Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 207,800 | 143,100 | 207,300 | 29,400 | 23,800 |
| Interest Bearing Deposits | 204,300 | N/A | 205,400 | N/A | 19,800 |
| Receivables | 3,900 | 7,200 | 7,800 | 5,100 | 8,300 |
| PPE Net | 29,200 | 38,200 | 35,500 | 29,400 | 25,700 |
| Other assets | 1,426,900 | 1,707,800 | 1,492,300 | 1,724,100 | 1,597,400 |
| Total Assets | $1,872,100 | $1,896,300 | $1,948,300 | $1,788,000 | $1,675,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 500 | 39,700 | 1,400 | 43,900 | 600 |
| Other liabilities | 35,000 | 8,700 | 48,100 | 18,200 | 30,100 |
| Total Liabilities | $35,500 | $48,400 | $49,500 | $62,100 | $30,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Additional Paid Capital | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Treasury Shares | 38,200 | 36,000 | 30,900 | 30,800 | 20,200 |
| Retained earnings | 284,100 | 269,200 | 332,900 | 318,900 | 325,000 |
| Other shareholders' equity | 1,584,900 | 1,608,900 | 1,591,000 | 1,432,000 | 1,333,700 |
| TOTAL | $1,836,600 | $1,847,900 | $1,898,800 | $1,725,900 | $1,644,300 |
| Total Liabilities And Equity | $1,872,100 | $1,896,300 | $1,948,300 | $1,788,000 | $1,675,000 |