Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,894 | 160,168 | 183,478 | 137,397 | 279,052 |
| Receivables | 3,625,918 | 3,560,700 | 3,451,966 | 3,318,754 | 3,140,098 |
| TOTAL | $3,777,812 | $3,720,868 | $3,635,444 | $3,456,151 | $3,419,150 |
| Non-Current Assets | |||||
| PPE Net | 882 | 1,040 | 1,165 | 943 | 1,078 |
| Other Non-Current Assets | 31,082 | 41,882 | 36,997 | 36,774 | 42,464 |
| TOTAL | $31,964 | $42,922 | $38,162 | $37,717 | $43,542 |
| Total Assets | $3,809,776 | $3,763,790 | $3,673,606 | $3,493,868 | $3,462,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,645 | 395,596 | 365,683 | 410,898 | 105,783 |
| Accounts payable and accrued liabilities | 67,037 | 67,928 | 75,289 | 70,151 | 72,626 |
| TOTAL | $407,682 | $463,524 | $440,972 | $481,049 | $178,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,094,529 | 2,997,165 | 2,934,207 | 2,720,049 | 2,999,192 |
| TOTAL | $3,094,529 | $2,997,165 | $2,934,207 | $2,720,049 | $2,999,192 |
| Total Liabilities | $3,502,211 | $3,460,689 | $3,375,179 | $3,201,098 | $3,177,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,071 | 22,224 | 21,560 | 21,443 | 21,405 |
| Common Shares | 26,171 | 26,560 | 26,683 | 25,720 | 25,043 |
| Retained earnings | 281,404 | 276,551 | 271,754 | 267,060 | 261,915 |
| Other shareholders' equity | -10 | -10 | -10 | -10 | -1,867 |
| TOTAL | $307,565 | $303,101 | $298,427 | $292,770 | $285,091 |
| Total Liabilities And Equity | $3,809,776 | $3,763,790 | $3,673,606 | $3,493,868 | $3,462,692 |