CDNL — Cardinal Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- $1.23bn
- $1.31bn
- $315.19m
- 47
- 21
- 31
- 23
Annual balance sheet for Cardinal Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 7.22 | 20.9 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 52.2 | 56 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 61.3 | 77.4 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 50 | 54.9 |
| Net Goodwill | ||
| Long Term Investments | ||
| Total Assets | 119 | 140 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 73.6 | 70.5 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 118 | 129 |
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.443 | 11.8 |
| Total Liabilities & Shareholders' Equity | 119 | 140 |
| Total Common Shares Outstanding |