Picture of Capital logo

CAPD Capital Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments62.990.767.181.570.8
Net Total Accounts Receivable
Net Total Receivables19.342.741.950.360.7
Total Inventory
Prepaid Expenses
Total Current Assets135189188218220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment89.6153189238273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets226352387468512
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities51.875.677.495.9108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities79.7132153204240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity147219233264272
Total Liabilities & Shareholders' Equity226352387468512
Total Common Shares Outstanding