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CMCO
CMCO Financials
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CMCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.76B
+3.02%
1.77B
-0.4%
1.78B
-0.14%
1.74B
-4.77%
1.71B
-7.88%
1.78B
-2.76%
1.78B
-4.19%
1.83B
+7.51%
1.86B
+12.6%
1.83B
+12.16%
1.86B
+13.75%
1.70B
+0.76%
1.65B
-1.32%
1.63B
+2.73%
1.64B
+3.42%
1.69B
+46.53%
1.67B
+45.68%
1.59B
+40.11%
1.58B
+43.36%
1.15B
+5.23%
1.15B
--
1.13B
--
1.10B
--
Total Current Assets
481.91M
+9.42%
480.50M
+2.73%
478.48M
+0.03%
465.77M
-9.41%
440.44M
-14.71%
467.75M
-8.5%
478.31M
-6.98%
514.15M
+3.61%
516.41M
+11.39%
511.19M
+11.25%
514.23M
+16.17%
496.24M
+6.35%
463.61M
+5.1%
459.49M
+12.73%
442.64M
+15.82%
466.59M
+5.6%
441.13M
+6.53%
407.61M
-0.42%
382.18M
-2.74%
441.84M
+15.44%
414.10M
--
409.31M
--
392.93M
--
Cash & Short Term Investments
35.48M
-13.92%
28.04M
-49.65%
28.72M
-57.99%
53.68M
-52.96%
41.22M
-59.96%
55.68M
-43.79%
68.37M
-36.1%
114.13M
-14.3%
102.94M
+26.28%
99.06M
+11.47%
106.99M
+24.91%
133.18M
+15.41%
81.52M
-23.6%
88.86M
-15.62%
85.66M
-3.38%
115.39M
-42.91%
106.70M
-43.13%
105.31M
-43.55%
88.65M
-41.77%
202.13M
+76.61%
187.63M
--
186.56M
--
152.24M
--
Loans & Receivables - Net
174.33M
+11.01%
179.27M
+5.04%
180.13M
+7.96%
165.48M
-3.33%
157.04M
-9.44%
170.67M
+2.57%
166.84M
+1.09%
171.19M
+13.03%
173.41M
+18.04%
166.39M
+18.6%
165.05M
+24.09%
151.45M
+2.67%
146.91M
+16.71%
140.30M
+11.83%
133.01M
+7.99%
147.51M
+39.87%
125.88M
+33.66%
125.45M
+35.56%
123.17M
+27.68%
105.46M
-14.77%
94.18M
--
92.54M
--
96.46M
--
Inventories - Total
222.38M
+10.81%
217.34M
+8.11%
216.20M
+7.62%
198.60M
+6.72%
200.69M
-1.81%
201.04M
-1.93%
200.89M
-1.88%
186.09M
+3.75%
204.40M
+1.87%
205.00M
+6.33%
204.75M
+8.15%
179.36M
+4.19%
200.65M
+14.59%
192.79M
+30.33%
189.32M
+36.54%
172.14M
+54.4%
175.10M
+54.35%
147.93M
+31.96%
138.66M
+11.31%
111.49M
-12.47%
113.45M
--
112.09M
--
124.57M
--
Prepaid Expenses
49.73M
+19.86%
55.85M
+38.39%
53.42M
+26.6%
48.01M
+12.29%
41.49M
+16.34%
40.36M
-0.96%
42.20M
+12.73%
42.75M
+32.55%
35.66M
+3.28%
40.75M
+8.56%
37.44M
+8.04%
32.25M
+2.25%
34.53M
+3.23%
37.54M
+29.77%
34.65M
+9.32%
31.55M
+38.58%
33.45M
+77.45%
28.93M
+59.6%
31.70M
+61.2%
22.76M
+50.63%
18.85M
--
18.12M
--
19.66M
--
Total Non-Current Assets
1.28B
+0.8%
1.29B
-1.51%
1.30B
-0.2%
1.27B
-2.96%
1.27B
-5.25%
1.31B
-0.54%
1.30B
-3.12%
1.31B
+9.11%
1.34B
+13.08%
1.32B
+12.51%
1.34B
+12.85%
1.20B
-1.39%
1.19B
-3.62%
1.17B
-0.73%
1.19B
-0.53%
1.22B
+72.05%
1.23B
+67.79%
1.18B
+63.07%
1.20B
+68.88%
708.59M
-0.27%
733.29M
--
722.62M
--
709.65M
--
Investments - Long-Term
10.46M
-0.95%
10.44M
-1.29%
10.32M
-4.93%
10.11M
-11.66%
10.56M
-14.72%
10.58M
-2.11%
10.86M
+5.92%
11.45M
+10.41%
12.39M
+21.37%
10.81M
+6.13%
10.25M
-0.67%
10.37M
+0.72%
10.21M
-8.04%
10.18M
+1.1%
10.32M
+2.48%
10.29M
