Cleanaway Waste Management Limited
TSPCF
$1.63
$0.031.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.24M | 67.66M | 56.71M | 53.95M | 72.03M |
| Total Receivables | 455.31M | 451.48M | 374.55M | 356.31M | 350.70M |
| Inventory | 55.90M | 55.43M | 42.68M | 40.60M | 39.36M |
| Prepaid Expenses | -- | -- | 30.42M | 28.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.68M | 26.46M | -- | -- | 23.45M |
| Total Current Assets | 606.12M | 601.03M | 504.36M | 479.79M | 485.55M |
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| Total Current Assets | 606.12M | 601.03M | 504.36M | 479.79M | 485.55M |
| Net Property, Plant & Equipment | 1.73B | 1.71B | 1.67B | 1.59B | 1.47B |
| Long-term Investments | -- | -- | 1.60B | 1.52B | -- |
| Goodwill | -- | -- | 1.60B | 1.52B | -- |
| Total Other Intangibles | 2.31B | 2.29B | 418.87M | 398.47M | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.37M | 59.86M | 63.00M | 59.94M | 48.08M |
| Total Assets | 4.75B | 4.71B | 4.31B | 4.10B | 3.95B |
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| Total Accounts Payable | 371.40M | 368.28M | 161.21M | 153.36M | 293.21M |
| Total Accrued Expenses | 85.18M | 84.46M | 79.92M | 76.03M | 66.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.24M | 83.54M | 140.76M | 133.90M | 128.10M |
| Total Finance Division Other Current Liabilities | 110.39M | 109.46M | 300.27M | 285.64M | 142.46M |
| Total Other Current Liabilities | 110.39M | 109.46M | 300.27M | 285.64M | 142.46M |
| Total Current Liabilities | 651.21M | 645.74M | 682.16M | 648.93M | 629.93M |
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| Total Current Liabilities | 651.21M | 645.74M | 682.16M | 648.93M | 629.93M |
| Long-Term Debt | 1.16B | 1.15B | 703.27M | 669.02M | 682.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.59M | 360.54M | 351.21M | 334.10M | 325.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.43M | 553.74M | 578.57M | 550.39M | 438.27M |
| Total Liabilities | 2.73B | 2.71B | 2.32B | 2.20B | 2.08B |
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| Common Stock & APIC | 2.09B | 2.07B | 2.04B | 1.94B | 1.92B |
| Retained Earnings | -95.72M | -94.91M | -71.66M | -68.17M | -80.70M |
| Treasury Stock & Other | 29.42M | 29.17M | 27.14M | 25.82M | 24.94M |
| Total Common Equity | 2.02B | 2.00B | 1.99B | 1.90B | 1.87B |
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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 | 2.02B | 2.00B | 1.99B | 1.90B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40M | 1.39M | 2.56M | 2.43M | 2.41M |
| Total Equity | 2.02B | 2.00B | 2.00B | 1.90B | 1.87B |
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