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PTA Cohen & Steers Tax Advtg Pfd Sec

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  • 19.550
  • +0.080+0.41%
Close Jul 19 16:00 ET
1.08BMarket Cap6.86P/E (TTM)

Cohen & Steers Tax Advtg Pfd Sec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
-29.85%8.95M
-14.08%11.06M
-14.08%11.06M
-20.01%12.76M
5.32%12.87M
5.32%12.87M
16.11%15.95M
--12.22M
--12.22M
--13.73M
-Cash and cash equivalents
11.87%1.64M
412.37%1.33M
412.37%1.33M
-34.44%1.47M
-81.93%259.82K
-81.93%259.82K
752.55%2.24M
--1.44M
--1.44M
--262.99K
-Restricted cash and investments
-35.28%7.3M
-22.87%9.73M
-22.87%9.73M
-17.65%11.29M
16.96%12.61M
16.96%12.61M
1.74%13.71M
--10.78M
--10.78M
--13.47M
Receivables
37.78%31.05M
-11.63%23.5M
-11.63%23.5M
-18.77%22.54M
16.98%26.6M
16.98%26.6M
40.86%27.75M
699.27%22.74M
--22.74M
--19.7M
Prepaid assets
----
----
----
----
----
----
----
----
----
--216K
-Available for sale securities
-92.71%2.33M
----
----
--31.91M
----
----
----
----
----
----
Derivative assets
2,165.58%2.58M
364.83%532.72K
364.83%532.72K
-98.08%113.99K
-73.92%114.6K
-73.92%114.6K
2,036.43%5.92M
39,071.93%439.51K
--439.51K
--277.28K
Other assets
-48.38%92.3K
29.64%70.13K
29.64%70.13K
165.75%178.8K
129.86%54.1K
129.86%54.1K
21,326.75%67.28K
--23.54K
--23.54K
--314
Total assets
4.21%1.73B
-10.11%1.63B
-10.11%1.63B
-14.66%1.66B
-15.12%1.81B
-15.12%1.81B
-8.83%1.94B
35.03%2.13B
--2.13B
--2.13B
Liabilities
Payables
38.86%7.76M
-47.26%8.18M
-47.26%8.18M
-42.98%5.59M
163.16%15.51M
163.16%15.51M
-7.95%9.8M
-98.20%5.89M
--5.89M
--10.65M
-Accounts payable
62.98%6.11M
-50.15%6.72M
-50.15%6.72M
-53.58%3.75M
239.89%13.47M
239.89%13.47M
-7.41%8.07M
-98.79%3.96M
--3.96M
--8.72M
-Other payable
-10.16%1.66M
-28.12%1.46M
-28.12%1.46M
6.47%1.84M
5.57%2.04M
5.57%2.04M
-10.37%1.73M
2,552.85%1.93M
--1.93M
--1.93M
Long term debt and capital lease obligation
-0.04%601.24M
-12.12%600.11M
-12.12%600.11M
-12.39%601.47M
-1.06%682.84M
-1.06%682.84M
-0.59%686.5M
--690.16M
--690.16M
--690.57M
Derivative product liabilities
-73.41%303.83K
-55.68%447.09K
-55.68%447.09K
515.10%1.14M
36.73%1.01M
36.73%1.01M
-94.37%185.79K
13,708.87%737.81K
--737.81K
--3.3M
Other liabilities
-20.00%208.36K
-41.75%247.62K
-41.75%247.62K
-38.92%260.46K
-4.72%425.11K
-4.72%425.11K
-9.24%426.41K
184.02%446.17K
--446.17K
--469.8K
Total liabilities
0.17%609.51M
-12.98%608.99M
-12.98%608.99M
-12.69%608.46M
0.37%699.79M
0.37%699.79M
-1.15%696.91M
112.37%697.24M
--697.24M
--704.99M
Shareholders'equity
Share capital
-0.19%1.36B
-0.19%1.36B
-0.19%1.36B
-0.14%1.36B
-0.14%1.36B
-0.14%1.36B
-1.35%1.36B
9.05%1.36B
--1.36B
--1.38B
-common stock
-0.19%1.36B
-0.19%1.36B
-0.19%1.36B
-0.14%1.36B
-0.14%1.36B
-0.14%1.36B
-1.35%1.36B
9.05%1.36B
--1.36B
--1.38B
Retained earnings
23.06%-238.28M
-35.48%-341.79M
-35.48%-341.79M
-169.27%-309.7M
-457.86%-252.28M
-457.86%-252.28M
-346.69%-115.02M
31,745.45%70.5M
--70.5M
--46.62M
Total stockholders'equity
6.55%1.12B
-8.30%1.02B
-8.30%1.02B
-15.76%1.05B
-22.65%1.11B
-22.65%1.11B
-12.63%1.25B
14.71%1.43B
--1.43B
--1.43B
Total equity
6.55%1.12B
