Also trades as: CDA.AX (ASX) · $vol 27M
CODAF OTC
Codan Limited
1W: +101.5%
1M: +101.5%
3M: +101.5%
YTD: +137.9%
1Y: +158.0%
3Y: +921.0%
5Y: +386.5%
$47.58
+23.97 (+101.51%)
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
$908M
+0.3% ▲
5Y CAGR: +12.5%
Total Liabilities
$300M
-21.2% ▼
5Y CAGR: +8.5%
Shareholders Equity
$608M
+16.0% ▲
5Y CAGR: +14.9%
Cash & Investments
$51M
+27.5% ▲
5Y CAGR: +17.8%
Total Debt
$57M
-64.3% ▼
5Y CAGR: +0.4%
Net Debt
$7M
-94.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $24M | $20M | $40M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $24M | $20M | $40M | $51M |
| Net Receivables | $63M | $74M | $110M | $93M | $95M |
| Inventory | $102M | $121M | $110M | $141M | $155M |
| Other Current Assets | $5M | $5M | $8M | $32M | $5M |
| Total Current Assets | $203M | $234M | $259M | $323M | $324M |
| Property, Plant & Equip. | $137M | $76M | $75M | $239M | $72M |
| Goodwill & Intangibles | $250M | $274M | $305M | $341M | $510M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $109M | $131M | $2M | $2M |
| Total Non-Current Assets | $387M | $459M | $510M | $582M | $584M |
| Total Assets | $591M | $693M | $769M | $905M | $908M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $47M | $50M | $61M | $39M |
| Short-Term Debt | -$7M | -$26M | -$9M | $0 | $8M |
| Deferred Revenue | $0 | $26M | $30M | $0 | $37M |
| Other Current Liabilities | $73M | $75M | $68M | $25M | $107M |
| Total Current Liabilities | $122M | $138M | $155M | $194M | $217M |
| Long-Term Debt | $52M | $75M | $95M | $118M | $15M |
| Other Non-Current Liab. | $14M | $22M | $24M | $23M | $11M |
| Total Non-Current Liabilities | $101M | $149M | $166M | $187M | $83M |
| Total Liabilities | $223M | $287M | $322M | $381M | $300M |
| — Equity — | |||||
| Common Stock | $47M | $49M | $50M | $54M | $60M |
| Retained Earnings | $234M | $259M | $363M | $363M | $473M |
| Accumulated OCI | $86M | $98M | $93M | $107M | $75M |
| Total Stockholders Equity | $368M | $407M | $447M | $524M | $608M |
| Total Liabilities & Equity | $591M | $693M | $769M | $905M | $908M |
| — Key Metrics — | |||||
| Total Debt | $82M | $125M | $141M | $161M | $57M |
| Net Debt | $60M | $102M | $121M | $121M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |