Concordia Financial Group, Ltd. (CRDIY)

USD 14.18

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.1 Billion 193.32 Billion 198.23 Billion 195.27 Billion 175.33 Billion 171.18 Billion
Total Current Assets 28.01 Billion 49.57 Billion 48.02 Billion 39.01 Billion 27.01 Billion 30.18 Billion
Cash And Short Term Investments -27.31 Billion -47.01 Billion -45.28 Billion -36.87 Billion -23.29 Billion -26.16 Billion
Cash and Cash Equivalents 4133.78 Billion 6426.09 Billion 5637.21 Billion 4173.8 Billion 2635.52 Billion 2969.3 Billion
Short Term Investments -4161.1 Billion -6473.1 Billion -5682.49 Billion -4210.67 Billion -2658.82 Billion -2995.46 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 28.01 Billion 49.57 Billion 48.02 Billion 39.01 Billion 27.01 Billion 30.18 Billion
Total Non-Current Assets 133.08 Billion 143.75 Billion 150.2 Billion 156.25 Billion 148.31 Billion 140.99 Billion
Net PPE 1.11 Billion 1.23 Billion 1.38 Billion 1.5 Billion 1.55 Billion 1.5 Billion
Good Will And Intangible Assets 18.94 Billion 17.45 Billion 16.64 Billion 17.7 Billion 18.44 Billion 16.72 Billion
Good Will - - - - - 126.48 Thousand
Intangible Assets 18.94 Billion 17.45 Billion 16.64 Billion 17.7 Billion 18.44 Billion 16.7 Billion
Long-Term Investments 488.63 Million 485.03 Million 544.99 Million 628.29 Million 607.4 Million 586.92 Million
Tax Assets 6.49 Million 229.46 Million 167.96 Million 105.23 Million 234.94 Million 73.04 Million
Other Non Current Assets 112.53 Billion 124.35 Billion 131.46 Billion 136.3 Billion 127.47 Billion 122.1 Billion
Other Assets 1.00 1.00 0.00 - -0.00 -
Total Liabilities 152.61 Billion 184.59 Billion 188.63 Billion 184.78 Billion 165.1 Billion 160.69 Billion
Total Current Liabilities 110.95 Billion 136.57 Billion 177.19 Billion 140.85 Billion 120.89 Billion 115.16 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 4.46 Billion 20.08 Billion 19.94 Billion 15.7 Billion 7.68 Billion 9.36 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 106.49 Billion 116.48 Billion 157.25 Billion 125.14 Billion 113.2 Billion 105.8 Billion
Total Non Current Liabilities 41.65 Billion 48.02 Billion 11.44 Billion 43.92 Billion 44.21 Billion 45.53 Billion
Long-Term Debt 12.16 Billion 13.72 Billion 6.66 Billion 1.15 Billion 1.95 Billion 2.98 Billion
Deferred Revenue Non Current 134.06 Billion 31.87 Billion 2.21 Billion 39.54 Billion 39.68 Billion 40.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -104.75 Billion 2.3 Billion 2.42 Billion 3.07 Billion 2.42 Billion 1.89 Billion
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 8.48 Billion 8.72 Billion 9.59 Billion 10.48 Billion 10.22 Billion 10.48 Billion
Stock Holders Equity 8.44 Billion 8.68 Billion 9.54 Billion 10.43 Billion 10.17 Billion 10.43 Billion
Common Stock 991.62 Million 1.12 Billion 1.23 Billion 1.35 Billion 1.39 Billion 1.35 Billion
Retained Earnings 5.18 Billion 5.57 Billion 5.83 Billion 6.11 Billion 6.2 Billion 5.82 Billion
Accumulated other comprehensive income 801.56 Million 254.85 Million 469.75 Million 736.63 Million 302.82 Million 938.97 Million
Common Stock Equity 8.44 Billion 8.68 Billion 9.54 Billion 10.43 Billion 10.17 Billion 10.43 Billion
Capital Lease Obligation - - - - 83.36 Thousand 569.18 Thousand
Total Investments 488.63 Million 485.03 Million 544.99 Million 628.29 Million 607.4 Million 586.92 Million
Total Debt 16.62 Billion 33.8 Billion 26.6 Billion 16.86 Billion 9.63 Billion 12.35 Billion
Net Debt -4117.16 Billion -6392.28 Billion -5610.6 Billion -4156.94 Billion -2625.88 Billion -2956.95 Billion

Balance Sheet Charts