Also trades as: 7004.T (JPX) · $vol 7M
HIZOF OTC
Kanadevia Corp
1W: +0.0%
1M: -1.3%
3M: -1.3%
YTD: +13.1%
1Y: +13.1%
3Y: +34.5%
5Y: +439.0%
$7.60
+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
$723.2B
+18.6% ▲
5Y CAGR: +184.4%
Total Liabilities
$518.5B
+25.9% ▲
5Y CAGR: +185.7%
Shareholders Equity
$198.1B
+4.6% ▲
5Y CAGR: +180.4%
Cash & Investments
$78.5B
+10.9% ▲
5Y CAGR: +183.6%
Total Debt
$185.2B
+36.4% ▲
5Y CAGR: +191.0%
Net Debt
$106.7B
+64.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $542M | $639M | $71.6B | $70.8B | $78.5B |
| Short-Term Investments | $10M | $12M | $0 | $1M | $1M |
| Cash & ST Investments | $552M | $650M | $71.6B | $70.8B | $78.5B |
| Net Receivables | $186.5B | $194.5B | $233.8B | $228.0B | $261.2B |
| Inventory | $119M | $129M | $19.9B | $23.1B | $22.8B |
| Other Current Assets | $24.0B | $20.8B | $21.8B | $35.2B | $63.4B |
| Total Current Assets | $2.4B | $2.4B | $347.1B | $357.1B | $425.8B |
| Property, Plant & Equip. | $908M | $740M | $104.5B | $136.1B | $144.5B |
| Goodwill & Intangibles | $11.4B | $11.1B | $19.3B | $41.2B | $63.3B |
| Long-Term Investments | $165M | $192M | $0 | $50.3B | $39.8B |
| Other Non-Current Assets | -$11.3B | -$11.0B | $62.8B | $3.6B | $23.9B |
| Total Non-Current Assets | $1.4B | $1.2B | $186.5B | $252.5B | $297.3B |
| Total Assets | $3.8B | $3.6B | $533.6B | $609.7B | $723.2B |
| — Liabilities — | |||||
| Accounts Payable | $51.6B | $50.6B | $48.9B | $56.9B | $67.6B |
| Short-Term Debt | $26.7B | $16.6B | $29.6B | $46.4B | $78.6B |
| Deferred Revenue | $239M | $311M | $48.7B | $0 | $55.2B |
| Other Current Liabilities | -$168.9B | -$159.6B | $51.6B | $184.3B | $175.8B |
| Total Current Liabilities | $2.0B | $1.8B | $273.7B | $294.3B | $380.9B |
| Long-Term Debt | $61.2B | $65.9B | $54.4B | $80.1B | $97.1B |
| Other Non-Current Liab. | -$63.5B | -$67.8B | $30.9B | $24.0B | $24.4B |
| Total Non-Current Liabilities | $741M | $734M | $91.0B | $117.5B | $137.5B |
| Total Liabilities | $2.7B | $2.5B | $364.6B | $411.8B | $518.5B |
| — Equity — | |||||
| Common Stock | $373M | $342M | $45.4B | $45.4B | $45.7B |
| Retained Earnings | $585M | $637M | $100.7B | $118.9B | $126.6B |
| Accumulated OCI | $59M | $18M | $0 | $0 | $19.2B |
| Total Stockholders Equity | $1.1B | $1.1B | $162.7B | $189.4B | $198.1B |
| Total Liabilities & Equity | $3.8B | $3.6B | $533.6B | $609.7B | $723.2B |
| — Key Metrics — | |||||
| Total Debt | $755M | $651M | $91.4B | $135.8B | $185.2B |
| Net Debt | $213M | $12M | $19.8B | $65.0B | $106.7B |
| Total Investments | $175M | $204M | $0 | $50.3B | $39.8B |