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CTRE
CTRE Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
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At close
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CTRE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.88B
+65.41%
3.44B
+64.86%
2.92B
+65.25%
2.70B
+55.37%
2.35B
+44.77%
2.08B
+28.63%
1.77B
+7.41%
1.74B
+3.04%
1.62B
+1.77%
1.62B
-1.22%
1.65B
+0.12%
1.69B
-11.85%
1.59B
-2.46%
1.64B
+9.13%
1.64B
+13.06%
1.91B
+31.89%
1.63B
+6.72%
Total Current Assets
634.46M
+40.5%
215.00M
-27.08%
377.98M
+9672.05%
496.23M
+32290.99%
451.57M
+1483.86%
294.84M
+2068.92%
3.87M
-31.77%
1.53M
-95.08%
28.51M
+2.94%
13.59M
-39.08%
5.67M
-73.25%
31.14M
+775.51%
27.70M
-14.12%
22.31M
+7.57%
21.19M
-0.02%
3.56M
-52.85%
32.25M
+25.31%
Total Liabilities
953.67M
+41.84%
525.88M
-21.05%
496.14M
-24.44%
752.98M
-18.5%
672.34M
-14.01%
666.12M
-13.65%
656.58M
-21.07%
923.93M
+9.02%
781.88M
+4.34%
771.41M
+6.39%
831.90M
+14.58%
847.50M
-13.77%
749.36M
+5.74%
725.09M
+23.02%
726.05M
+35.01%
982.81M
+84.54%
708.66M
+16.28%
Total Current Liabilities
114.12M
+49.24%
110.71M
+56.98%
99.44M
+62.33%
81.83M
+67.41%
76.47M
+46.75%
70.52M
+35.86%
61.26M
+6.21%
48.88M
+0.67%
52.11M
+2.81%
51.91M
+0.42%
57.68M
-22.17%
48.56M
-86.98%
50.69M
-21.84%
51.69M
+17.96%
74.11M
+18.67%
372.95M
+548.06%
64.85M
+3.99%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
21.20M
+5.91%
330.06M
+1542.9%
22.03M
-3.4%
Total Shareholders' Equity
2.93B
+74.86%
2.91B
+105.2%
2.42B
+118.25%
1.95B
+139.33%
1.68B
+99.46%
1.42B
+67.03%
1.11B
+36.54%
813.02M
-3.01%
840.32M
-0.5%
849.37M
-7.25%
813.68M
-11.33%
838.27M
-9.83%
844.58M
-8.74%
915.76M
+0.18%
917.62M
+0.17%
929.61M
+1.33%
925.44M
+0.4%
Shareholders' Equity
2.93B
+74.89%
2.91B
+105.28%
2.42B
+118.23%
1.94B
+139.07%
1.67B
+99.19%
1.42B
+66.81%
1.11B
+36.41%
813.02M
-3.01%
840.32M
-0.5%
849.37M
-7.25%
813.68M
-11.33%
838.27M
-9.83%
844.58M
-8.74%
915.76M
+0.18%
917.62M
+0.17%
929.61M
+1.33%
925.44M
+0.4%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.93B
+74.89%
2.91B
+105.28%
2.42B
+118.23%
1.94B
+139.07%
1.67B
+99.19%
1.42B
+66.81%
1.11B
+36.41%
813.02M
-3.01%
840.32M
-0.5%
849.37M
-7.25%
813.68M
-11.33%
838.27M
-9.83%
844.58M
-8.74%
915.76M
+0.18%
917.62M
+0.17%
929.61M
+1.33%
925.44M
+0.4%
Minority Interest
3.47M
+50.89%
2.72M
+43.47%
2.54M
+139.17%
2.08M
--
2.30M
--
1.90M
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.88B
+65.41%
3.44B
+64.86%
2.92B
+65.25%
2.70B
+55.37%
2.35B
+44.77%
2.08B
+28.63%
1.77B
+7.41%
1.74B
+3.04%
1.62B
+1.77%
1.62B
-1.22%
1.65B
+0.12%
1.69B
-11.85%
1.59B
-2.46%
1.64B
+9.13%
1.64B
+13.06%
1.91B
+31.89%
1.63B
+6.72%
Net Debt
795.64M
+449.85%
183.10M
-39.2%
19.60M
-96.69%
176.01M
-79.86%
144.70M
-79.38%
301.15M
-57.36%
591.84M
-23.07%
873.90M
+13.69%
701.70M
+4.41%
706.32M
+8.08%
769.36M
+17.38%
768.68M
-18.06%
672.09M
+5.78%
653.50M
+24.08%
655.43M
+37.62%
938.15M
+91.73%
635.37M
+16.38%
Working Capital
520.34M
+38.72%
104.29M
-53.51%
278.55M
-585.36%
414.40M
-975.18%
375.11M
-1689.64%
224.32M
-685.45%
-57.39M
+10.34%
-47.35M
+171.91%
-23.60M
+2.64%
-38.32M
+30.42%
-52.01M
-1.71%
-17.41M
-95.29%
-22.99M
-29.49%
-29.38M
+27.29%
-52.92M
+28.27%
-369.39M
+638.72%
-32.60M
-10.99%
