CA Stock MarketDetailed Quotes

CMC Cielo Waste Solutions Corp

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  • 0.140
  • -0.010-6.67%
15min DelayMarket Closed Oct 16 16:00 ET
16.76MMarket Cap-2333P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.84%24K
-67.39%376K
-67.39%376K
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-Cash and cash equivalents
-97.84%24K
-67.39%376K
-67.39%376K
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-Accounts receivable
-65.95%63K
88.76%168K
88.76%168K
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
-Other receivables
0.00%889K
0.00%889K
0.00%889K
0.00%889K
--889K
--889K
0.00%889K
0.00%889K
--889K
----
Holding assets for sale
----
----
----
----
----
--10.15M
----
----
----
----
Total current assets
-91.62%1.05M
-33.81%1.34M
-33.81%1.34M
-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
Non current assets
-Accumulated depreciation
-5.23%-28.5M
-3.69%-28.22M
-3.69%-28.22M
-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
-Long term equity investment
20.73%2.36M
6,680.33%4.14M
6,680.33%4.14M
-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
-Goodwill
2,101.56%40.91M
2,125.33%41.99M
2,125.33%41.99M
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
Regulatory assets
-65.95%63K
88.76%168K
88.76%168K
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,101.10%2.19M
-99.45%55K
-99.45%55K
-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
-Current debt
3,503.33%2.16M
----
----
-96.96%130K
-98.55%60K
--60K
--9.86M
--9.86M
-62.31%4.28M
-62.62%4.14M
-Current capital lease obligation
-80.33%24K
-51.33%55K
-51.33%55K
-21.30%85K
5.56%114K
4.74%122K
-15.04%113K
-15.04%113K
-16.04%108K
-25.84%108K
-accounts payable
45.88%1.86M
3.23%1.44M
3.23%1.44M
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
-Total tax payable
20.73%2.36M
6,570.97%4.14M
6,570.97%4.14M
-75.38%2.43M
-81.60%1.94M
-89.32%1.95M
-99.63%62K
-99.63%62K
172.78%9.89M
672.87%10.55M
-Other payable
---2K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--0
-15.56%1.9M
-15.56%1.9M
-44.44%1.25M
-44.44%1.25M
--1.25M
--2.25M
--2.25M
50.00%2.25M
-40.00%2.25M
Current liabilities
-25.59%10.22M
-34.02%9.57M
-34.02%9.57M
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
Non current liabilities
-Long term debt
----
--0
--0
-99.76%1K
-99.55%2K
-94.49%24K
-85.81%61K
-85.81%61K
-2.96%412K
6.12%441K
Non current accrued expenses
-5.67%11.59M
-54.37%11.62M
-54.37%11.62M
-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
Long term provisions
22.23%2.36M
--4.14M
--4.14M
-74.32%2.43M
-78.97%1.94M
-86.88%1.93M
----
----
15,688.33%9.47M
15,263.33%9.22M
Total non current liabilities
-19.82%12.58M
-5.92%13.71M
-5.92%13.71M
-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
Shareholders'equity
Share capital
34.49%151.71M
33.90%149.94M
33.90%149.94M
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
-common stock
34.49%151.71M
33.90%149.94M
33.90%149.94M
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
Additional paid-in capital
6.50%12.8M
6.24%12.63M
6.24%12.63M
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
Retained earnings
-13.89%155K
-13.89%155K
-13.89%155K
--155K
--180K
--180K
620.00%180K
620.00%180K
----
----
Other equity interest
--677K
9.87%512K
9.87%512K
--1.3M
----
----
--466K
--466K
----
----
Total equity
101.18%53.54M
87.11%54.95M
87.11%54.95M
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
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.84%24K-67.39%376K-67.39%376K-99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M
-Cash and cash equivalents -97.84%24K-67.39%376K-67.39%376K-99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M
-Accounts receivable -65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K
-Other receivables 0.00%889K0.00%889K0.00%889K0.00%889K--889K--889K0.00%889K0.00%889K--889K----
Holding assets for sale ----------------------10.15M----------------
Total current assets -91.62%1.05M-33.81%1.34M-33.81%1.34M-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
Non current assets
-Accumulated depreciation -5.23%-28.5M-3.69%-28.22M-3.69%-28.22M-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
-Long term equity investment 20.73%2.36M6,680.33%4.14M6,680.33%4.14M-75.38%2.43M-79.90%1.94M-87.10%1.95M-99.59%61K-99.59%61K1,939.97%9.89M1,931.07%9.66M
-Goodwill 2,101.56%40.91M2,125.33%41.99M2,125.33%41.99M2,028.83%40.77M-5.92%1.83M-5.84%1.86M-5.74%1.89M-5.74%1.89M-5.41%1.92M--1.94M
Regulatory assets -65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,101.10%2.19M-99.45%55K-99.45%55K-95.10%215K-95.90%174K56.25%182K7,399.25%9.97M7,399.25%9.97M-61.79%4.39M-62.15%4.25M
-Current debt 3,503.33%2.16M---------96.96%130K-98.55%60K--60K--9.86M--9.86M-62.31%4.28M-62.62%4.14M
-Current capital lease obligation -80.33%24K-51.33%55K-51.33%55K-21.30%85K5.56%114K4.74%122K-15.04%113K-15.04%113K-16.04%108K-25.84%108K
-accounts payable 45.88%1.86M3.23%1.44M3.23%1.44M11.33%2.23M44.11%1.07M136.87%1.28M-28.59%1.39M-28.59%1.39M34.24%2M-70.11%739K
-Total tax payable 20.73%2.36M6,570.97%4.14M6,570.97%4.14M-75.38%2.43M-81.60%1.94M-89.32%1.95M-99.63%62K-99.63%62K172.78%9.89M672.87%10.55M
-Other payable ---2K------------------------------------
Current deferred liabilities --0-15.56%1.9M-15.56%1.9M-44.44%1.25M-44.44%1.25M--1.25M--2.25M--2.25M50.00%2.25M-40.00%2.25M
Current liabilities -25.59%10.22M-34.02%9.57M-34.02%9.57M19.45%11.38M-53.32%3.38M1,998.39%13.74M387.79%14.51M387.79%14.51M-34.16%9.53M-58.51%7.24M
Non current liabilities
-Long term debt ------0--0-99.76%1K-99.55%2K-94.49%24K-85.81%61K-85.81%61K-2.96%412K6.12%441K
Non current accrued expenses -5.67%11.59M-54.37%11.62M-54.37%11.62M-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
Long term provisions 22.23%2.36M--4.14M--4.14M-74.32%2.43M-78.97%1.94M-86.88%1.93M--------15,688.33%9.47M15,263.33%9.22M
Total non current liabilities -19.82%12.58M-5.92%13.71M-5.92%13.71M-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%17.79M
Shareholders'equity
Share capital 34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M
-common stock 34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M
Additional paid-in capital 6.50%12.8M6.24%12.63M6.24%12.63M23.08%12.1M26.09%12.21M26.30%12.02M76.93%11.89M76.93%11.89M112.00%9.83M182.03%9.68M
Retained earnings -13.89%155K-13.89%155K-13.89%155K--155K--180K--180K620.00%180K620.00%180K--------
Other equity interest --677K9.87%512K9.87%512K--1.3M----------466K--466K--------
Total equity 101.18%53.54M87.11%54.95M87.11%54.95M86.43%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

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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