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Trade CRC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
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News & Events
CRC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.75B
-5.29%
6.71B
+49.49%
6.83B
+74.6%
7.13B
+78.46%
7.13B
+80.36%
4.49B
+15.13%
3.91B
-2.25%
4.00B
+0.78%
3.95B
-0.85%
3.90B
-2.94%
4.00B
-0.79%
3.97B
+3.15%
3.99B
+19.27%
4.02B
+24.01%
4.03B
+26.79%
3.85B
+25.11%
3.34B
-31.18%
3.24B
-34.28%
3.18B
-36.07%
Total Current Assets
812.00M
-6.88%
728.00M
-49.41%
799.00M
-4.77%
1.02B
+10.23%
872.00M
-6.14%
1.44B
+65.97%
839.00M
-13.68%
929.00M
+7.52%
929.00M
+5.09%
867.00M
+1.88%
972.00M
+16.55%
864.00M
+14.74%
884.00M
+34.55%
851.00M
+47.49%
834.00M
+80.91%
753.00M
+128.88%
657.00M
+56.43%
577.00M
+43.18%
461.00M
+29.49%
Cash & Short Term Investments
196.00M
-18.67%
72.00M
-93.02%
214.00M
-46.9%
372.00M
-25%
241.00M
-49.69%
1.03B
+130.13%
403.00M
-15.51%
496.00M
+61.56%
479.00M
+33.8%
448.00M
+38.27%
477.00M
+45.43%
307.00M
+0.66%
358.00M
+89.42%
324.00M
+114.57%
328.00M
+152.31%
305.00M
+989.29%
189.00M
+54.92%
151.00M
+19.84%
130.00M
+68.83%
Loans & Receivables - Net
403.00M
+2.54%
392.00M
+34.25%
426.00M
+41.06%
467.00M
+67.99%
393.00M
+25.16%
292.00M
+17.74%
302.00M
-5.03%
278.00M
-31.86%
314.00M
-12.78%
248.00M
-35.25%
318.00M
-12.4%
408.00M
+39.73%
360.00M
+20.81%
383.00M
+33.92%
363.00M
+48.16%
292.00M
+33.33%
298.00M
+52.04%
286.00M
+57.14%
245.00M
+31.72%
Inventories - Total
94.00M
+25.33%
93.00M
+66.07%
91.00M
+30%
90.00M
+25%
75.00M
+5.63%
56.00M
-18.84%
70.00M
+9.38%
72.00M
+20%
71.00M
+20.34%
69.00M
+21.05%
64.00M
+14.29%
60.00M
0%
59.00M
-1.67%
57.00M
-1.72%
56.00M
-5.08%
60.00M
-1.64%
60.00M
-1.64%
58.00M
-4.92%
59.00M
-1.67%
Prepaid Expenses
17.00M
-74.63%
25.00M
-10.71%
24.00M
-31.43%
28.00M
-9.68%
67.00M
+123.33%
28.00M
-24.32%
35.00M
0%
31.00M
+82.35%
30.00M
+7.14%
37.00M
-9.76%
35.00M
-37.5%
17.00M
-63.83%
28.00M
-26.32%
41.00M
+115.79%
56.00M
+211.11%
47.00M
+135%
38.00M
+58.33%
19.00M
-29.63%
18.00M
0%
Assets Held for Sale - Short-Term
7.00M
-46.15%
8.00M
-38.46%
10.00M
-23.08%
10.00M
-23.08%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
+160%
13.00M
+333.33%
13.00M
+333.33%
13.00M
+333.33%
5.00M
-77.27%
3.00M
-94.34%
3.00M
-94%
3.00M
--
22.00M
--
53.00M
--
50.00M
--
--
--
Other Current Assets
18.00M
-51.35%
36.00M
+89.47%
16.00M
0%
43.00M
+138.89%
37.00M
+85%
19.00M
+26.67%
16.00M
-36%
18.00M
-10%
20.00M
+66.67%
15.00M
-6.25%
25.00M
+31.58%
20.00M
-4.76%
12.00M
+200%
16.00M
+220%
19.00M
+1800%
21.00M
+2000%
4.00M
--
5.00M
--
1000.00K
--
Total Non-Current Assets
5.94B
-5.07%
5.98B
+96.13%
6.03B
+96.29%
6.11B
+99.12%
6.26B
+106.95%
3.05B
+0.59%
3.07B
+1.42%
3.07B
-1.1%
3.02B
-2.55%
3.03B
-4.23%
3.03B
-5.32%
3.10B
+0.32%
