CNND OTC
Canandaigua National Corporation
1W: +0.0%
1M: +0.0%
3M: +1.4%
YTD: +7.4%
1Y: +15.8%
3Y: +19.8%
5Y: -3.2%
$220.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+3.6% ▲
5Y CAGR: +10.9%
Total Liabilities
$4.7B
+3.6% ▲
5Y CAGR: +11.2%
Shareholders Equity
$376M
+8.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$0
-100.0% ▼
Total Debt
$632M
+5.1% ▲
5Y CAGR: +16.0%
Net Debt
$632M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $53M | $62M | $54M | $179M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $53M | $62M | $54M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38M | $11M | $15M | $0 | $199M |
| Total Current Assets | $153M | $64M | $78M | $54M | $199M |
| Property, Plant & Equip. | $15M | $19M | $49M | $52M | $55M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $107M | $27M | $26M | $41M | $0 |
| Other Non-Current Assets | $3.3B | $4.0B | $4.6B | $4.7B | $5.0B |
| Total Non-Current Assets | $3.5B | $4.1B | $4.7B | $4.8B | $5.1B |
| Total Assets | $3.6B | $4.2B | $4.8B | $4.9B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50M | $50M | $53M | $54M | $154M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.4B | $1.9B | $2.1B | $2.4B |
| Total Current Liabilities | $1.3B | $1.5B | $2.1B | $2.2B | $2.5B |
| Long-Term Debt | $252M | $202M | $530M | $602M | $452M |
| Other Non-Current Liab. | $1.8B | $0 | $66M | $3.9B | $4.2B |
| Total Non-Current Liabilities | $2.0B | $2.3B | $2.4B | $4.5B | $4.7B |
| Total Liabilities | $3.4B | $3.9B | $4.4B | $4.5B | $4.7B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $284M | $315M | $346M | $375M | $402M |
| Accumulated OCI | $1M | -$7M | -$43M | -$32M | -$24M |
| Total Stockholders Equity | $296M | $318M | $312M | $347M | $376M |
| Total Liabilities & Equity | $3.6B | $4.2B | $4.8B | $4.9B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $302M | $252M | $607M | $602M | $632M |
| Net Debt | $186M | $199M | $544M | $547M | $632M |
| Total Investments | $107M | $27M | $26M | $41M | $0 |