CA Stock MarketDetailed Quotes

CMC Cielo Waste Solutions Corp

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed Aug 15 16:00 ET
22.15MMarket Cap-1850P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-55.02%6.34M
-84.54%2.66M
-84.54%2.66M
-Cash and cash equivalents
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-55.02%6.34M
-84.54%2.66M
-84.54%2.66M
-Accounts receivable
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
--169.79K
-77.76%118K
-77.76%118K
-Other receivables
0.00%889K
--889K
--889K
0.00%889K
0.00%889K
--889K
----
----
--889K
--889K
Holding assets for sale
----
----
--10.15M
----
----
----
----
----
----
----
Total current assets
-60.69%1.69M
-78.19%1.19M
29.42%12.47M
-51.18%2.02M
-51.18%2.02M
-0.45%4.3M
-41.39%5.44M
-41.47%9.63M
-77.54%4.14M
-77.54%4.14M
Non current assets
-Accumulated depreciation
-4.30%-27.61M
-3.59%-27.35M
-2.86%-27.08M
-2,243.84%-27.21M
-2,243.84%-27.21M
-3,151.80%-26.47M
-3,464.57%-26.4M
-3,509.13%-26.33M
-41.67%-1.16M
-41.67%-1.16M
-Long term equity investment
-75.38%2.43M
-79.90%1.94M
-87.10%1.95M
-99.59%61K
-99.59%61K
1,939.97%9.89M
1,931.07%9.66M
8,854.65%15.15M
2,049.22%14.71M
2,049.22%14.71M
-Goodwill
2,028.83%40.77M
-5.92%1.83M
-5.84%1.86M
-5.74%1.89M
-5.74%1.89M
-5.41%1.92M
--1.94M
--1.97M
--2M
--2M
Regulatory assets
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
-76.34%169.79K
-77.76%118K
-77.76%118K
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.10%215K
-95.90%174K
56.25%182K
7,399.25%9.97M
7,399.25%9.97M
-61.79%4.39M
-62.15%4.25M
-89.41%116.48K
-87.44%133K
-87.44%133K
-Current debt
-96.96%130K
-98.55%60K
--60K
--9.86M
--9.86M
-62.31%4.28M
-62.62%4.14M
----
----
----
-Current capital lease obligation
-21.30%85K
5.56%114K
4.74%122K
-15.04%113K
-15.04%113K
-16.04%108K
-25.84%108K
16.37%116.48K
124.26%133K
124.26%133K
-accounts payable
11.33%2.23M
44.11%1.07M
136.87%1.28M
-28.59%1.39M
-28.59%1.39M
34.24%2M
-70.11%739K
-84.77%538.26K
-52.79%1.95M
-52.79%1.95M
-Total tax payable
-75.38%2.43M
-81.60%1.94M
-89.32%1.95M
-99.64%61K
-99.64%61K
172.78%9.89M
672.87%10.55M
1,627.89%18.29M
977.68%16.96M
977.68%16.96M
Current deferred liabilities
-44.44%1.25M
-44.44%1.25M
--1.25M
--2.25M
--2.25M
50.00%2.25M
-40.00%2.25M
----
--0
--0
Current liabilities
19.45%11.38M
-53.32%3.38M
1,998.39%13.74M
387.79%14.51M
387.79%14.51M
-34.16%9.53M
-58.51%7.24M
-94.25%654.74K
-84.44%2.97M
-84.44%2.97M
Non current liabilities
-Long term debt
-99.76%1K
-99.55%2K
-94.49%24K
-85.81%61K
-85.81%61K
-2.96%412K
6.12%441K
298.86%435.44K
256.09%430K
256.09%430K
Non current accrued expenses
-33.37%17.17M
-56.56%10.92M
-44.51%12.28M
-46.28%25.46M
-46.28%25.46M
-43.37%25.77M
-43.32%25.15M
-25.93%22.14M
77.05%47.39M
77.05%47.39M
Long term provisions
-74.32%2.43M
-78.97%1.94M
-86.88%1.93M
----
----
15,688.33%9.47M
15,263.33%9.22M
24,421.91%14.71M
2,433.42%14.28M
2,433.42%14.28M
Total non current liabilities
-28.83%13.82M
-70.09%5.32M
-17.15%15.69M
-26.91%14.57M
-26.91%14.57M
7.27%19.42M
-5.45%17.79M
52.25%18.94M
-3.65%19.93M
-3.65%19.93M
Shareholders'equity
Share capital
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
10.22%107.73M
14.92%105.81M
25.22%99.77M
25.22%99.77M
-common stock
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
10.22%107.73M
14.92%105.81M
25.22%99.77M
25.22%99.77M
Additional paid-in capital
23.08%12.1M
26.09%12.21M
26.30%12.02M
76.93%11.89M
76.93%11.89M
112.00%9.83M
182.03%9.68M
186.93%9.52M
104.97%6.72M
104.97%6.72M
Retained earnings
--155K
--180K
--180K
620.00%180K
620.00%180K
----
----
----
--25K
--25K
Other equity interest
--1.3M
----
----
----
----
----
----
----
----
----
Total equity
86.43%59.63M
