Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 124 | 268 | 200 | 1,135 |
| Receivables | 45,736 | 29,611 | 20,589 | 15,198 |
| Other current assets | 31,439 | 34,280 | 17,824 | 17,474 |
| TOTAL | $77,705 | $64,742 | $40,968 | $37,568 |
| Non-Current Assets | ||||
| PPE Net | 1,291 | 1,695 | 2,197 | 2,819 |
| Intangibles | 6 | 16 | 28 | 10 |
| Other Non-Current Assets | 10,359 | 6,338 | 10,718 | 857 |
| TOTAL | $11,656 | $8,050 | $12,943 | $3,686 |
| Total Assets | $89,361 | $72,792 | $53,911 | $41,253 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,446 | 8,427 | 5,529 | 1,902 |
| Accounts payable and accrued liabilities | 38,826 | 26,522 | 17,560 | 12,902 |
| Other current liabilities | 28 | 28 | 29 | 28 |
| TOTAL | $51,709 | $40,520 | $28,070 | $18,726 |
| Non-Current Liabilities | ||||
| Long Term Debt | 214 | 80 | 48 | 136 |
| Other Non-Current Liabilities | 47 | 394 | 539 | 198 |
| TOTAL | $214 | $185 | $281 | $136 |
| Total Liabilities | $51,923 | $40,705 | $28,351 | $18,861 |
| Shareholders' Equity | ||||
| Common Shares | 27 | 23 | 23 | 23 |
| Retained earnings | 24,455 | 23,243 | 16,622 | 11,475 |
| Other shareholders' equity | 1,377 | 1,367 | 1,462 | 3,441 |
| TOTAL | $37,438 | $32,086 | $25,560 | $22,392 |
| Total Liabilities And Equity | $89,361 | $72,792 | $53,911 | $41,253 |