CAC 2000 Limited (JMSE: CAC)
Jamaica
· Delayed Price · Currency is JMD 2.640
0.00 (0.00%)
At close: Nov 20, 2024
CAC 2000 Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.41 | 75.94 | 74.63 | 104.41 | 106.09 | 221.48 | Upgrade
|
| Short-Term Investments | 6.28 | 4.09 | 3.41 | 0.39 | 0.39 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 48.68 | 80.03 | 78.04 | 104.8 | 106.48 | 222.03 | Upgrade
|
| Cash Growth | -18.40% | 2.54% | -25.53% | -1.58% | -52.04% | 89.27% | Upgrade
|
| Accounts Receivable | 519.62 | 425.53 | 444 | 696.01 | 610.39 | 475.8 | Upgrade
|
| Other Receivables | 128.22 | 86.38 | 57.61 | 47.99 | 23.09 | 67.65 | Upgrade
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| Receivables | 647.84 | 511.91 | 501.6 | 744.01 | 633.47 | 543.45 | Upgrade
|
| Inventory | 545 | 613.4 | 578.43 | 465.13 | 335.17 | 343.92 | Upgrade
|
| Prepaid Expenses | 12.15 | 13.84 | 8.64 | 9.56 | 6.41 | 13.64 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.88 | Upgrade
|
| Total Current Assets | 1,254 | 1,219 | 1,167 | 1,323 | 1,082 | 1,124 | Upgrade
|
| Property, Plant & Equipment | 58.6 | 77.02 | 86.26 | 96.5 | 30.08 | 44.12 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | 5 | - | - | Upgrade
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| Other Intangible Assets | 0.5 | 1.64 | 3.76 | 3.25 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.62 | 21.67 | 7.39 | 3.37 | - | - | Upgrade
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| Total Assets | 1,338 | 1,325 | 1,269 | 1,432 | 1,112 | 1,168 | Upgrade
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| Accounts Payable | 139.59 | 132.92 | 108 | 121.2 | 170.73 | 240.7 | Upgrade
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| Accrued Expenses | 61.12 | 68.85 | 59.21 | 43.45 | 18.27 | 21.75 | Upgrade
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| Short-Term Debt | 150.03 | 100.92 | 177.34 | 55.57 | 120.25 | 105 | Upgrade
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| Current Portion of Long-Term Debt | 12.17 | 5.03 | 205.03 | 2.2 | 2.17 | 2.09 | Upgrade
|
| Current Portion of Leases | 19.84 | 19.84 | 15.38 | 17.88 | 1.56 | 1.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.52 | - | - | Upgrade
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| Other Current Liabilities | 341.12 | 343.48 | 188.7 | 493.83 | 205.47 | 234.63 | Upgrade
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| Total Current Liabilities | 723.87 | 671.02 | 753.68 | 735.65 | 518.44 | 605.25 | Upgrade
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| Long-Term Debt | 277.37 | 258.87 | 13.9 | 202.62 | 204.83 | 207 | Upgrade
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| Long-Term Leases | 36.33 | 52.04 | 57.53 | 65.2 | - | - | Upgrade
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| Total Liabilities | 1,038 | 981.93 | 825.1 | 1,003 | 723.27 | 812.25 | Upgrade
|
| Common Stock | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | Upgrade
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| Retained Earnings | 115.58 | 157.31 | 258.77 | 242.89 | 203.08 | 170.55 | Upgrade
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| Comprehensive Income & Other | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | Upgrade
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| Shareholders' Equity | 300.84 | 342.57 | 444.03 | 428.15 | 388.34 | 355.81 | Upgrade
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| Total Liabilities & Equity | 1,338 | 1,325 | 1,269 | 1,432 | 1,112 | 1,168 | Upgrade
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| Total Debt | 495.73 | 436.69 | 469.18 | 343.47 | 328.8 | 315.17 | Upgrade
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| Net Cash (Debt) | -447.05 | -356.67 | -391.14 | -238.68 | -222.32 | -93.14 | Upgrade
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| Net Cash Per Share | -3.46 | -2.76 | -3.03 | -1.85 | -1.72 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
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| Total Common Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
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| Working Capital | 529.82 | 548.16 | 413.04 | 587.85 | 563.09 | 518.68 | Upgrade
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| Book Value Per Share | 2.33 | 2.65 | 3.44 | 3.32 | 3.01 | 2.76 | Upgrade
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| Tangible Book Value | 300.34 | 340.93 | 440.27 | 424.9 | 388.34 | 355.81 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.64 | 3.41 | 3.29 | 3.01 | 2.76 | Upgrade
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| Machinery | 100.57 | 119.67 | 123.16 | 107.29 | 106.82 | 106.73 | Upgrade
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| Leasehold Improvements | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.