CFNCF OTC
Compagnie Financière Tradition S.A.
1W: +0.0%
1M: +6.4%
3M: -4.2%
YTD: -3.3%
1Y: +135.3%
3Y: +181.5%
5Y: +242.1%
$345.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-10.6% ▼
5Y CAGR: +0.2%
Total Liabilities
$649M
-18.1% ▼
5Y CAGR: -2.6%
Shareholders Equity
$490M
+1.4% ▲
5Y CAGR: +4.7%
Cash & Investments
$359M
-27.3% ▼
5Y CAGR: +2.4%
Total Debt
$257M
-26.6% ▼
5Y CAGR: -4.5%
Net Debt
-$72M
-63.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $308M | $325M | $395M | $329M |
| Short-Term Investments | $85M | $26M | $29M | $99M | $29M |
| Cash & ST Investments | $391M | $334M | $354M | $493M | $359M |
| Net Receivables | $116M | $93M | $93M | $477M | $454M |
| Inventory | -$12M | -$10M | $0 | $0 | $0 |
| Other Current Assets | $754M | $323M | $236M | $18M | $0 |
| Total Current Assets | $1.2B | $739M | $682M | $988M | $813M |
| Property, Plant & Equip. | $70M | $70M | $54M | $50M | $82M |
| Goodwill & Intangibles | $43M | $44M | $50M | $48M | $49M |
| Long-Term Investments | $71M | $132M | $134M | $43M | $137M |
| Other Non-Current Assets | $131M | $68M | $420M | $139M | $48M |
| Total Non-Current Assets | $346M | $338M | $658M | $310M | $348M |
| Total Assets | $1.6B | $1.1B | $983M | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $545M | $106M | $47M | $147M | $0 |
| Short-Term Debt | $127M | $10M | $14M | $128M | $26M |
| Deferred Revenue | $162M | $179M | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $30M | $211M | $252M | $0 |
| Total Current Liabilities | $883M | $358M | $291M | $558M | $26M |
| Long-Term Debt | $209M | $209M | $210M | $179M | $180M |
| Other Non-Current Liab. | $909M | $377M | $23M | $27M | $389M |
| Total Non-Current Liabilities | $282M | $635M | $266M | $235M | $623M |
| Total Liabilities | $1.2B | $635M | $557M | $792M | $649M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $20M | $20M |
| Retained Earnings | $565M | $613M | $661M | $734M | $798M |
| Accumulated OCI | -$205M | -$231M | -$288M | -$267M | -$319M |
| Total Stockholders Equity | $407M | $417M | $405M | $483M | $490M |
| Total Liabilities & Equity | $1.6B | $1.1B | $983M | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $382M | $281M | $256M | $350M | $257M |
| Net Debt | $76M | -$27M | -$69M | -$44M | -$72M |
| Total Investments | $156M | $158M | $163M | $142M | $167M |