Gds [Each Repr 5 Shs] [Reg S] (CEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 |
| Marketable Securities | 5,248,984 | 52,062 | 187 | 400,754 | 2,245,254 |
| Inventories | 84,831,955 | 95,102,692 | 111,593,984 | 115,012,365 | 96,151,959 |
| Other current assets | 210,492,820 | 201,290,063 | 199,447,030 | 296,540,168 | 236,936,499 |
| TOTAL | $379,521,641 | $368,924,297 | $390,706,503 | $487,115,390 | $424,460,635 |
| Non-Current Assets | |||||
| PPE Net | 44,454,447 | 42,834,493 | 42,513,527 | 30,056,582 | 25,582,292 |
| Intangibles | 1,718,456 | 1,462,162 | 1,722,165 | 1,548,508 | 1,506,101 |
| Other Non-Current Assets | 37,847,163 | 23,550,022 | 18,542,238 | 18,374,860 | 15,376,670 |
| TOTAL | $84,020,066 | $67,846,677 | $62,777,930 | $49,979,950 | $42,465,063 |
| Total Assets | $463,541,707 | $436,770,974 | $453,484,433 | $537,095,340 | $466,925,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,203,551 | 70,359,298 | 94,295,226 | 134,490,459 | 101,771,348 |
| Accounts payable and accrued liabilities | 158,732,712 | 158,995,984 | 161,838,098 | 224,066,363 | 199,726,063 |
| Other current liabilities | 9,502,528 | 6,101,950 | 5,984,604 | 4,073,259 | 3,044,935 |
| TOTAL | $283,052,147 | $277,252,062 | $302,384,911 | $402,242,095 | $335,524,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,235,001 | 15,285,590 | 11,674,322 | 9,219,032 | 11,381,957 |
| Other Non-Current Liabilities | -12,988,239 | -12,005,164 | -9,880,283 | -8,991,437 | -8,030,841 |
| TOTAL | $24,023,778 | $26,746,059 | $23,689,679 | $13,313,442 | $15,411,332 |
| Total Liabilities | $307,075,925 | $303,998,121 | $326,074,590 | $415,555,537 | $350,936,048 |
| Shareholders' Equity | |||||
| Common Shares | 44,071,466 | 44,071,466 | 44,071,466 | 44,071,466 | 44,071,466 |
| Retained earnings | 53,813,600 | 47,291,350 | 39,185,463 | 41,045,820 | 38,049,698 |
| Other shareholders' equity | 41,987,950 | 24,869,511 | 28,840,492 | 20,399,370 | 17,249,775 |
| TOTAL | $142,464,710 | $119,621,995 | $116,294,754 | $111,360,265 | $106,832,505 |
| Total Liabilities And Equity | $449,540,635 | $423,620,116 | $442,369,344 | $526,915,802 | $457,768,553 |