CPPCY Balance Sheet - CP All PCL

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Price: 13.93 USD Market Closed

Market Cap: $12.5B

	CP All PCL OTC:CPPCY	TH
	BICO Group AB F:49Z	SE
	Firefly AB STO:FIRE	SE
C	Cellromax Science Co Ltd KOSDAQ:471820	KR
	Diatreme Resources Ltd ASX:DRX	AU
F	Ferozsons Laboratories Ltd KAR:FEROZ	PK
	Ayala Land Inc OTC:AYAAY	PH
B	Bioptik Technology Inc TPEX:4161	TW
L	LincSolution Co Ltd KOSDAQ:474650	KR
	Itech Minerals Ltd ASX:ITM	AU
M	Multibax PCL SET:MBAX	TH

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	30.9B	26.3B	33B	27.7B	81.1k	(133.2k)	12.3B	67.2B	54.6B	53.2B
Cash	30.9B	26.3B	33B	27.7B	—	—	—	55.9B	54.6B	52.9B
Cash Equivalents	165.7k	(194.2k)	108.7k	(487.5k)	81.1k	(133.2k)	12.3B	11.3B	7.9m	269.1m
Short-Term Investments	4B	4B	2.5B	2.8B	475.6m	5.2B	466.3m	82.4m	15.6m	353.6m
Total Receivables	6.3B	8.3B	9.4B	9.4B	8.8B	17.1B	18.6B	18.7B	21B	24.6B
Accounts Receivables	4B	1.6B	2B	1.7B	1.7B	3.3B	3.6B	3.3B	3.9B	5.2B
Other Receivables	2.3B	6.7B	7.4B	7.7B	7.2B	13.7B	15B	15.4B	17.1B	19.4B
Inventory	26.7B	27.4B	29.6B	31.5B	31.7B	50.5B	58.2B	57.5B	61.3B	74.1B
Other Current Assets	2.1B	620.6m	487.2m	419.2m	223.4m	1B	249.1m	246.9m	266.5m	225.6m
Total Current Assets	69.9B	66.6B	75B	71.9B	81.4B	165.8B	149B	143.8B	137.2B	152.6B
PP&E Net	99.1B	106.4B	111.3B	116.1B	173.1B	288.8B	295.7B	300.3B	310.8B	325.5B
PP&E Gross	99.1B	106.4B	111.3B	116.1B	173.1B	288.8B	295.7B	300.3B	310.8B	325.5B
Accumulated Depreciation	(47.1B)	(52.8B)	(58.5B)	(65B)	(81.6B)	(98.2B)	(121.4B)	(140.9B)	(157.3B)	(181.5B)
Intangible Assets	50.3B	51.2B	51.4B	51.4B	51.7B	51.1B	53.8B	54.4B	53.8B	54.6B
Goodwill	126.1B	128.3B	128.1B	128.1B	128.1B	360.6B	360.6B	360.6B	360.6B	363.7B
Note Receivable	—	1.4B	1.4B	1.6B	170.9m	224.1m	49.5m	58.6m	791.4m	1.3B
Long-Term Investments	367.2m	367.2m	367.8m	368.9m	85.9B	60.3B	60.1B	61.3B	75.6B	78.7B
Other Long-Term Assets	6.5B	6B	6.2B	6.2B	3B	5B	4.9B	6B	5.3B	6.5B
Other Assets	126.1B	128.3B	128.1B	128.1B	128.1B	360.6B	360.6B	360.6B	360.6B	363.7B
Total Assets	352.3B	360.3B	373.7B	375.6B	523.4B	931.9B	924.1B	926.5B	944.1B	982.8B
Accounts Payable	67B	74.7B	78.8B	78.5B	72.8B	106.9B	116B	128.1B	128.3B	134.4B
Accrued Liabilities	7.5B	8B	8.1B	7.8B	7.8B	13B	14.9B	14.7B	—	—
Short-Term Debt	3.5B	4.3B	3.6B	3.3B	1.1B	42.7B	16.9B	9.5B	9.4B	17.9B
Current Portion of Long-Term Debt	28B	16.9B	23.2B	12.6B	27.2B	29.3B	36.2B	64.3B	56.1B	58B
Other Current Liabilities	7.8B	8.1B	10.1B	10.6B	14.5B	23B	23.6B	21.6B	38.5B	40.3B
Deferred Revenue	1.6B	2B	2.1B	2.8B	3.2B	2.9B	2.3B	2.3B	693.2m	712.9m
Total Current Liabilities	113.8B	112.1B	123.8B	112.9B	123.3B	214.9B	207.4B	238.2B	232.4B	250.6B
Long-Term Debt	157.6B	145.8B	127.5B	129.7B	264.7B	390.3B	393.9B	353.7B	359B	366.5B
Deferred Income Tax	15.2B	15.2B	15.1B	15B	14.9B	17.8B	17.2B	17.3B	16.5B	16.4B
Minority Interest	4.4B	4.9B	15B	14.6B	14.8B	188.7B	189.6B	190.6B	192.8B	193.4B
Other Liabilities	6.1B	7B	7.6B	9.6B	8.9B	16.1B	15.3B	15.6B	16.7B	17.9B
Total Liabilities	297.1B	285B	288.9B	281.9B	426.6B	827.8B	823.3B	815.5B	817.3B	844.7B
Common Stock	9B	9B	9B	9B	9B	9B	9B	9B	9B	9B
Retained Earnings	35.1B	45.5B	55.6B	65.3B	67.8B	73.5B	80.6B	91.9B	107B	122.1B
Additional Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Unrealized Security Profit/Loss	—	—	—	—	—	259.7m	431.4m	3.6m	1B	713.7m
Treasury Stock	—	—	—	—	—	—	—	—	—	(3.4B)
Other Equity	9.4B	19.2B	18.6B	17.8B	18.3B	19.7B	9B	8.4B	8.1B	8B
Total Equity	55.2B	75.3B	84.8B	93.7B	96.8B	104.1B	100.7B	111B	126.9B	138.1B
Total Liabilities & Equity	352.3B	360.3B	373.7B	375.6B	523.4B	931.9B	924.1B	926.5B	944.1B	982.8B
Common Shares Outstanding	9B	9B	9B	9B	9B	9B	9B	9B	9B	8.9B