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CAA Capral Ltd

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  • 9.110
  • +0.060+0.66%
20min DelayMarket Closed Nov 22 16:00 AET
156.88MMarket Cap5.33P/E (Static)

Capral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
21.37%59.46M
21.37%59.46M
-2.28%48.99M
-2.28%48.99M
1.49%50.13M
1.49%50.13M
175.22%49.4M
175.22%49.4M
-34.89%17.95M
-34.89%17.95M
-Cash and cash equivalents
21.37%59.46M
21.37%59.46M
-2.28%48.99M
-2.28%48.99M
1.49%50.13M
1.49%50.13M
175.37%49.4M
175.37%49.4M
-34.93%17.94M
-34.93%17.94M
-Short term investments
----
----
----
----
----
----
----
----
--10K
--10K
Receivables
-2.20%89.31M
-2.20%89.31M
-5.16%91.33M
-5.16%91.33M
45.34%96.29M
45.34%96.29M
5.89%66.25M
5.89%66.25M
-4.34%62.56M
-4.34%62.56M
-Accounts receivable
-8.06%83.15M
-8.06%83.15M
-0.78%90.44M
-0.78%90.44M
42.84%91.15M
42.84%91.15M
2.09%63.82M
2.09%63.82M
-4.51%62.51M
-4.51%62.51M
-Other receivables
475.64%6.48M
475.64%6.48M
-79.78%1.13M
-79.78%1.13M
115.66%5.56M
115.66%5.56M
603.00%2.58M
603.00%2.58M
-34.70%367K
-34.70%367K
-Recievables adjustments allowances
-30.58%-316K
-30.58%-316K
43.06%-242K
43.06%-242K
-193.10%-425K
-193.10%-425K
53.38%-145K
53.38%-145K
49.84%-311K
49.84%-311K
Inventory
-18.55%126.15M
-18.55%126.15M
18.67%154.88M
18.67%154.88M
64.93%130.51M
64.93%130.51M
0.28%79.13M
0.28%79.13M
-7.12%78.91M
-7.12%78.91M
Prepaid assets
219.69%2.71M
219.69%2.71M
17.29%848K
17.29%848K
-71.28%723K
-71.28%723K
54.89%2.52M
54.89%2.52M
35.76%1.63M
35.76%1.63M
Other current assets
0.00%11K
0.00%11K
--11K
--11K
----
----
----
----
----
----
Total current assets
-6.22%277.64M
-6.22%277.64M
6.63%296.05M
6.63%296.05M
40.73%277.65M
40.73%277.65M
22.51%197.29M
22.51%197.29M
-10.38%161.04M
-10.38%161.04M
Non current assets
Net PPE
-2.49%120.23M
-2.49%120.23M
-4.06%123.3M
-4.06%123.3M
17.26%128.51M
17.26%128.51M
-6.57%109.59M
-6.57%109.59M
161.05%117.29M
161.05%117.29M
-Gross PPE
100.60%360.94M
100.60%360.94M
-45.23%179.93M
-45.23%179.93M
12.81%328.55M
12.81%328.55M
1.08%291.24M
1.08%291.24M
42.60%288.13M
42.60%288.13M
-Accumulated depreciation
-325.02%-240.71M
-325.02%-240.71M
71.69%-56.64M
71.69%-56.64M
-10.12%-200.04M
-10.12%-200.04M
-6.33%-181.65M
-6.33%-181.65M
-8.73%-170.84M
-8.73%-170.84M
Goodwill and other intangible assets
-2.39%3.63M
-2.39%3.63M
-1.35%3.72M
-1.35%3.72M
1,074.45%3.77M
1,074.45%3.77M
-28.98%321K
-28.98%321K
46.75%452K
46.75%452K
-Goodwill
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
--3.07M
--3.07M
----
----
----
----
-Other intangible assets
-13.71%560K
-13.71%560K
-7.29%649K
-7.29%649K
118.07%700K
118.07%700K
-28.98%321K
-28.98%321K
46.75%452K
46.75%452K
Non current deferred assets
0.00%23.7M
0.00%23.7M
54.55%23.7M
54.55%23.7M
159.70%15.34M
159.70%15.34M
106.69%5.91M
106.69%5.91M
0.00%2.86M
0.00%2.86M
Total non current assets
-2.09%147.56M
-2.09%147.56M
2.10%150.71M
2.10%150.71M
27.45%147.61M
27.45%147.61M
-3.97%115.82M
-3.97%115.82M
150.75%120.6M
150.75%120.6M
Total assets
-4.83%425.2M
-4.83%425.2M
5.06%446.76M
