CA Stock MarketDetailed Quotes

TIUM.U Cansortium Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Aug 23 15:45 ET
43.85MMarket Cap-3625P/E (TTM)

Cansortium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
30.18%12.11M
-2.88%8.8M
19.83%9.47M
-9.38%8.36M
-9.38%8.36M
-32.65%9.3M
-Cash and cash equivalents
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
-7.37%8.36M
-34.10%9.1M
-Accounts receivable
207.41%83K
603.03%232K
667.86%215K
667.86%215K
-9.43%48K
-54.24%27K
32.00%33K
7.69%28K
7.69%28K
-82.39%53K
Total current assets
68.03%28.95M
23.14%22.07M
15.35%22.19M
15.35%22.19M
-15.25%22.42M
-35.28%17.23M
-12.62%17.92M
-18.25%19.24M
-18.25%19.24M
-20.94%26.46M
Non current assets
-Accumulated depreciation
-33.17%-55.59M
-35.62%-51.86M
-38.31%-48.2M
-38.31%-48.2M
-42.81%-45.17M
-46.21%-41.74M
-165.12%-38.24M
-53.29%-34.85M
-53.29%-34.85M
-58.50%-31.63M
-Long term equity investment
-52.70%43.43M
10.36%100.98M
8.30%98.43M
8.30%98.43M
3.30%92.19M
19.20%91.83M
20.71%91.5M
21.57%90.89M
21.57%90.89M
17.66%89.25M
-Goodwill
1.39%96.37M
-0.37%95.08M
-0.73%95.12M
-0.73%95.12M
-1.40%94.85M
-1.59%95.05M
-1.58%95.43M
-1.57%95.82M
-1.57%95.82M
-1.57%96.2M
-Other intangible assets
1.53%43.43M
0.74%43.1M
2.47%43.05M
2.47%43.05M
2.53%43.01M
2.11%42.78M
6.75%42.78M
5.09%42.01M
5.09%42.01M
2.57%41.95M
Regulatory assets
255.56%96K
642.42%245K
667.86%215K
667.86%215K
-9.43%48K
-54.24%27K
32.00%33K
7.69%28K
7.69%28K
-98.88%53K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,127.15%65.14M
12.50%3.39M
7.72%3.09M
7.72%3.09M
171.75%5.59M
-11.12%2.93M
-7.00%3.02M
-8.18%2.86M
-8.18%2.86M
-31.32%2.06M
-Current debt
18,207.67%62.06M
-10.36%476K
-71.26%213K
-71.26%213K
1,309.30%606K
-46.53%339K
-14.08%531K
19.71%741K
19.71%741K
-93.06%43K
-Current capital lease obligation
19.14%3.08M
17.38%2.92M
35.28%2.87M
35.28%2.87M
147.47%4.98M
-2.67%2.59M
-5.33%2.49M
-15.08%2.12M
-15.08%2.12M
-15.20%2.01M
-accounts payable
-16.69%5.68M
-18.26%6.15M
-20.29%5.53M
-20.29%5.53M
-59.21%3.68M
-23.35%6.81M
-15.72%7.53M
-18.63%6.93M
-18.63%6.93M
92.29%9.01M
-Total tax payable
-39.50%67.25M
10.07%123.1M
6.40%119.71M
6.40%119.71M
4.59%115.95M
13.07%111.14M
15.72%111.84M
16.80%112.51M
16.80%112.51M
13.82%110.86M
-Other payable
23.39%997K
23.39%997K
18.10%907K
18.10%907K
535.76%4.89M
28.66%808K
46.91%808K
21.52%768K
21.52%768K
45.64%769K
Current accrued expenses
112.69%10.45M
22.20%5.59M
76.71%9.78M
76.71%9.78M
-34.05%5.33M
-36.41%4.91M
-37.87%4.57M
-5.34%5.53M
-5.34%5.53M
13.93%8.08M
Current liabilities
154.70%111.65M
25.21%51.5M
30.43%49.51M
30.43%49.51M
28.60%49.25M
20.69%43.84M
36.92%41.14M
61.09%37.96M
61.09%37.96M
159.27%38.3M
Non current liabilities
-Long term debt
15.33%37.94M
14.92%38.6M
9.79%37.24M
9.79%37.24M
-3.22%32.16M
52.51%32.9M
57.72%33.59M
60.84%33.92M
60.84%33.92M
57.08%33.23M
Non current accrued expenses
-2.96%58.33M
-2.07%60.93M
-4.21%59.59M
-4.21%59.59M
-6.43%58.72M
12.71%60.1M
15.80%62.22M
16.65%62.21M
16.65%62.21M
26.38%62.76M
Long term provisions
-90.68%5.49M
7.72%62.38M
7.41%61.19M
7.41%61.19M
7.16%60.02M
6.25%58.93M
6.24%57.91M
6.14%56.97M
6.14%56.97M
2.41%56.01M
Total non current liabilities
15.43%178.89M
14.14%174.6M
12.46%169.22M
12.46%169.22M
10.76%165.2M
15.13%154.98M
20.74%152.98M
25.51%150.47M
25.51%150.47M
32.97%149.16M
Shareholders'equity
Share capital
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
1.54%183.58M
1.54%183.58M
1.45%183.41M
0.16%180.95M
0.16%180.95M
-6.34%180.79M
-common stock
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
1.54%183.58M
1.54%183.58M
1.45%183.41M
0.16%180.95M
0.16%180.95M
-6.34%180.79M
Gains losses not affecting retained earnings
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
15.87%-334K
20.67%-334K
20.67%-334K
18.93%-334K
Other equity interest
--1.71M
--547K
--1.1M
--1.1M
----
----
----
----
----
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Total equity
