Also trades as: ALQ.AX (ASX) · $vol 23M
CPBLF OTC
ALS Limited
1W: +0.0%
1M: -1.7%
3M: -3.8%
YTD: +15.1%
1Y: +43.0%
3Y: +132.0%
5Y: +76.5%
$15.50
+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
$4.0B
-2.1% ▼
5Y CAGR: +9.9%
Total Liabilities
$2.3B
-18.1% ▼
5Y CAGR: +10.2%
Shareholders Equity
$1.7B
+33.1% ▲
5Y CAGR: +9.8%
Cash & Investments
$150M
-44.0% ▼
5Y CAGR: -2.3%
Total Debt
$1.6B
-24.8% ▼
5Y CAGR: +10.2%
Net Debt
$1.4B
-21.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $180M | $300M | $268M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $180M | $300M | $268M | $150M |
| Net Receivables | $322M | $342M | $543M | $596M | $625M |
| Inventory | $71M | $101M | $108M | $130M | $126M |
| Other Current Assets | $84M | $83M | $19M | $63M | $10M |
| Total Current Assets | $642M | $753M | $1.0B | $1.1B | $987M |
| Property, Plant & Equip. | $694M | $813M | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B |
| Long-Term Investments | $251M | $294M | $46M | $37M | $56M |
| Other Non-Current Assets | $21M | $32M | $42M | $40M | $53M |
| Total Non-Current Assets | $2.2B | $2.6B | $2.7B | $2.9B | $3.0B |
| Total Assets | $2.8B | $3.3B | $3.7B | $4.1B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $101M | $122M | $163M | $170M |
| Short-Term Debt | $300M | $128M | $240M | $75M | $117M |
| Deferred Revenue | $67M | $39M | $500K | $0 | $40M |
| Other Current Liabilities | $189M | $236M | $347M | $77M | $269M |
| Total Current Liabilities | $739M | $613M | $852M | $746M | $673M |
| Long-Term Debt | $725M | $1.1B | $1.2B | $1.6B | $1.2B |
| Other Non-Current Liab. | $53M | $48M | $57M | $60M | $44M |
| Total Non-Current Liabilities | $975M | $1.3B | $1.6B | $2.0B | $1.6B |
| Total Liabilities | $1.7B | $2.0B | $2.5B | $2.8B | $2.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.7B |
| Retained Earnings | -$76M | $50M | -$129M | -$60M | $69M |
| Accumulated OCI | -$125M | -$9M | -$13M | $3M | -$71M |
| Total Stockholders Equity | $1.1B | $1.4B | $1.2B | $1.3B | $1.7B |
| Total Liabilities & Equity | $2.8B | $3.3B | $3.7B | $4.1B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.9B | $2.1B | $1.6B |
| Net Debt | $1.1B | $1.3B | $1.6B | $1.8B | $1.4B |
| Total Investments | $251M | $294M | $46M | $37M | $56M |