5.06%446.76M
35.82%425.27M
35.82%425.27M
11.17%313.11M
11.17%313.11M
23.65%281.64M
23.65%281.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.34%15.56M
-61.34%15.56M
154.53%40.24M
154.53%40.24M
16.87%15.81M
16.87%15.81M
-2.51%13.53M
-2.51%13.53M
8,111.24%13.88M
8,111.24%13.88M
-Current debt
----
----
--24.08M
--24.08M
----
----
----
----
----
----
-Current capital lease obligation
-3.71%15.56M
-3.71%15.56M
2.20%16.16M
2.20%16.16M
16.87%15.81M
16.87%15.81M
-2.51%13.53M
-2.51%13.53M
8,111.24%13.88M
8,111.24%13.88M
Payables
-5.11%106.97M
-5.11%106.97M
-18.92%112.74M
-18.92%112.74M
80.00%139.04M
80.00%139.04M
18.09%77.24M
18.09%77.24M
-16.57%65.41M
-16.57%65.41M
-accounts payable
-3.70%89.39M
-3.70%89.39M
-22.32%92.82M
-22.32%92.82M
89.61%119.49M
89.61%119.49M
12.04%63.02M
12.04%63.02M
-19.06%56.25M
-19.06%56.25M
-Other payable
-11.70%17.59M
-11.70%17.59M
1.88%19.92M
1.88%19.92M
37.42%19.55M
37.42%19.55M
55.24%14.23M
55.24%14.23M
2.90%9.16M
2.90%9.16M
Current provisions
-37.51%3.1M
-37.51%3.1M
-11.93%4.95M
-11.93%4.95M
99.01%5.62M
99.01%5.62M
-7.04%2.83M
-7.04%2.83M
178.13%3.04M
178.13%3.04M
Pension and other retirement benefit plans
0.47%13.84M
0.47%13.84M
4.04%13.78M
4.04%13.78M
-2.70%13.24M
-2.70%13.24M
19.05%13.61M
19.05%13.61M
-2.94%11.43M
-2.94%11.43M
Current deferred liabilities
5.88%162K
5.88%162K
-28.17%153K
-28.17%153K
67.72%213K
67.72%213K
23.30%127K
23.30%127K
-29.93%103K
-29.93%103K
Current liabilities
-18.75%139.63M
-18.75%139.63M
-1.19%171.86M
-1.19%171.86M
62.04%173.93M
62.04%173.93M
14.35%107.33M
14.35%107.33M
2.49%93.86M
2.49%93.86M
Non current liabilities
Long term debt and capital lease obligation
-5.93%73.26M
-5.93%73.26M
-11.23%77.87M
-11.23%77.87M
5.77%87.73M
5.77%87.73M
-8.50%82.95M
-8.50%82.95M
--90.65M
--90.65M
-Long term capital lease obligation
-5.93%73.26M
-5.93%73.26M
-11.23%77.87M
-11.23%77.87M
5.77%87.73M
5.77%87.73M
-8.50%82.95M
-8.50%82.95M
--90.65M
--90.65M
Long term provisions
4.93%5.22M
4.93%5.22M
17.56%4.97M
17.56%4.97M
38.31%4.23M
38.31%4.23M
16.71%3.06M
16.71%3.06M
-14.90%2.62M
-14.90%2.62M
Employee benefits
1.42%2.37M
1.42%2.37M
3.46%2.33M
3.46%2.33M
42.66%2.25M
42.66%2.25M
6.54%1.58M
6.54%1.58M
-6.79%1.48M
-6.79%1.48M
Total non current liabilities
-5.10%80.84M
-5.10%80.84M
-9.59%85.18M
-9.59%85.18M
7.57%94.22M
7.57%94.22M
-7.57%87.59M
-7.57%87.59M
1,928.64%94.76M
1,928.64%94.76M
Total liabilities
-14.23%220.47M
-14.23%220.47M
-4.14%257.04M
-4.14%257.04M
37.56%268.14M
37.56%268.14M
3.34%194.92M
3.34%194.92M
95.96%188.62M
95.96%188.62M
Shareholders'equity
Share capital
-2.00%424.77M
-2.00%424.77M
0.66%433.43M
0.66%433.43M
0.85%430.59M
0.85%430.59M
0.29%426.97M
0.29%426.97M
0.00%425.74M
0.00%425.74M
-common stock
-2.00%424.77M
-2.00%424.77M
0.66%433.43M
0.66%433.43M
0.85%430.59M
0.85%430.59M
0.29%426.97M
0.29%426.97M
0.00%425.74M
0.00%425.74M
Retained earnings
0.00%-334.99M
0.00%-334.99M
2.44%-334.99M
2.44%-334.99M
2.67%-343.35M
2.67%-343.35M
4.07%-352.78M
4.07%-352.78M
-20.09%-367.74M
-20.09%-367.74M
Gains losses not affecting retained earnings
