Cleanaway Waste Management Limited
TSPCF
$1.97
$0.01750.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.03M | 80.70M | 80.46M | 78.64M | 41.31M |
| Total Receivables | 350.70M | 392.91M | 371.90M | 363.48M | 401.57M |
| Inventory | 39.36M | 44.10M | 38.83M | 37.95M | 36.33M |
| Prepaid Expenses | -- | -- | 26.82M | 26.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.45M | 26.28M | -- | -- | 18.00M |
| Total Current Assets | 485.55M | 543.99M | 518.01M | 506.29M | 497.21M |
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| Total Current Assets | 485.55M | 543.99M | 518.01M | 506.29M | 497.21M |
| Net Property, Plant & Equipment | 1.47B | 1.65B | 1.59B | 1.56B | 1.60B |
| Long-term Investments | -- | -- | 1.63B | 1.59B | -- |
| Goodwill | -- | -- | 1.63B | 1.59B | -- |
| Total Other Intangibles | 1.89B | 2.12B | 417.80M | 408.35M | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.08M | 53.87M | 58.31M | 56.99M | 40.83M |
| Total Assets | 3.95B | 4.42B | 4.25B | 4.16B | 4.27B |
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| Total Accounts Payable | 293.21M | 328.50M | 157.26M | 153.70M | 338.38M |
| Total Accrued Expenses | 66.16M | 74.12M | 82.80M | 80.93M | 67.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.10M | 143.52M | 73.66M | 71.99M | 70.35M |
| Total Finance Division Other Current Liabilities | 142.46M | 159.61M | 353.08M | 345.09M | 162.78M |
| Total Other Current Liabilities | 142.46M | 159.61M | 353.08M | 345.09M | 162.78M |
| Total Current Liabilities | 629.93M | 705.75M | 666.80M | 651.71M | 639.47M |
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| Total Current Liabilities | 629.93M | 705.75M | 666.80M | 651.71M | 639.47M |
| Long-Term Debt | 682.53M | 764.68M | 751.67M | 734.66M | 735.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.76M | 364.97M | 360.29M | 352.14M | 373.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 438.27M | 491.02M | 470.31M | 459.67M | 502.93M |
| Total Liabilities | 2.08B | 2.33B | 2.25B | 2.20B | 2.25B |
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| Common Stock & APIC | 1.92B | 2.16B | 2.07B | 2.03B | 2.12B |
| Retained Earnings | -80.70M | -90.41M | -97.95M | -95.73M | -119.70M |
| Treasury Stock & Other | 24.94M | 27.94M | 24.95M | 24.39M | 24.27M |
| Total Common Equity | 1.87B | 2.09B | 2.00B | 1.95B | 2.02B |
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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 | 1.87B | 2.09B | 2.00B | 1.95B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41M | 2.70M | 2.80M | 2.74M | 3.41M |
| Total Equity | 1.87B | 2.10B | 2.00B | 1.96B | 2.02B |
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