6.61%184.64M
1.53%179.08M
-0.13%177.8M
-0.13%177.8M
-2.85%180.88M
-2.24%173.19M
-1.67%176.38M
-2.43%178.03M
-2.43%178.03M
1.02%186.18M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M30.18%12.11M-2.88%8.8M19.83%9.47M-9.38%8.36M-9.38%8.36M-32.65%9.3M
-Cash and cash equivalents -3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M-7.37%8.36M-34.10%9.1M
-Accounts receivable 207.41%83K603.03%232K667.86%215K667.86%215K-9.43%48K-54.24%27K32.00%33K7.69%28K7.69%28K-82.39%53K
Total current assets 68.03%28.95M23.14%22.07M15.35%22.19M15.35%22.19M-15.25%22.42M-35.28%17.23M-12.62%17.92M-18.25%19.24M-18.25%19.24M-20.94%26.46M
Non current assets
-Accumulated depreciation -33.17%-55.59M-35.62%-51.86M-38.31%-48.2M-38.31%-48.2M-42.81%-45.17M-46.21%-41.74M-165.12%-38.24M-53.29%-34.85M-53.29%-34.85M-58.50%-31.63M
-Long term equity investment -52.70%43.43M10.36%100.98M8.30%98.43M8.30%98.43M3.30%92.19M19.20%91.83M20.71%91.5M21.57%90.89M21.57%90.89M17.66%89.25M
-Goodwill 1.39%96.37M-0.37%95.08M-0.73%95.12M-0.73%95.12M-1.40%94.85M-1.59%95.05M-1.58%95.43M-1.57%95.82M-1.57%95.82M-1.57%96.2M
-Other intangible assets 1.53%43.43M0.74%43.1M2.47%43.05M2.47%43.05M2.53%43.01M2.11%42.78M6.75%42.78M5.09%42.01M5.09%42.01M2.57%41.95M
Regulatory assets 255.56%96K642.42%245K667.86%215K667.86%215K-9.43%48K-54.24%27K32.00%33K7.69%28K7.69%28K-98.88%53K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,127.15%65.14M12.50%3.39M7.72%3.09M7.72%3.09M171.75%5.59M-11.12%2.93M-7.00%3.02M-8.18%2.86M-8.18%2.86M-31.32%2.06M
-Current debt 18,207.67%62.06M-10.36%476K-71.26%213K-71.26%213K1,309.30%606K-46.53%339K-14.08%531K19.71%741K19.71%741K-93.06%43K
-Current capital lease obligation 19.14%3.08M17.38%2.92M35.28%2.87M35.28%2.87M147.47%4.98M-2.67%2.59M-5.33%2.49M-15.08%2.12M-15.08%2.12M-15.20%2.01M
-accounts payable -16.69%5.68M-18.26%6.15M-20.29%5.53M-20.29%5.53M-59.21%3.68M-23.35%6.81M-15.72%7.53M-18.63%6.93M-18.63%6.93M92.29%9.01M
-Total tax payable -39.50%67.25M10.07%123.1M6.40%119.71M6.40%119.71M4.59%115.95M13.07%111.14M15.72%111.84M16.80%112.51M16.80%112.51M13.82%110.86M
-Other payable 23.39%997K23.39%997K18.10%907K18.10%907K535.76%4.89M28.66%808K46.91%808K21.52%768K21.52%768K45.64%769K
Current accrued expenses 112.69%10.45M22.20%5.59M76.71%9.78M76.71%9.78M-34.05%5.33M-36.41%4.91M-37.87%4.57M-5.34%5.53M-5.34%5.53M13.93%8.08M
Current liabilities 154.70%111.65M25.21%51.5M30.43%49.51M30.43%49.51M28.60%49.25M20.69%43.84M36.92%41.14M61.09%37.96M61.09%37.96M159.27%38.3M
Non current liabilities
-Long term debt 15.33%37.94M14.92%38.6M9.79%37.24M9.79%37.24M-3.22%32.16M52.51%32.9M57.72%33.59M60.84%33.92M60.84%33.92M57.08%33.23M
Non current accrued expenses -2.96%58.33M-2.07%60.93M-4.21%59.59M-4.21%59.59M-6.43%58.72M12.71%60.1M15.80%62.22M16.65%62.21M16.65%62.21M26.38%62.76M
Long term provisions -90.68%5.49M7.72%62.38M7.41%61.19M7.41%61.19M7.16%60.02M6.25%58.93M6.24%57.91M6.14%56.97M6.14%56.97M2.41%56.01M
Total non current liabilities 15.43%178.89M14.14%174.6M12.46%169.22M12.46%169.22M10.76%165.2M15.13%154.98M20.74%152.98M25.51%150.47M25.51%150.47M32.97%149.16M
Shareholders'equity
Share capital 0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M1.54%183.58M1.54%183.58M1.45%183.41M0.16%180.95M0.16%180.95M-6.34%180.79M
-common stock 0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M1.54%183.58M1.54%183.58M1.45%183.41M0.16%180.95M0.16%180.95M-6.34%180.79M
Gains losses not affecting retained earnings 0.00%-334K0.00%-334K0.00%-334K0.00%-334K0.00%-334K0.00%-334K15.87%-334K20.67%-334K20.67%-334K18.93%-334K
Other equity interest --1.71M--547K--1.1M--1.1M------------------------
Total equity 6.61%184.64M1.53%179.08M-0.13%177.8M-0.13%177.8M-2.85%180.88M-2.24%173.19M-1.67%176.38M-2.43%178.03M-2.43%178.03M1.02%186.18M

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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