25.93%114.95M
25.93%114.95M
30.61%91.28M
30.61%91.28M
58.81%69.89M
58.81%69.89M
25.67%44.01M
25.67%44.01M
191.50%35.02M
191.50%35.02M
Total stockholders'equity
7.91%204.73M
7.91%204.73M
20.75%189.73M
20.75%189.73M
32.94%157.13M
32.94%157.13M
27.05%118.19M
27.05%118.19M
-29.27%93.03M
-29.27%93.03M
Total equity
7.91%204.73M
7.91%204.73M
20.75%189.73M
20.75%189.73M
32.94%157.13M
32.94%157.13M
27.05%118.19M
27.05%118.19M
-29.27%93.03M
-29.27%93.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 21.37%59.46M21.37%59.46M-2.28%48.99M-2.28%48.99M1.49%50.13M1.49%50.13M175.22%49.4M175.22%49.4M-34.89%17.95M-34.89%17.95M
-Cash and cash equivalents 21.37%59.46M21.37%59.46M-2.28%48.99M-2.28%48.99M1.49%50.13M1.49%50.13M175.37%49.4M175.37%49.4M-34.93%17.94M-34.93%17.94M
-Short term investments ----------------------------------10K--10K
Receivables -2.20%89.31M-2.20%89.31M-5.16%91.33M-5.16%91.33M45.34%96.29M45.34%96.29M5.89%66.25M5.89%66.25M-4.34%62.56M-4.34%62.56M
-Accounts receivable -8.06%83.15M-8.06%83.15M-0.78%90.44M-0.78%90.44M42.84%91.15M42.84%91.15M2.09%63.82M2.09%63.82M-4.51%62.51M-4.51%62.51M
-Other receivables 475.64%6.48M475.64%6.48M-79.78%1.13M-79.78%1.13M115.66%5.56M115.66%5.56M603.00%2.58M603.00%2.58M-34.70%367K-34.70%367K
-Recievables adjustments allowances -30.58%-316K-30.58%-316K43.06%-242K43.06%-242K-193.10%-425K-193.10%-425K53.38%-145K53.38%-145K49.84%-311K49.84%-311K
Inventory -18.55%126.15M-18.55%126.15M18.67%154.88M18.67%154.88M64.93%130.51M64.93%130.51M0.28%79.13M0.28%79.13M-7.12%78.91M-7.12%78.91M
Prepaid assets 219.69%2.71M219.69%2.71M17.29%848K17.29%848K-71.28%723K-71.28%723K54.89%2.52M54.89%2.52M35.76%1.63M35.76%1.63M
Other current assets 0.00%11K0.00%11K--11K--11K------------------------
Total current assets -6.22%277.64M-6.22%277.64M6.63%296.05M6.63%296.05M40.73%277.65M40.73%277.65M22.51%197.29M22.51%197.29M-10.38%161.04M-10.38%161.04M
Non current assets
Net PPE -2.49%120.23M-2.49%120.23M-4.06%123.3M-4.06%123.3M17.26%128.51M17.26%128.51M-6.57%109.59M-6.57%109.59M161.05%117.29M161.05%117.29M
-Gross PPE 100.60%360.94M100.60%360.94M-45.23%179.93M-45.23%179.93M12.81%328.55M12.81%328.55M1.08%291.24M1.08%291.24M42.60%288.13M42.60%288.13M
-Accumulated depreciation -325.02%-240.71M-325.02%-240.71M71.69%-56.64M71.69%-56.64M-10.12%-200.04M-10.12%-200.04M-6.33%-181.65M-6.33%-181.65M-8.73%-170.84M-8.73%-170.84M
Goodwill and other intangible assets -2.39%3.63M-2.39%3.63M-1.35%3.72M-1.35%3.72M1,074.45%3.77M1,074.45%3.77M-28.98%321K-28.98%321K46.75%452K46.75%452K
-Goodwill 0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M--3.07M--3.07M----------------
-Other intangible assets -13.71%560K-13.71%560K-7.29%649K-7.29%649K118.07%700K118.07%700K-28.98%321K-28.98%321K46.75%452K46.75%452K
Non current deferred assets 0.00%23.7M0.00%23.7M54.55%23.7M54.55%23.7M159.70%15.34M159.70%15.34M106.69%5.91M106.69%5.91M0.00%2.86M0.00%2.86M
Total non current assets -2.09%147.56M-2.09%147.56M2.10%150.71M2.10%150.71M27.45%147.61M27.45%147.61M-3.97%115.82M-3.97%115.82M150.75%120.6M150.75%120.6M
