Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,060,000 | 337,473,000 | 308,331,000 | 276,532,000 | 303,094,000 |
| Marketable Securities | 237,664,000 | 225,730,000 | 219,451,000 | 221,487,000 | 231,865,000 |
| Receivables | 76,165,000 | 64,259,000 | 57,716,000 | 51,116,000 | 63,927,000 |
| Other current assets | -661,889,000 | -627,462,000 | -585,498,000 | -549,135,000 | -598,886,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 32,819,000 | 32,312,000 | 30,814,000 | 30,192,000 | 30,096,000 |
| Investments And Advances | 759,280,000 | 791,485,000 | 739,029,000 | 720,724,000 | 730,344,000 |
| Intangibles | 23,456,000 | 24,287,000 | 23,852,000 | 23,794,000 | 23,812,000 |
| Other Non-Current Assets | -815,555,000 | -848,084,000 | -793,695,000 | -774,710,000 | -784,252,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,642,475,000 | $2,622,772,000 | $2,571,514,000 | $2,352,945,000 | $2,430,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,760,000 | 55,560,000 | 49,139,000 | 48,505,000 | 41,340,000 |
| Accounts payable and accrued liabilities | 89,596,000 | 90,949,000 | 78,302,000 | 66,601,000 | 81,186,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,846,000 | 317,761,000 | 295,684,000 | 287,300,000 | 299,081,000 |
| Other Non-Current Liabilities | -316,700,000 | -318,669,000 | -296,534,000 | -288,068,000 | -299,900,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,428,598,000 | $2,408,642,000 | $2,358,256,000 | $2,143,579,000 | $2,220,761,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 214,034,000 | 211,674,000 | 209,013,000 | 206,294,000 | 204,770,000 |
| Other shareholders' equity | -44,170,000 | -43,786,000 | -45,722,000 | -47,852,000 | -45,197,000 |
| TOTAL | $213,023,000 | $213,222,000 | $212,408,000 | $208,598,000 | $209,083,000 |
| Total Liabilities And Equity | $2,641,621,000 | $2,621,864,000 | $2,570,664,000 | $2,352,177,000 | $2,429,844,000 |