Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,500 | 74,200 | 42,700 | 123,200 | 164,700 |
| Receivables | 32,500 | 38,500 | 30,000 | 29,000 | 58,000 |
| PPE Net | 124,300 | 119,700 | 133,200 | 125,100 | 73,100 |
| Other assets | 1,137,400 | 837,900 | 1,178,700 | 1,166,000 | 1,143,600 |
| Total Assets | $1,324,700 | $1,070,300 | $1,384,600 | $1,443,300 | $1,439,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 35,800 | 40,500 | 50,700 | 44,300 | 46,300 |
| Other liabilities | 97,900 | 97,800 | 82,600 | 83,100 | 67,700 |
| Total Liabilities | $133,700 | $138,300 | $133,300 | $127,400 | $114,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,600 |
| Additional Paid Capital | -25,500 | -22,100 | -23,800 | -12,400 | 2,500 |
| Retained earnings | 1,206,400 | 940,400 | 1,266,700 | 1,320,800 | 1,317,900 |
| Other shareholders' equity | 5,400 | 7,700 | 1,700 | -700 | 500 |
| TOTAL | $1,189,600 | $929,300 | $1,247,900 | $1,311,000 | $1,324,500 |
| Total Liabilities And Equity | $1,323,300 | $1,067,600 | $1,381,200 | $1,438,400 | $1,438,500 |