3.10B
+15.53%
3.17B
+18.93%
3.20B
+17.62%
3.09B
+12.68%
2.69B
-39.47%
2.66B
-41.18%
2.72B
-41.12%
Investment in Associate, JV & Subsidiary
102.00M
+21.43%
93.00M
+447.06%
82.00M
+412.5%
86.00M
+352.63%
84.00M
+460%
17.00M
+21.43%
16.00M
+14.29%
19.00M
+46.15%
15.00M
+7.14%
14.00M
--
14.00M
--
13.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.63B
-5.24%
5.65B
+97.93%
5.72B
+98.68%
5.79B
+103.48%
5.94B
+112.76%
2.86B
+0.99%
2.88B
+1.62%
2.84B
-0.56%
2.79B
+0.58%
2.83B
+4.2%
2.83B
+5.51%
2.86B
+8.21%
2.77B
+5.52%
2.71B
+4.06%
2.68B
+0.75%
2.64B
-1.89%
2.63B
-40.29%
2.61B
-41.97%
2.66B
-41.88%
Other Non-Current Assets
186.00M
-13.08%
188.00M
+5.62%
216.00M
+22.03%
224.00M
+11.44%
214.00M
-1.83%
178.00M
+2.3%
177.00M
-1.12%
201.00M
-10.27%
218.00M
-24.57%
174.00M
-59.44%
179.00M
-63.09%
224.00M
-50.22%
289.00M
+435.19%
429.00M
+680%
485.00M
+781.82%
450.00M
+765.38%
54.00M
+63.64%
55.00M
+66.67%
55.00M
+71.88%
Total Liabilities
3.31B
-8.8%
3.31B
+35.56%
3.31B
+82.22%
3.60B
+102.19%
3.63B
+90.69%
2.44B
+36.2%
1.82B
-4.77%
1.78B
-15.41%
1.90B
-10.75%
1.79B
-28.43%
1.91B
-26.59%
2.10B
-2.55%
2.13B
-6.94%
2.50B
+7.57%
2.60B
+23.82%
2.16B
+14.06%
2.29B
-67.88%
2.33B
-68.18%
2.10B
-70.31%
Total Current Liabilities
917.00M
+2.23%
928.00M
+56.49%
961.00M
+61.78%
980.00M
+59.09%
897.00M
+29.25%
593.00M
+1.89%
594.00M
-17.15%
616.00M
-31.1%
694.00M
-25.54%
582.00M
-51.82%
717.00M
-40.5%
894.00M
+4.68%
932.00M
-2.61%
1.21B
+36.34%
1.21B
+93.73%
854.00M
+80.55%
957.00M
-19.85%
886.00M
-84.62%
622.00M
+14.55%
Accounts Payable & Accruals
588.00M
-12.11%
575.00M
+34.35%
576.00M
+37.47%
730.00M
+72.17%
669.00M
+73.32%
428.00M
+22.99%
419.00M
-2.78%
424.00M
-9.01%
386.00M
-28.12%
348.00M
-38.84%
431.00M
-25.95%
466.00M
-3.32%
537.00M
+34.92%
569.00M
+49.34%
582.00M
+63.03%
482.00M
+40.12%
398.00M
-5.46%
381.00M
+7.63%
357.00M
-17.17%
Short-Term Debt & Current Portion of Long-Term Debt
122.00M
--
122.00M
--
122.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1000.00K
0%
Income Taxes Payable
--
-100%
34.00M
--
--
--
0.00
-100%
11.00M
--
0.00
--
0.00
-100%
18.00M
--
--
-100%
--
--
19.00M
--
--
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
22.00M
+10%
22.00M
+15.79%
22.00M
+15.79%
15.00M
0%
20.00M
+53.85%
19.00M
+18.75%
19.00M
+35.71%
15.00M
-16.67%
13.00M
+8.33%
16.00M
+60%
14.00M
+40%
18.00M
+63.64%
12.00M
+50%
10.00M
+25%
10.00M
+11.11%
11.00M
+83.33%
8.00M
-20%
8.00M
-42.86%
9.00M
-50%
Other Current Liabilities
149.00M
-6.88%
151.00M
+51%
200.00M
+94.17%
171.00M
+36.8%
160.00M
-14.44%
100.00M
-29.08%
103.00M
+9.57%
125.00M
-21.38%
187.00M
+70%
141.00M
+24.78%
94.00M
+64.91%
159.00M
+127.14%
110.00M
+86.44%
113.00M
+63.77%
57.00M
-5%
70.00M
+37.25%
59.00M
+103.45%
69.00M
-77.52%
60.00M
-35.48%
Total Non-Current Liabilities
2.39B
