Compagnie Fnce Rch ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,507,254 | 8,171,126 | 11,186,230 | 11,624,630 | 10,897,060 |
| Marketable Securities | 11,240,140 | 9,883,560 | 9,981,069 | 9,606,875 | 8,614,686 |
| Receivables | 2,240,781 | 2,037,947 | 2,120,029 | 2,073,114 | 2,108,231 |
| Inventories | 11,236,640 | 9,682,666 | 9,864,512 | 8,661,492 | 8,399,183 |
| Other current assets | -5 | 661,771 | 348,570 | 1,933,099 | 2,779,770 |
| TOTAL | $33,224,810 | $30,437,070 | $33,500,410 | $33,899,210 | $32,798,930 |
| Non-Current Assets | |||||
| PPE Net | 4,639,364 | 9,372,193 | N/A | 8,646,297 | N/A |
| Investments And Advances | 1,860,889 | 1,278,417 | 1,270,038 | 1,060,436 | 1,254,925 |
| Intangibles | 1,782,573 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,935,085 | 3,454,950 | 3,397,764 | 3,150,917 | 2,793,924 |
| TOTAL | $15,217,910 | $14,105,560 | $4,667,802 | $12,857,650 | $4,048,849 |
| Total Assets | $48,442,720 | $44,052,750 | $46,568,060 | $46,325,960 | $44,498,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,755,688 | 1,613,599 | 13,195 | 7,598 | 1,088 |
| Accounts payable and accrued liabilities | 3,112,781 | 3,307,770 | 2,895,247 | 3,217,125 | 2,785,216 |
| Other current liabilities | 291,056 | 1,112,975 | 986,341 | 1,259,064 | 2,296,524 |
| TOTAL | $11,781,340 | $10,501,280 | $13,279,870 | $12,799,040 | $13,231,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,243,686 | 4,820,384 | 6,583,305 | 6,482,009 | 6,494,483 |
| Other Non-Current Liabilities | 5,088,221 | 460,875 | 439,840 | 436,331 | 256,862 |
| TOTAL | $10,647,510 | $5,617,515 | $7,358,523 | $7,205,971 | $6,986,439 |
| Total Liabilities | $22,428,850 | $20,239,810 | $24,593,650 | $23,928,730 | $23,827,250 |
| Shareholders' Equity | |||||
| Common Shares | 411,453 | 378,154 | 387,059 | 382,061 | 363,526 |
| Retained earnings | 18,549,270 | 17,042,700 | 14,875,390 | 16,041,130 | 15,293,110 |
| Other shareholders' equity | 6,165,885 | 5,460,739 | 5,823,226 | 5,212,804 | 5,256,254 |
| TOTAL | $26,013,870 | $23,812,930 | $21,974,410 | $22,397,230 | $20,670,890 |
| Total Liabilities And Equity | $48,442,720 | $44,052,740 | $46,568,060 | $46,325,960 | $44,498,140 |