Composite Alliance Group Inc. (TSXV:CAG)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
Composite Alliance Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.19 | 0.46 | 0.1 | 0.1 | 2.07 | 2.93 | Upgrade
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Cash & Short-Term Investments | 0.19 | 0.46 | 0.1 | 0.1 | 2.07 | 2.93 | Upgrade
|
Cash Growth | 64.62% | 358.10% | 0.79% | -95.22% | -29.32% | 298.19% | Upgrade
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Accounts Receivable | 11.9 | 10.82 | 7.73 | 7.95 | 5.41 | 5.31 | Upgrade
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Other Receivables | 1.36 | 1.29 | 1.27 | 0.92 | 0.57 | 1.01 | Upgrade
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Receivables | 13.26 | 12.11 | 8.99 | 8.87 | 5.98 | 6.32 | Upgrade
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Prepaid Expenses | 0.04 | 0.14 | 0.15 | 0.14 | 0.27 | 0.24 | Upgrade
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Total Current Assets | 13.49 | 12.7 | 9.24 | 9.11 | 8.31 | 9.49 | Upgrade
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Property, Plant & Equipment | 1 | 1.03 | 1.29 | 1.25 | 0.56 | 0.91 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 3.77 | 0.06 | 0.16 | 0.26 | 0.35 | 0.44 | Upgrade
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Long-Term Deferred Charges | - | 3.61 | 2.57 | 1.08 | 0.64 | 0.74 | Upgrade
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Other Long-Term Assets | 0.4 | 0.38 | 0.36 | 0.35 | 0.34 | 0.37 | Upgrade
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Total Assets | 18.66 | 17.78 | 13.62 | 12.04 | 10.22 | 11.97 | Upgrade
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Accounts Payable | 5.95 | 6.62 | 5.27 | 3.08 | 2.16 | 3.21 | Upgrade
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Accrued Expenses | 1.76 | 2.01 | 0.85 | 0.55 | 0.64 | 0.94 | Upgrade
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Short-Term Debt | 0.36 | 0.54 | 0.03 | 0.73 | - | - | Upgrade
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Current Portion of Long-Term Debt | 6.2 | 2.28 | 0.75 | 0.71 | 0.41 | 1.15 | Upgrade
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Current Portion of Leases | 0.28 | 0.27 | 0.25 | 0.2 | 0.1 | 0.26 | Upgrade
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Current Unearned Revenue | 2.57 | 3.42 | 1.18 | 0.59 | 0.39 | 0.26 | Upgrade
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Other Current Liabilities | 0.22 | 0.32 | 0.88 | 0.64 | 0.12 | 0.12 | Upgrade
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Total Current Liabilities | 17.35 | 15.46 | 9.2 | 6.51 | 3.81 | 5.94 | Upgrade
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Long-Term Debt | 5.31 | 6.84 | 6.63 | 6.92 | 7.59 | 6.41 | Upgrade
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Long-Term Leases | 0.7 | 0.74 | 0.96 | 1 | 0.33 | 0.47 | Upgrade
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Long-Term Unearned Revenue | 0.16 | 0.2 | 0.12 | 0.03 | 0.05 | 0.36 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.05 | - | 0.01 | - | 0.16 | Upgrade
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Total Liabilities | 23.81 | 23.58 | 17.15 | 14.68 | 12.04 | 13.63 | Upgrade
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Common Stock | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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Additional Paid-In Capital | 2.35 | 1.7 | 1.43 | 1.43 | 1.44 | 1.53 | Upgrade
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Retained Earnings | -11.98 | -11.93 | -9.7 | -8.89 | -8.46 | -8.41 | Upgrade
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Comprehensive Income & Other | -0.42 | -0.46 | -0.15 | -0.07 | 0.31 | 0.39 | Upgrade
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Total Common Equity | -5.16 | -5.8 | -3.52 | -2.63 | -1.82 | -1.61 | Upgrade
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Minority Interest | - | - | - | - | - | -0.06 | Upgrade
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Shareholders' Equity | -5.16 | -5.8 | -3.52 | -2.63 | -1.82 | -1.66 | Upgrade
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Total Liabilities & Equity | 18.66 | 17.78 | 13.62 | 12.04 | 10.22 | 11.97 | Upgrade
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Total Debt | 12.85 | 10.67 | 8.61 | 9.56 | 8.44 | 8.29 | Upgrade
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Net Cash (Debt) | -12.66 | -10.21 | -8.51 | -9.47 | -6.37 | -5.36 | Upgrade
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Net Cash Per Share | -0.11 | -0.09 | -0.08 | -0.09 | -0.06 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | Upgrade
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Total Common Shares Outstanding | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | Upgrade
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Working Capital | -3.86 | -2.76 | 0.04 | 2.61 | 4.5 | 3.55 | Upgrade
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Book Value Per Share | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | -8.93 | -5.86 | -3.68 | -2.89 | -2.17 | -2.04 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.