Compagnie des Alpes SA
PAR:CDA
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| 52 Week Range |
14.58
26.4
|
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Balance Sheet
Balance Sheet Decomposition
Compagnie des Alpes SA
Compagnie des Alpes SA
Balance Sheet
Compagnie des Alpes SA
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
53
|
27
|
31
|
52
|
43
|
17
|
32
|
93
|
50
|
33
|
35
|
48
|
39
|
35
|
47
|
32
|
22
|
16
|
350
|
304
|
0
|
|
| Cash |
23
|
53
|
27
|
31
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
52
|
43
|
14
|
29
|
91
|
49
|
31
|
34
|
47
|
38
|
34
|
46
|
31
|
20
|
15
|
349
|
303
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
6
|
6
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
66
|
59
|
50
|
49
|
69
|
66
|
51
|
45
|
54
|
49
|
54
|
61
|
61
|
58
|
76
|
86
|
91
|
98
|
95
|
96
|
114
|
|
| Accounts Receivables |
12
|
15
|
16
|
15
|
20
|
28
|
31
|
31
|
23
|
29
|
23
|
20
|
19
|
19
|
15
|
18
|
26
|
20
|
17
|
18
|
26
|
0
|
|
| Other Receivables |
47
|
52
|
44
|
35
|
29
|
41
|
35
|
21
|
22
|
25
|
26
|
34
|
41
|
43
|
43
|
58
|
60
|
70
|
81
|
77
|
70
|
0
|
|
| Inventory |
11
|
13
|
9
|
9
|
14
|
12
|
16
|
17
|
18
|
21
|
26
|
23
|
23
|
21
|
22
|
22
|
23
|
24
|
23
|
22
|
23
|
31
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
11
|
2
|
10
|
58
|
47
|
10
|
9
|
2
|
2
|
2
|
3
|
4
|
5
|
2
|
3
|
6
|
4
|
7
|
|
| Total Current Assets |
96
|
133
|
95
|
90
|
129
|
132
|
115
|
158
|
204
|
136
|
117
|
114
|
134
|
125
|
118
|
149
|
146
|
139
|
140
|
472
|
427
|
386
|
|
| PP&E Net |
428
|
467
|
466
|
507
|
670
|
735
|
803
|
741
|
770
|
805
|
839
|
871
|
890
|
875
|
923
|
958
|
1 031
|
1 154
|
1 299
|
1 295
|
1 398
|
2 020
|
|
| PP&E Gross |
428
|
467
|
466
|
507
|
670
|
735
|
803
|
741
|
770
|
805
|
839
|
871
|
890
|
875
|
923
|
958
|
1 031
|
1 154
|
1 299
|
1 295
|
1 398
|
0
|
|
| Accumulated Depreciation |
428
|
451
|
406
|
446
|
532
|
646
|
777
|
746
|
891
|
986
|
1 049
|
1 100
|
1 180
|
1 195
|
1 267
|
1 354
|
1 414
|
1 524
|
1 471
|
1 567
|
1 692
|
0
|
|
| Intangible Assets |
47
|
54
|
51
|
52
|
80
|
78
|
86
|
82
|
83
|
93
|
87
|
81
|
76
|
75
|
73
|
68
|
65
|
67
|
77
|
82
|
90
|
159
|
|
| Goodwill |
113
|
113
|
87
|
95
|
212
|
204
|
299
|
298
|
295
|
305
|
303
|
295
|
294
|
285
|
285
|
285
|
296
|
333
|
272
|
224
|
227
|
379
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
16
|
21
|
30
|
37
|
36
|
48
|
27
|
18
|
|
| Long-Term Investments |
36
|
37
|
43
|
51
|
57
|
53
|
80
|
66
|
68
|
77
|
76
|
83
|
75
|
78
|
83
|
88
|
86
|
104
|
86
|
89
|
100
|
122
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
15
|
10
|
9
|
5
|
5
|
16
|
21
|
16
|
8
|
7
|
9
|
10
|
8
|
10
|
80
|
35
|
22
|
0
|
|
| Other Assets |
113
|
113
|
87
|
95
|
212
|
204
|
299
|
298
|
295
|
305
|
303
|
295
|
294
|
285
|
285
|
285
|
296
|
333
|
272
|
224
|
227
|
379
|
|
| Total Assets |
719
N/A
|
803
+12%
|
744
-7%
|
796
+7%
|
1 163
+46%
|
1 212
+4%
|
1 391
+15%
|
1 350
-3%
|
1 425
+6%
|
1 432
+1%
|
1 444
+1%
|
1 459
+1%
|
1 482
+2%
|
1 451
-2%
|
1 506
+4%
|
1 580
+5%
|
1 661
+5%
|
1 843
+11%
|
1 990
