CTPVF OTC
CTP N.V.
1W: -11.8%
1M: -9.9%
3M: -11.8%
YTD: -35.9%
1Y: -27.5%
3Y: +1.4%
$14.40
-1.93 (-11.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.0B
+14.8% ▲
5Y CAGR: +43.3%
Total Liabilities
$11.5B
+14.7% ▲
5Y CAGR: +61.6%
Shareholders Equity
$8.5B
+15.1% ▲
5Y CAGR: +30.2%
Cash & Investments
$708M
-17.2% ▼
5Y CAGR: +18.2%
Total Debt
$9.3B
+13.9% ▲
5Y CAGR: +54.9%
Net Debt
$8.6B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893M | $661M | $691M | $855M | $708M |
| Short-Term Investments | $0 | $0 | $38M | $0 | $0 |
| Cash & ST Investments | $893M | $661M | $729M | $855M | $708M |
| Net Receivables | $44M | $58M | $74M | $188M | $213M |
| Inventory | -$46K | -$42M | $0 | $0 | $0 |
| Other Current Assets | $115M | $188M | $212M | $87M | $236M |
| Total Current Assets | $1.1B | $948M | $1.0B | $1.2B | $1.2B |
| Property, Plant & Equip. | $111M | $169M | $13.6B | $248M | $280M |
| Goodwill & Intangibles | $2M | $175M | $176M | $180M | $138M |
| Long-Term Investments | $2M | $10M | $0 | $20M | $18.3B |
| Other Non-Current Assets | $8.5B | $11.4B | $50M | $15.8B | $36M |
| Total Non-Current Assets | $8.6B | $11.6B | $13.9B | $16.2B | $18.8B |
| Total Assets | $9.7B | $12.5B | $14.9B | $17.4B | $20.0B |
| — Liabilities — | |||||
| Accounts Payable | $236M | $308M | $345M | $292M | $395M |
| Short-Term Debt | $34M | $455M | $86M | $616M | $781M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $27M | $48M | $24M | -$442M |
| Total Current Liabilities | $290M | $792M | $481M | $1.0B | $781M |
| Long-Term Debt | $4.5B | $5.4B | $6.9B | $7.5B | $8.4B |
| Other Non-Current Liab. | $65M | $972M | $1.3B | $138M | $581M |
| Total Non-Current Liabilities | $5.3B | $6.5B | $8.2B | $9.0B | $10.7B |
| Total Liabilities | $5.6B | $7.2B | $8.7B | $10.0B | $11.5B |
| — Equity — | |||||
| Common Stock | $64M | $71M | $72M | $76M | $78M |
| Retained Earnings | $1.4B | $2.1B | $3.0B | $4.1B | $5.2B |
| Accumulated OCI | $30M | $47M | $0 | -$10M | $71M |
| Total Stockholders Equity | $4.1B | $5.3B | $6.2B | $7.4B | $8.5B |
| Total Liabilities & Equity | $9.7B | $12.5B | $14.9B | $17.4B | $20.0B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.9B | $7.0B | $8.1B | $9.3B |
| Net Debt | $3.6B | $5.2B | $6.3B | $7.3B | $8.6B |
| Total Investments | $2M | $10M | $38M | $20M | $18.3B |