Compass Group (CMPGF)
OTC: CMPGF
· Real-Time Price · USD
34.37
-0.31 (-0.88%)
At close: Sep 04, 2025, 1:51 PM
34.37
0.00%
After-hours: Sep 04, 2025, 08:00 PM EDT
Compass Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 623M | 695M | 843M | 1.2B | 1.98B | 1.48B | 1.84B | 1.67B |
Short-Term Investments | n/a | 1.32M | 18M | -1.22B | 71M | -1.14B | -244M | -1.15B |
Long-Term Investments | n/a | 1.52B | 1.28B | 2.28B | 1.29B | 1.59B | 666M | 1.55B |
Other Long-Term Assets | 3.9B | 2.29B | 1.63B | 469M | 1.69B | 555M | 1.28B | 340M |
Receivables | 5.42B | 4.14B | 3.06B | 3.9B | 2.94B | 2.98B | 1.94B | 2.17B |
Inventory | 734M | 714M | 567M | 542M | 511M | 389M | 327M | 260M |
Other Current Assets | 450M | 1.49B | 1.08B | 1.05B | 1.09B | 142M | 732M | 127M |
Total Current Assets | 7.49B | 7.04B | 5.7B | 5.74B | 6.68B | 4.99B | 4.95B | 4.23B |
Property-Plant & Equipment | 2.56B | 2.36B | 1.77B | 1.67B | 1.77B | 1.58B | 1.59B | 1.61B |
Goodwill & Intangibles | 10.22B | 9.03B | 7.03B | 6.9B | 7.08B | 6.31B | 6.17B | 6.07B |
Total Long-Term Assets | 16.86B | 15.41B | 11.9B | 11.56B | 12.06B | 10.25B | 9.92B | 9.73B |
Total Assets | 24.35B | 22.45B | 17.6B | 17.3B | 18.75B | 15.24B | 14.87B | 13.97B |
Account Payables | 845.95M | 7B | 1.17B | 5.27B | 2.29B | 4.36B | 261.94M | 3.5B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 461M | n/a |
Short-Term Debt | 822M | 965M | 1.11B | 561.05M | 696M | 592M | 482M | 589.67M |
Other Current Liabilities | 6.5B | 539M | 5.6B | 383.6M | 4.67B | 2.27B | 4.88B | 1.97B |
Total Current Liabilities | 10.07B | 8.99B | 7.63B | 6.44B | 7.03B | 5.63B | 5.23B | 4.59B |
Long-Term Debt | 3.77B | 3.64B | 2.4B | 3.66B | 3.65B | 2.61B | 3.15B | 4.34B |
Other Long-Term Liabilities | 2.27B | 2.11B | 1.65B | 862.37M | 1.35B | 958M | 903M | 1.3B |
Total Long-Term Liabilities | 7.37B | 6.92B | 4.8B | 5.4B | 5.81B | 4.22B | 4.72B | 4.77B |
Total Liabilities | 17.44B | 15.91B | 12.44B | 11.85B | 12.84B | 9.85B | 9.95B | 9.36B |
Total Debt | 5.91B | 5.84B | 4.32B | 4.31B | 4.88B | 4.03B | 4.48B | 4.43B |
Common Stock | 258.79M | 274.19M | 198M | 198M | 198M | 198M | 198M | 198M |
Retained Earnings | 1.57B | 1.28B | 1.99B | 1.56B | 1.42B | 920M | 242M | -2M |
Comprehensive Income | n/a | n/a | 94M | 4.22B | 410M | 4.06B | 87M | 25M |
Shareholders Equity | 6.83B | 6.5B | 5.14B | 5.42B | 5.87B | 5.36B | 4.89B | 4.58B |
Total Investments | 1.35B | 1.52B | 1.1B | 1.06B | 1.06B | 451M | 422M | 402M |