+8%
|
2 246
+13%
|
2 291
+2%
|
3 099
+35%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
40
|
41
|
37
|
37
|
49
|
108
|
66
|
58
|
61
|
52
|
49
|
47
|
45
|
57
|
67
|
77
|
94
|
78
|
86
|
81
|
109
|
114
|
|
| Accrued Liabilities |
2
|
2
|
0
|
2
|
2
|
1
|
51
|
50
|
48
|
53
|
57
|
67
|
73
|
93
|
93
|
99
|
99
|
106
|
99
|
102
|
143
|
119
|
|
| Short-Term Debt |
56
|
30
|
0
|
56
|
51
|
73
|
70
|
33
|
28
|
84
|
67
|
123
|
28
|
53
|
52
|
213
|
101
|
49
|
23
|
2
|
4
|
117
|
|
| Current Portion of Long-Term Debt |
158
|
48
|
81
|
16
|
34
|
29
|
31
|
38
|
25
|
9
|
9
|
9
|
8
|
4
|
3
|
3
|
26
|
155
|
117
|
81
|
150
|
196
|
|
| Other Current Liabilities |
71
|
79
|
73
|
65
|
96
|
62
|
75
|
103
|
92
|
93
|
105
|
95
|
97
|
66
|
73
|
80
|
80
|
80
|
77
|
94
|
112
|
201
|
|
| Total Current Liabilities |
327
|
199
|
191
|
176
|
232
|
273
|
291
|
282
|
254
|
290
|
287
|
341
|
251
|
273
|
288
|
471
|
401
|
467
|
401
|
361
|
518
|
747
|
|
| Long-Term Debt |
154
|
250
|
189
|
226
|
437
|
421
|
483
|
420
|
370
|
312
|
318
|
304
|
405
|
329
|
335
|
196
|
301
|
352
|
695
|
919
|
682
|
1 141
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
15
|
10
|
29
|
28
|
27
|
26
|
23
|
27
|
22
|
20
|
20
|
21
|
22
|
22
|
22
|
9
|
18
|
42
|
|
| Minority Interest |
31
|
30
|
24
|
26
|
26
|
38
|
37
|
36
|
47
|
70
|
69
|
53
|
45
|
48
|
50
|
55
|
56
|
61
|
49
|
38
|
47
|
56
|
|
| Other Liabilities |
42
|
50
|
40
|
48
|
20
|
21
|
24
|
29
|
33
|
31
|
38
|
42
|
45
|
47
|
57
|
58
|
59
|
73
|
82
|
72
|
56
|
80
|
|
| Total Liabilities |
554
N/A
|
529
-5%
|
444
-16%
|
477
+7%
|
730
+53%
|
762
+4%
|
864
+13%
|
794
-8%
|
731
-8%
|
729
0%
|
734
+1%
|
765
+4%
|
767
+0%
|
717
-7%
|
751
+5%
|
802
+7%
|
838
+4%
|
976
+16%
|
1 249
+28%
|
1 400
+12%
|
1 320
-6%
|
2 065
+56%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
64
|
94
|
95
|
96
|
117
|
118
|
130
|
135
|
184
|
184
|
184
|
185
|
185
|
185
|
185
|
186
|
186
|
186
|
187
|
25
|
25
|
25
|
|
| Retained Earnings |
84
|
98
|
120
|
137
|
174
|
188
|
210
|
226
|
254
|
262
|
268
|
252
|
273
|
293
|
313
|
335
|
381
|
422
|
298
|
152
|
280
|
393
|
|
| Additional Paid In Capital |
18
|
83
|
84
|
86
|
142
|
145
|
187
|
196
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
260
|
669
|
669
|
621
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
3
|
3
|
2
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Total Equity |
165
N/A
|
274
+66%
|
300
+9%
|
319
+6%
|
433
+36%
|
450
+4%
|
527
+17%
|
556
+5%
|
695
+25%
|
703
+1%
|
710
+1%
|
694
-2%
|
715
+3%
|
735
+3%
|
755
+3%
|
777
+3%
|
823
+6%
|
867
+5%
|
740
-15%
|
846
+14%
|
971
+15%
|
1 034
+7%
|
|
| Total Liabilities & Equity |
719
N/A
|
803
+12%
|
744
-7%
|
796
+7%
|
1 163
+46%
|
1 212
+4%
|
1 391
+15%
|
1 350
-3%
|
1 425
+6%
|
1 432
+1%
|
1 444
+1%
|
1 459
+1%
|
1 482
+2%
|
1 451
-2%
|
1 506
+4%
|
1 580
+5%
|
1 661
+5%
|
1 843
+11%
|
1 990
+8%
|
2 246
+13%
|
2 291
+2%
|
3 099
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
17
|
17
|
19
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
34
|
34
|
34
|
34
|
35
|
50
|
50
|
51
|
|
