CAT31.PA PAR
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
1W: -9.8%
1M: -15.7%
3M: -22.0%
YTD: -9.8%
1Y: -12.7%
3Y: +65.1%
5Y: +45.1%
€102.82 ($115.51)
-6.18 (-5.67%)
Weekly Expected Move ±3.5%
€96
€99
€103
€106
€110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.4B
+3.2% ▲
5Y CAGR: +5.4%
Total Liabilities
$14.3B
+2.6% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.0B
+7.3% ▲
5Y CAGR: +4.8%
Cash & Investments
$75M
+65.4% ▲
5Y CAGR: +14.1%
Total Debt
$8.4B
+2.9% ▲
5Y CAGR: +5.0%
Net Debt
-$75M
-100.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $62M | $69M | $84M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80M | $62M | $69M | $45M | $75M |
| Net Receivables | $327M | $229M | $148M | $151M | $139M |
| Inventory | $0 | -$279M | -$221M | -$197M | $0 |
| Other Current Assets | $0 | $276M | $214M | $430M | $0 |
| Total Current Assets | $406M | $291M | $217M | $436M | $216M |
| Property, Plant & Equip. | $110M | $99M | $89M | $81M | $73M |
| Goodwill & Intangibles | $10M | $186K | $173K | $153K | $355K |
| Long-Term Investments | $2.0B | $2.1B | $2.0B | $2.1B | $2.3B |
| Other Non-Current Assets | -$30M | -$24M | -$26M | $15.4B | $13.8B |
| Total Non-Current Assets | $2.1B | $2.2B | $2.1B | $17.6B | $16.2B |
| Total Assets | $14.1B | $14.8B | $16.4B | $15.9B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $74M | $361M | $185M | $132M |
| Short-Term Debt | $2.8B | $2.6B | $2.8B | $2.3B | $2.5B |
| Deferred Revenue | $0 | $47M | $47M | $0 | $0 |
| Other Current Liabilities | -$2.9B | -$2.7B | -$2.5B | $1.8B | $3.7B |
| Total Current Liabilities | $80M | $74M | $361M | $4.3B | $6.4B |
| Long-Term Debt | $229M | $248M | $6.0B | $5.9B | $46M |
| Other Non-Current Liab. | -$229M | -$248M | $14.5B | $1.8B | $14.3B |
| Total Non-Current Liabilities | $229M | $248M | $361M | $1.8B | $14.3B |
| Total Liabilities | $12.5B | $13.0B | $14.6B | $14.0B | $14.3B |
| — Equity — | |||||
| Common Stock | $318M | $190M | $191M | $187M | $191M |
| Retained Earnings | $35M | $70M | $67M | $59M | $66M |
| Accumulated OCI | $139M | $1.4B | $1.4B | $286M | $376M |
| Total Stockholders Equity | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B |
| Total Liabilities & Equity | $14.1B | $14.8B | $16.4B | $15.9B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $229M | $248M | $8.8B | $8.1B | $8.4B |
| Net Debt | $149M | $185M | $104M | $8.1B | -$75M |
| Total Investments | $2.0B | $2.1B | $2.0B | $2.1B | $2.3B |