-8.30%1.02B
-8.30%1.02B
-15.76%1.05B
-22.65%1.11B
-22.65%1.11B
-12.63%1.25B
14.71%1.43B
--1.43B
--1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
--
--
Unqualified Opinion
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(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold -29.85%8.95M-14.08%11.06M-14.08%11.06M-20.01%12.76M5.32%12.87M5.32%12.87M16.11%15.95M--12.22M--12.22M--13.73M
-Cash and cash equivalents 11.87%1.64M412.37%1.33M412.37%1.33M-34.44%1.47M-81.93%259.82K-81.93%259.82K752.55%2.24M--1.44M--1.44M--262.99K
-Restricted cash and investments -35.28%7.3M-22.87%9.73M-22.87%9.73M-17.65%11.29M16.96%12.61M16.96%12.61M1.74%13.71M--10.78M--10.78M--13.47M
Receivables 37.78%31.05M-11.63%23.5M-11.63%23.5M-18.77%22.54M16.98%26.6M16.98%26.6M40.86%27.75M699.27%22.74M--22.74M--19.7M
Prepaid assets --------------------------------------216K
-Available for sale securities -92.71%2.33M----------31.91M------------------------
Derivative assets 2,165.58%2.58M364.83%532.72K364.83%532.72K-98.08%113.99K-73.92%114.6K-73.92%114.6K2,036.43%5.92M39,071.93%439.51K--439.51K--277.28K
Other assets -48.38%92.3K29.64%70.13K29.64%70.13K165.75%178.8K129.86%54.1K129.86%54.1K21,326.75%67.28K--23.54K--23.54K--314
Total assets 4.21%1.73B-10.11%1.63B-10.11%1.63B-14.66%1.66B-15.12%1.81B-15.12%1.81B-8.83%1.94B35.03%2.13B--2.13B--2.13B
Liabilities
Payables 38.86%7.76M-47.26%8.18M-47.26%8.18M-42.98%5.59M163.16%15.51M163.16%15.51M-7.95%9.8M-98.20%5.89M--5.89M--10.65M
-Accounts payable 62.98%6.11M-50.15%6.72M-50.15%6.72M-53.58%3.75M239.89%13.47M239.89%13.47M-7.41%8.07M-98.79%3.96M--3.96M--8.72M
-Other payable -10.16%1.66M-28.12%1.46M-28.12%1.46M6.47%1.84M5.57%2.04M5.57%2.04M-10.37%1.73M2,552.85%1.93M--1.93M--1.93M
Long term debt and capital lease obligation -0.04%601.24M-12.12%600.11M-12.12%600.11M-12.39%601.47M-1.06%682.84M-1.06%682.84M-0.59%686.5M--690.16M--690.16M--690.57M
Derivative product liabilities -73.41%303.83K-55.68%447.09K-55.68%447.09K515.10%1.14M36.73%1.01M36.73%1.01M-94.37%185.79K13,708.87%737.81K--737.81K--3.3M
Other liabilities -20.00%208.36K-41.75%247.62K-41.75%247.62K-38.92%260.46K-4.72%425.11K-4.72%425.11K-9.24%426.41K184.02%446.17K--446.17K--469.8K
Total liabilities 0.17%609.51M-12.98%608.99M-12.98%608.99M-12.69%608.46M0.37%699.79M0.37%699.79M-1.15%696.91M112.37%697.24M--697.24M--704.99M
Shareholders'equity
Share capital -0.19%1.36B-0.19%1.36B-0.19%1.36B-0.14%1.36B-0.14%1.36B-0.14%1.36B-1.35%1.36B9.05%1.36B--1.36B--1.38B
-common stock -0.19%1.36B-0.19%1.36B-0.19%1.36B-0.14%1.36B-0.14%1.36B-0.14%1.36B-1.35%1.36B9.05%1.36B--1.36B--1.38B
Retained earnings 23.06%-238.28M-35.48%-341.79M-35.48%-341.79M-169.27%-309.7M-457.86%-252.28M-457.86%-252.28M-346.69%-115.02M31,745.45%70.5M--70.5M--46.62M
Total stockholders'equity 6.55%1.12B-8.30%1.02B-8.30%1.02B-15.76%1.05B-22.65%1.11B-22.65%1.11B-12.63%1.25B14.71%1.43B--1.43B--1.43B
Total equity 6.55%1.12B-8.30%1.02B-8.30%1.02B-15.76%1.05B-22.65%1.11B-22.65%1.11B-12.63%1.25B14.71%1.43B--1.43B--1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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