Centuri Holdings Inc
(CTRI)
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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 | 16,133 | 28,332 | 15,255 | 49,019 | 52,459 |
| Receivables | 281,076 | 256,141 | 207,115 | 281,441 | 253,019 |
| Other current assets | 390,043 | 314,477 | 272,584 | 238,169 | 288,568 |
| TOTAL | $740,496 | $651,882 | $536,080 | $601,384 | $634,601 |
| Non-Current Assets | |||||
| PPE Net | 494,843 | 505,008 | 501,053 | 511,314 | 498,154 |
| Intangibles | 692,695 | 701,493 | 702,655 | 709,203 | 722,640 |
| Other Non-Current Assets | 116,724 | 114,508 | 113,261 | 114,560 | 111,351 |
| TOTAL | $1,304,262 | $1,321,009 | $1,316,969 | $1,335,077 | $1,332,145 |
| Total Assets | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 | $2,112,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,304 | 28,101 | 28,932 | 30,018 | 30,264 |
| Accounts payable and accrued liabilities | 146,620 | 128,153 | 115,977 | 125,726 | 121,298 |
| Accrued Expenses | 201,269 | 162,563 | 142,105 | 173,584 | 183,290 |
| TOTAL | $442,179 | $379,517 | $340,479 | $382,329 | $386,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,398 | 890,630 | 822,543 | 843,863 | 878,517 |
| Other Non-Current Liabilities | 174,469 | 164,692 | 164,781 | 162,491 | 168,664 |
| TOTAL | $1,149,985 | $1,161,135 | $1,115,589 | $1,136,509 | $1,199,176 |
| Total Liabilities | $1,592,164 | $1,540,652 | $1,456,068 | $1,518,838 | $1,585,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,649 | 88,649 | 88,559 | 88,518 | 88,518 |
| Common Shares | 886 | 886 | 885 | 885 | 885 |
| Retained earnings | -158,582 | -160,656 | -168,684 | -150,722 | -160,967 |
| Other shareholders' equity | -9,549 | -6,978 | -13,116 | -13,209 | -6,087 |
| TOTAL | $585,168 | $567,125 | $536,549 | $555,552 | $527,307 |
| Total Liabilities And Equity | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 | $2,112,711 |