Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 114,700 | 112,300 | 207,800 | 207,300 | 23,800 |
| Interest Bearing Deposits | 114,000 | 111,000 | 204,300 | 205,400 | 19,800 |
| Receivables | 5,800 | 21,300 | 3,900 | 7,800 | 8,300 |
| PPE Net | 28,000 | 28,400 | 29,200 | 35,500 | 25,700 |
| Other assets | 1,560,900 | 1,767,200 | 1,426,900 | 1,492,300 | 1,597,400 |
| Total Assets | $1,823,400 | $2,040,200 | $1,872,100 | $1,948,300 | $1,675,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 400 | 500 | 500 | 1,400 | 600 |
| Other liabilities | 35,700 | 37,700 | 35,000 | 48,100 | 30,100 |
| Total Liabilities | $36,100 | $38,200 | $35,500 | $49,500 | $30,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 3,200 | 3,200 | 3,200 | 3,200 |
| Additional Paid Capital | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Treasury Shares | 15,300 | 44,600 | 38,200 | 30,900 | 20,200 |
| Retained earnings | 255,500 | 292,400 | 284,100 | 332,900 | 325,000 |
| Other shareholders' equity | 1,541,700 | 1,748,400 | 1,584,900 | 1,591,000 | 1,333,700 |
| TOTAL | $1,787,300 | $2,002,000 | $1,836,600 | $1,898,800 | $1,644,300 |
| Total Liabilities And Equity | $1,823,400 | $2,040,200 | $1,872,100 | $1,948,300 | $1,675,000 |