+29.19%
11.10M
+40.05%
10.07M
+18.02%
10.07M
+34.11%
7.97M
+8.82%
7.92M
--
8.53M
--
7.51M
--
Investment in Associate, JV & Subsidiary
5.08M
+38.11%
5.42B
+140711.02%
5.36M
+54.3%
4.32M
+27.86%
3.68M
+17.37%
3.85M
+28.4%
3.47M
+9.97%
3.38M
+22.71%
3.13M
+22.06%
3.00M
+34.95%
3.16M
+33.08%
2.75M
-0.47%
2.57M
-7.53%
2.22M
-34.38%
2.37M
-28.39%
2.77M
-9.05%
2.77M
-6.91%
3.38M
+25.53%
3.31M
-9.38%
3.04M
--
2.98M
--
2.69M
--
3.66M
--
Property Plant & Equipment - Net
157.76M
-5.91%
161.50M
-5.88%
165.44M
-5.27%
165.67M
-3.67%
167.67M
-0.28%
171.59M
+12.25%
174.63M
+13.01%
171.98M
+16.27%
168.15M
+32.34%
152.85M
+26.27%
154.53M
+24.77%
147.91M
+14.9%
127.06M
-1.81%
121.05M
-5.83%
123.85M
-7.14%
128.74M
+18.18%
129.40M
+19.14%
128.55M
+16.92%
133.38M
+17.26%
108.93M
+37.07%
108.61M
--
109.94M
--
113.75M
--
Other Non-Current Assets
30.02M
+0.55%
-5.38B
-18320.3%
26.20M
-7.29%
25.55M
-11.95%
29.85M
-8.1%
29.55M
-14.58%
28.26M
-21.17%
29.02M
-14.7%
32.48M
-9.53%
34.59M
-20.11%
35.84M
-0.91%
34.02M
-9.74%
35.90M
+22%
43.30M
+52.84%
36.17M
+29.7%
37.69M
-14.56%
29.43M
-44.51%
28.33M
-44.62%
27.89M
-37.63%
44.11M
-48.76%
53.03M
--
51.15M
--
44.72M
--
Intangible Assets - Net
1.08B
+1.76%
1.08B
-0.88%
1.09B
+0.67%
1.07B
-2.61%
1.06B
-5.87%
1.09B
-1.92%
1.09B
-4.85%
1.10B
+8.82%
1.13B
+11.35%
1.11B
+12.28%
1.14B
+11.98%
1.01B
-3.12%
1.01B
-4.5%
993.06M
-1.49%
1.02B
-0.43%
1.04B
+90.92%
1.06B
+88.62%
1.01B
+83.18%
1.02B
+89.58%
544.54M
+1.28%
560.74M
--
550.29M
--
540.02M
--
Total Liabilities
839.67M
+0.04%
855.26M
-2.89%
868.31M
-3.07%
856.69M
-9.24%
839.32M
-14.26%
880.75M
-9.52%
895.85M
-11.53%
943.88M
+9.16%
978.87M
+16.73%
973.40M
+15.21%
1.01B
+17.8%
864.66M
-5.28%
838.55M
-9.43%
844.91M
-0.69%
859.55M
+0.39%
912.90M
+47.18%
925.84M
+42.42%
850.82M
+30.5%
856.18M
+34.62%
620.28M
-1.49%
650.06M
--
651.98M
--
635.99M
--
Total Current Liabilities
263.13M
+21.07%
265.93M
+15.79%
259.24M
+11.98%
257.92M
-1.47%
217.34M
-19.3%
229.66M
-12.88%
231.50M
-12.28%
261.76M
+8.32%
269.32M
+25.01%
263.61M
+18.75%
263.92M
+20.37%
241.66M
-3.19%
215.43M
-6.74%
222.00M
-6.29%
219.25M
-10.59%
249.62M
+35.77%
231.00M
+60.29%
236.90M
+52%
245.21M
+52.99%
183.86M
+18.37%
144.11M
--
155.85M
--
160.29M
--
Accounts Payable & Accruals
201.07M
+27.81%
204.51M
+20.72%
197.94M
+14.99%
197.22M
-2.54%
157.32M
-24.78%
169.41M
-17.3%
172.14M
-19.8%
202.37M
+4.81%
209.16M
+24.59%
204.86M
+17.15%
214.66M
+25.07%
193.09M
-3.99%
167.87M
-7.98%
174.86M
+3.72%
171.63M
-2.89%
201.10M
+17.1%
182.44M
+38.38%
168.58M
+41.59%
176.75M
+44.56%
171.74M
+13.85%
131.84M
--
119.06M
--
122.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
50.83M
+0.21%
50.81M
+0.21%
50.76M
+0.14%
50.74M
+0.14%
50.72M
+0.14%
50.70M
+0.13%
50.69M
+24.79%
50.67M
+24.79%
50.65M
+24.77%
50.64M
+24.78%
40.62M
+0.13%
40.60M
+0.13%
40.60M
+0.16%
40.58M
-32.94%
40.56M
