% |
| Total Other Current Liabilities | 7.99% | 17.46% | 5.81% | 21.34% | -33.41% |
| Total Current Liabilities | 12.14% | 3.74% | -1.11% | 7.66% | -3.83% |
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| Total Current Liabilities | 12.14% | 3.74% | -1.11% | 7.66% | -3.83% |
| Long-Term Debt | 14.81% | -0.12% | 2.20% | 5.02% | 11.30% |
| Short-term Debt | 20.35% | 0.72% | 16.64% | -7.69% | 321.35% |
| Capital Leases | -- | -- | -4.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54% | 5.55% | -2.47% | 13.84% | 7.56% |
| Total Liabilities | 13.48% | 3.46% | -1.14% | 9.12% | 0.51% |
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| Common Stock & APIC | 9.86% | 7.10% | -6.53% | 8.41% | -1.82% |
| Retained Earnings | 23.77% | -- | 4.57% | -- | 12.12% |
| Treasury Stock & Other | 21.35% | -- | 0.42% | -- | 3.06% |
| Total Common Equity | 17.60% | 7.10% | -1.56% | 8.41% | 1.79% |
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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 | 17.60% | 7.10% | -1.56% | 8.41% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.46% | 2.39% | -8.80% | -7.22% | -4.71% |
| Total Equity | 17.14% | 6.58% | -2.36% | 6.58% | 1.03% |
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