-57.15%13.94M
-21.14%26.61M
-45.14%29.37M
-45.14%29.37M
-38.32%31.98M
-39.36%32.54M
-27.19%33.75M
18.45%53.53M
18.45%53.53M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M-55.02%6.34M-84.54%2.66M-84.54%2.66M
-Cash and cash equivalents -99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M-55.02%6.34M-84.54%2.66M-84.54%2.66M
-Accounts receivable -41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K--169.79K-77.76%118K-77.76%118K
-Other receivables 0.00%889K--889K--889K0.00%889K0.00%889K--889K----------889K--889K
Holding assets for sale ----------10.15M----------------------------
Total current assets -60.69%1.69M-78.19%1.19M29.42%12.47M-51.18%2.02M-51.18%2.02M-0.45%4.3M-41.39%5.44M-41.47%9.63M-77.54%4.14M-77.54%4.14M
Non current assets
-Accumulated depreciation -4.30%-27.61M-3.59%-27.35M-2.86%-27.08M-2,243.84%-27.21M-2,243.84%-27.21M-3,151.80%-26.47M-3,464.57%-26.4M-3,509.13%-26.33M-41.67%-1.16M-41.67%-1.16M
-Long term equity investment -75.38%2.43M-79.90%1.94M-87.10%1.95M-99.59%61K-99.59%61K1,939.97%9.89M1,931.07%9.66M8,854.65%15.15M2,049.22%14.71M2,049.22%14.71M
-Goodwill 2,028.83%40.77M-5.92%1.83M-5.84%1.86M-5.74%1.89M-5.74%1.89M-5.41%1.92M--1.94M--1.97M--2M--2M
Regulatory assets -41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K-76.34%169.79K-77.76%118K-77.76%118K
Liabilities
Current liabilities
Current debt and capital lease obligation -95.10%215K-95.90%174K56.25%182K7,399.25%9.97M7,399.25%9.97M-61.79%4.39M-62.15%4.25M-89.41%116.48K-87.44%133K-87.44%133K
-Current debt -96.96%130K-98.55%60K--60K--9.86M--9.86M-62.31%4.28M-62.62%4.14M------------
-Current capital lease obligation -21.30%85K5.56%114K4.74%122K-15.04%113K-15.04%113K-16.04%108K-25.84%108K16.37%116.48K124.26%133K124.26%133K
-accounts payable 11.33%2.23M44.11%1.07M136.87%1.28M-28.59%1.39M-28.59%1.39M34.24%2M-70.11%739K-84.77%538.26K-52.79%1.95M-52.79%1.95M
-Total tax payable -75.38%2.43M-81.60%1.94M-89.32%1.95M-99.64%61K-99.64%61K172.78%9.89M672.87%10.55M1,627.89%18.29M977.68%16.96M977.68%16.96M
Current deferred liabilities -44.44%1.25M-44.44%1.25M--1.25M--2.25M--2.25M50.00%2.25M-40.00%2.25M------0--0
Current liabilities 19.45%11.38M-53.32%3.38M1,998.39%13.74M387.79%14.51M387.79%14.51M-34.16%9.53M-58.51%7.24M-94.25%654.74K-84.44%2.97M-84.44%2.97M
Non current liabilities
-Long term debt -99.76%1K-99.55%2K-94.49%24K-85.81%61K-85.81%61K-2.96%412K6.12%441K298.86%435.44K256.09%430K256.09%430K
Non current accrued expenses -33.37%17.17M-56.56%10.92M-44.51%12.28M-46.28%25.46M-46.28%25.46M-43.37%25.77M-43.32%25.15M-25.93%22.14M77.05%47.39M77.05%47.39M
Long term provisions -74.32%2.43M-78.97%1.94M-86.88%1.93M--------15,688.33%9.47M15,263.33%9.22M24,421.91%14.71M2,433.42%14.28M2,433.42%14.28M
Total non current liabilities -28.83%13.82M-70.09%5.32M-17.15%15.69M-26.91%14.57M-26.91%14.57M7.27%19.42M-5.45%17.79M52.25%18.94M-3.65%19.93M-3.65%19.93M
Shareholders'equity
Share capital 41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M14.92%105.81M25.22%99.77M25.22%99.77M
-common stock 41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M14.92%105.81M25.22%99.77M25.22%99.77M
Additional paid-in capital 23.08%12.1M26.09%12.21M26.30%12.02M76.93%11.89M76.93%11.89M112.00%9.83M182.03%9.68M186.93%9.52M104.97%6.72M104.97%6.72M
Retained earnings --155K--180K--180K620.00%180K620.00%180K--------------25K--25K
Other equity interest --1.3M------------------------------------
Total equity 86.43%59.63M-57.15%13.94M-21.14%26.61M-45.14%29.37M-45.14%29.37M-38.32%31.98M-39.36%32.54M-27.19%33.75M18.45%53.53M18.45%53.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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