Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,134,000 | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 |
| Marketable Securities | 246,503,000 | 253,052,000 | 245,068,000 | 227,063,000 | 225,580,000 |
| Receivables | 64,831,000 | 61,588,000 | 54,190,000 | 66,465,000 | 61,123,000 |
| Other current assets | -557,468,000 | -587,370,000 | -560,190,000 | -547,515,000 | -583,611,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,399,000 | 29,188,000 | 28,747,000 | 27,959,000 | 27,818,000 |
| Investments And Advances | 741,294,000 | 716,103,000 | 721,817,000 | 720,690,000 | 746,024,000 |
| Intangibles | 23,930,000 | 24,380,000 | 24,519,000 | 24,369,000 | 24,574,000 |
| Other Non-Current Assets | -794,623,000 | -769,671,000 | -775,083,000 | -773,018,000 | -798,416,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,405,686,000 | $2,432,510,000 | $2,411,834,000 | $2,368,477,000 | $2,423,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,694,000 | 31,910,000 | 37,457,000 | 43,166,000 | 40,430,000 |
| Accounts payable and accrued liabilities | 73,621,000 | 73,013,000 | 63,539,000 | 75,076,000 | 69,433,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,321,000 | 285,495,000 | 286,619,000 | 275,760,000 | 274,510,000 |
| Other Non-Current Liabilities | -281,155,000 | -286,308,000 | -287,417,000 | -276,452,000 | -275,213,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,196,542,000 | $2,225,112,000 | $2,205,583,000 | $2,158,282,000 | $2,214,253,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 202,913,000 | 200,956,000 | 198,905,000 | 202,135,000 | 199,976,000 |
| Other shareholders' equity | -46,677,000 | -45,729,000 | -44,800,000 | -46,177,000 | -45,865,000 |
| TOTAL | $208,310,000 | $206,585,000 | $205,453,000 | $209,503,000 | $208,719,000 |
| Total Liabilities And Equity | $2,404,852,000 | $2,431,697,000 | $2,411,036,000 | $2,367,785,000 | $2,422,972,000 |