-32.95%
40.55M
+811.26%
40.53M
+810.79%
60.52M
+105.48%
60.50M
+105.44%
4.45M
0%
4.45M
--
29.45M
--
29.45M
--
Operating Lease Liabilities - Short-Term
11.22M
+20.83%
10.62M
+11.22%
10.54M
+21.49%
9.96M
+14.19%
9.29M
-2.32%
9.54M
+17.52%
8.68M
+0.29%
8.72M
+9.5%
9.51M
+36.57%
8.12M
+23.81%
8.65M
+22.64%
7.97M
+0.01%
6.96M
-13.31%
6.56M
-15.89%
7.05M
-11.43%
7.96M
+3.81%
8.03M
+2.65%
7.80M
+6.23%
7.96M
+12.36%
7.67M
--
7.83M
--
7.34M
--
7.09M
--
Total Non-Current Liabilities
576.54M
-7.31%
589.33M
-9.49%
609.07M
-8.32%
598.77M
-12.22%
621.98M
-12.34%
651.10M
-8.27%
664.35M
-11.26%
682.12M
+9.49%
709.55M
+13.87%
709.79M
+13.95%
748.63M
+16.92%
623.00M
-6.07%
623.12M
-10.32%
622.91M
+1.46%
640.30M
+4.8%
663.28M
+51.98%
694.84M
+37.33%
613.92M
+23.74%
610.96M
+28.43%
436.42M
-8%
505.95M
--
496.13M
--
475.70M
--
Debt - Long-Term
399.44M
-8.19%
408.47M
-9.21%
422.80M
-8.04%
420.24M
-12.37%
435.07M
-12.88%
449.91M
-12.5%
459.74M
-14.73%
479.57M
+11.27%
499.39M
+13.26%
514.21M
+14.05%
539.15M
+17.01%
430.99M
-8.43%
440.92M
-8.26%
450.84M
+14.8%
460.76M
+15.54%
470.68M
+92.5%
480.59M
+96.09%
392.73M
+59.85%
398.80M
+61.94%
244.50M
-0.95%
245.09M
--
245.68M
--
246.27M
--
Other Non-Current Liabilities
123.19M
-1.54%
125.01M
-9.24%
127.94M
-8.61%
118.80M
-16.27%
125.11M
-17.37%
137.74M
-7.59%
140.00M
-12.51%
141.89M
-2.47%
151.40M
-2.72%
149.05M
-0.23%
160.03M
+1.58%
145.49M
-9.27%
155.63M
-18.2%
149.39M
-24.04%
157.54M
-15.07%
160.36M
-2.58%
190.25M
-17.86%
196.69M
-10.57%
185.48M
-2.92%
164.60M
-25.94%
231.61M
--
219.94M
--
191.07M
--
Total Shareholders' Equity
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Shareholders' Equity
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Common Equity Attributable to Parent Shareholders
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Total Liabilities & Equity
1.76B
+3.02%
1.77B
-0.4%
1.78B
-0.14%
1.74B
-4.77%
1.71B
-7.88%
1.78B
-2.76%
1.78B
-4.19%
1.83B
+7.51%
1.86B
+12.6%
1.83B
+12.16%
1.86B
+13.75%
1.70B
+0.76%
1.65B
-1.32%
1.63B
+2.73%
1.64B
+3.42%
1.69B
+46.53%
1.67B
+45.68%
1.59B
+40.11%
1.58B
+43.36%
1.15B
+5.23%
1.15B
--
1.13B
--
1.10B
--
Net Debt
414.78M
-6.7%
431.24M
-3.08%
444.83M
+0.63%
417.29M
+0.28%
444.57M
-0.56%
444.93M
-4.48%
442.06M
-6.5%
416.11M
+22.96%
447.10M
+11.78%
465.78M
+15.71%
472.77M
+13.74%
338.42M
-14.51%
399.99M
-3.48%
402.56M
+15.7%
415.67M
+12.15%
395.84M
+745.32%
414.42M
+569.33%
347.93M
+292.82%
370.64M
+200.16%
46.83M
-65.78%
61.92M
--
88.57M
--
123.48M
--
Working Capital
218.79M
-1.93%
214.56M
-9.88%
219.24M
-11.17%
207.85M
-17.65%
223.10M
-9.71%
238.09M
-3.83%
246.81M
-1.4%
252.39M
-0.86%
247.09M
-0.44%
247.58M
+4.25%
250.30M
+12.05%
254.58M
+17.34%
248.18M
+18.11%
237.49M
+39.11%
223.39M
+63.1%
216.97M
-15.9%
210.13M
-22.17%
170.72M
-32.65%
136.96M
-41.13%
257.98M
+13.44%
269.99M
--
253.46M
--
232.65M
--