-12.42%
2.38B
+28.83%
2.35B
+92.15%
2.62B
+125.02%
2.73B
+125.99%
1.84B
+52.73%
1.22B
+2.69%
1.16B
-3.8%
1.21B
+0.75%
1.21B
-6.57%
1.19B
-14.56%
1.21B
-7.29%
1.20B
-10.05%
1.29B
-10.15%
1.39B
-5.62%
1.30B
-8.1%
1.33B
-77.54%
1.44B
-6.98%
1.48B
-77.37%
Debt - Long-Term
889.00M
-21.4%
888.00M
-23.51%
888.00M
+64.14%
1.13B
+109.63%
1.13B
+92.02%
1.16B
+95.78%
541.00M
-8.61%
540.00M
-8.78%
589.00M
-0.34%
593.00M
+0.34%
592.00M
+0.34%
592.00M
+0.51%
591.00M
+0.34%
591.00M
+0.34%
590.00M
+0.34%
589.00M
-1.34%
589.00M
-86.96%
589.00M
--
588.00M
-88.23%
Other Non-Current Liabilities
1.21B
-10.45%
1.23B
+95.55%
1.24B
+97.28%
1.25B
+120.25%
1.35B
+138.34%
629.00M
+14.16%
626.00M
+14.03%
568.00M
+0.53%
566.00M
+2.91%
551.00M
+7.41%
549.00M
-3.51%
565.00M
+3.48%
550.00M
-0.54%
513.00M
-37.36%
569.00M
-33.45%
546.00M
-30.62%
553.00M
-20.55%
819.00M
+19.39%
855.00M
+25.92%
Total Shareholders' Equity
3.44B
-1.66%
3.41B
+66.03%
3.52B
+67.99%
3.54B
+59.44%
3.50B
+70.78%
2.05B
-2.75%
2.09B
+0.05%
2.22B
+19.05%
2.05B
+10.51%
2.11B
+39.09%
2.09B
+45.99%
1.86B
+10.43%
1.85B
+76.33%
1.52B
+65.79%
1.43B
+32.56%
1.69B
+42.81%
1.05B
-146.28%
915.00M
-138.51%
1.08B
-151.6%
Shareholders' Equity
3.44B
-1.66%
3.41B
+66.03%
3.52B
+67.99%
3.54B
+59.44%
3.50B
+70.78%
2.05B
-2.75%
2.09B
+0.05%
2.22B
+19.05%
2.05B
+10.51%
2.11B
+39.09%
2.09B
+45.99%
1.86B
+10.43%
1.85B
+76.33%
1.52B
+69.88%
1.43B
+37%
1.69B
+48.33%
1.05B
-144.94%
893.00M
-136.42%
1.05B
-147.92%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.44B
-1.66%
3.41B
+66.03%
3.52B
+67.99%
3.54B
+59.44%
3.50B
+70.78%
2.05B
-2.75%
2.09B
+0.05%
2.22B
+19.05%
2.05B
+10.51%
2.11B
+39.09%
2.09B
+45.99%
1.86B
+10.43%
1.85B
+76.33%
1.52B
+69.88%
1.43B
+37%
1.69B
+48.33%
1.05B
-144.94%
893.00M
-136.42%
1.05B
-147.92%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00M
-71.05%
35.00M
-60.23%
Total Liabilities & Equity
6.75B
-5.29%
6.71B
+49.49%
6.83B
+74.6%
7.13B
+78.46%
7.13B
+80.36%
4.49B
+15.13%
3.91B
-2.25%
4.00B
+0.78%
3.95B
-0.85%
3.90B
-2.94%
4.00B
-0.79%
3.97B
+3.15%
3.99B
+19.27%
4.02B
+24.01%
4.03B
+26.79%
3.85B
+25.11%
3.34B
-31.18%
3.24B
-34.28%
3.18B
-36.07%
Net Debt
815.00M
-8.43%
938.00M
+621.54%
796.00M
+476.81%
760.00M
+1627.27%
890.00M
+709.09%
130.00M
-10.34%
138.00M
+20%
44.00M
-84.56%
110.00M
-52.79%
145.00M
-45.69%
115.00M
-56.11%
285.00M
+0.35%
233.00M
-41.75%
267.00M
-39.04%
262.00M
-42.92%
284.00M
-50.18%
400.00M
-92.2%
438.00M
-91.17%
459.00M
-90.67%
Working Capital
-105.00M
+320%
-200.00M
-123.64%
-162.00M
-166.12%
44.00M
-85.94%
-25.00M
-110.64%
846.00M
+196.84%
245.00M
-3.92%
313.00M
-1143.33%
235.00M
-589.58%
285.00M
-179.83%
255.00M
-168.73%
-30.00M
-70.3%
-48.00M
-84%
-357.00M
+15.53%
-371.00M
+130.43%
-101.00M
-29.86%
-300.00M
-61.24%
-309.00M
-94.23%
-161.00M
-13.9%
