Coronado Global Resources Inc. (CODQL)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
Coronado Global Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.96 | 173.03 | 339.63 | 339.3 | 334.63 | 437.93 |
Short-Term Investments | - | - | - | 21.91 | - | - |
Cash & Short-Term Investments | 154.96 | 173.03 | 339.63 | 361.2 | 334.63 | 437.93 |
Cash Growth | -9.95% | -49.05% | -5.97% | 7.94% | -23.59% | 857.52% |
Accounts Receivable | 174.45 | 250.92 | 209.11 | 263.95 | 409.98 | 271.92 |
Other Receivables | - | 3.83 | 4 | 48.17 | 4.18 | 4.44 |
Receivables | 174.45 | 254.76 | 213.11 | 312.12 | 414.16 | 276.36 |
Inventory | 243.34 | 195.17 | 155.74 | 192.28 | 158.02 | 118.92 |
Prepaid Expenses | - | 43.8 | 40.47 | 34.18 | 26.83 | 24.23 |
Other Current Assets | 80.66 | 40.05 | 65.81 | 44.26 | 55.39 | 46 |
Total Current Assets | 653.41 | 706.8 | 814.75 | 944.04 | 989.03 | 903.45 |
Property, Plant & Equipment | 1,534 | 1,662 | 1,507 | 1,502 | 1,323 | 1,339 |
Goodwill | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
Other Intangible Assets | 2.19 | 2.71 | 2.91 | 3.11 | 3.31 | 3.51 |
Long-Term Deferred Tax Assets | - | - | - | 27.23 | - | 14.72 |
Long-Term Deferred Charges | - | - | - | 2.67 | 2.46 | 4.31 |
Other Long-Term Assets | 155.81 | 226.2 | 165.13 | 170.72 | 204.61 | 167.97 |
Total Assets | 2,374 | 2,626 | 2,518 | 2,678 | 2,550 | 2,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.55 | 89.18 | 101.74 | 113.27 | 61.78 | 97.51 |
Accrued Expenses | 240.71 | 260.63 | 199.24 | 232.02 | 309.79 | 211.26 |
Current Portion of Long-Term Debt | - | 3.1 | 7.35 | 2.83 | 4.46 | 8.51 |
Current Portion of Leases | 43.38 | 34.3 | 19.5 | 22.88 | 7.72 | 8.45 |
Current Income Taxes Payable | 22.15 | 21.02 | 17.57 | - | 119.98 | 25.61 |
Current Unearned Revenue | 9.51 | 22.45 | 37.09 | 40.72 | 40.34 | 39.96 |
Other Current Liabilities | 145.33 | 26.38 | 23.08 | 96.01 | 56.78 | 81.21 |
Total Current Liabilities | 584.55 | 457.05 | 405.58 | 507.73 | 600.86 | 472.52 |
Long-Term Debt | 715.99 | 703.88 | 429.83 | 240.65 | 241.22 | 313.99 |
Long-Term Leases | 77.52 | 83.87 | 74.24 | 61.69 | 15.57 | 12.89 |
Long-Term Unearned Revenue | - | 522.97 | 312.82 | 61.19 | 94.53 | 141.19 |
Long-Term Deferred Tax Liabilities | 10.23 | 23.25 | 36.74 | 100.15 | 95.67 | 75.75 |
Other Long-Term Liabilities | 799.36 | 184.8 | 185.67 | 460.6 | 398.99 | 367.57 |
Total Liabilities | 2,188 | 1,976 | 1,445 | 1,432 | 1,447 | 1,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Additional Paid-In Capital | 1,091 | 1,095 | 1,095 | 1,094 | 1,092 | 1,090 |
Retained Earnings | -784.77 | -326.23 | 114.21 | 239.85 | 100.55 | 30.51 |
Comprehensive Income & Other | -122.27 | -120.44 | -137.56 | -89.93 | -91.42 | -44.23 |
Total Common Equity | 185.97 | 649.75 | 1,073 | 1,246 | 1,103 | 1,078 |
Shareholders' Equity | 185.97 | 649.75 | 1,073 | 1,246 | 1,103 | 1,078 |
Total Liabilities & Equity | 2,374 | 2,626 | 2,518 | 2,678 | 2,550 | 2,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 838.82 | 825.14 | 530.92 | 328.05 | 268.97 | 343.85 |
Net Cash (Debt) | -683.85 | -652.11 | -191.29 | 33.16 | 65.66 | 94.09 |
Net Cash Growth | - | - | - | -49.50% | -30.22% | - |
Net Cash Per Share | -0.41 | -0.39 | -0.11 | 0.02 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 |
Total Common Shares Outstanding | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 |
Working Capital | 68.86 | 249.74 | 409.18 | 436.32 | 388.17 | 430.93 |
Book Value Per Share | 0.11 | 0.39 | 0.64 | 0.74 | 0.66 | 0.64 |
Tangible Book Value | 155.78 | 619.03 | 1,042 | 1,215 | 1,072 | 1,046 |
Tangible Book Value Per Share | 0.09 | 0.37 | 0.62 | 0.72 | 0.64 | 0.62 |
Land | - | 29.01 | 28.13 | 28.28 | 27.71 | 27.85 |
Buildings | - | 138.77 | 123.66 | 102.64 | 91.34 | 88.08 |
Machinery | - | 1,536 | 1,269 | 1,199 | 1,022 | 971.99 |
Construction In Progress | - | 103.01 | 190.12 | 143.04 | 82.71 | 42.06 |