Total assets -4.83%425.2M-4.83%425.2M5.06%446.76M5.06%446.76M35.82%425.27M35.82%425.27M11.17%313.11M11.17%313.11M23.65%281.64M23.65%281.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.34%15.56M-61.34%15.56M154.53%40.24M154.53%40.24M16.87%15.81M16.87%15.81M-2.51%13.53M-2.51%13.53M8,111.24%13.88M8,111.24%13.88M
-Current debt ----------24.08M--24.08M------------------------
-Current capital lease obligation -3.71%15.56M-3.71%15.56M2.20%16.16M2.20%16.16M16.87%15.81M16.87%15.81M-2.51%13.53M-2.51%13.53M8,111.24%13.88M8,111.24%13.88M
Payables -5.11%106.97M-5.11%106.97M-18.92%112.74M-18.92%112.74M80.00%139.04M80.00%139.04M18.09%77.24M18.09%77.24M-16.57%65.41M-16.57%65.41M
-accounts payable -3.70%89.39M-3.70%89.39M-22.32%92.82M-22.32%92.82M89.61%119.49M89.61%119.49M12.04%63.02M12.04%63.02M-19.06%56.25M-19.06%56.25M
-Other payable -11.70%17.59M-11.70%17.59M1.88%19.92M1.88%19.92M37.42%19.55M37.42%19.55M55.24%14.23M55.24%14.23M2.90%9.16M2.90%9.16M
Current provisions -37.51%3.1M-37.51%3.1M-11.93%4.95M-11.93%4.95M99.01%5.62M99.01%5.62M-7.04%2.83M-7.04%2.83M178.13%3.04M178.13%3.04M
Pension and other retirement benefit plans 0.47%13.84M0.47%13.84M4.04%13.78M4.04%13.78M-2.70%13.24M-2.70%13.24M19.05%13.61M19.05%13.61M-2.94%11.43M-2.94%11.43M
Current deferred liabilities 5.88%162K5.88%162K-28.17%153K-28.17%153K67.72%213K67.72%213K23.30%127K23.30%127K-29.93%103K-29.93%103K
Current liabilities -18.75%139.63M-18.75%139.63M-1.19%171.86M-1.19%171.86M62.04%173.93M62.04%173.93M14.35%107.33M14.35%107.33M2.49%93.86M2.49%93.86M
Non current liabilities
Long term debt and capital lease obligation -5.93%73.26M-5.93%73.26M-11.23%77.87M-11.23%77.87M5.77%87.73M5.77%87.73M-8.50%82.95M-8.50%82.95M--90.65M--90.65M
-Long term capital lease obligation -5.93%73.26M-5.93%73.26M-11.23%77.87M-11.23%77.87M5.77%87.73M5.77%87.73M-8.50%82.95M-8.50%82.95M--90.65M--90.65M
Long term provisions 4.93%5.22M4.93%5.22M17.56%4.97M17.56%4.97M38.31%4.23M38.31%4.23M16.71%3.06M16.71%3.06M-14.90%2.62M-14.90%2.62M
Employee benefits 1.42%2.37M1.42%2.37M3.46%2.33M3.46%2.33M42.66%2.25M42.66%2.25M6.54%1.58M6.54%1.58M-6.79%1.48M-6.79%1.48M
Total non current liabilities -5.10%80.84M-5.10%80.84M-9.59%85.18M-9.59%85.18M7.57%94.22M7.57%94.22M-7.57%87.59M-7.57%87.59M1,928.64%94.76M1,928.64%94.76M
Total liabilities -14.23%220.47M-14.23%220.47M-4.14%257.04M-4.14%257.04M37.56%268.14M37.56%268.14M3.34%194.92M3.34%194.92M95.96%188.62M95.96%188.62M
Shareholders'equity
Share capital -2.00%424.77M-2.00%424.77M0.66%433.43M0.66%433.43M0.85%430.59M0.85%430.59M0.29%426.97M0.29%426.97M0.00%425.74M0.00%425.74M
-common stock -2.00%424.77M-2.00%424.77M0.66%433.43M0.66%433.43M0.85%430.59M0.85%430.59M0.29%426.97M0.29%426.97M0.00%425.74M0.00%425.74M
Retained earnings 0.00%-334.99M0.00%-334.99M2.44%-334.99M2.44%-334.99M2.67%-343.35M2.67%-343.35M4.07%-352.78M4.07%-352.78M-20.09%-367.74M-20.09%-367.74M
Gains losses not affecting retained earnings 25.93%114.95M25.93%114.95M30.61%91.28M30.61%91.28M58.81%69.89M58.81%69.89M25.67%44.01M25.67%44.01M191.50%35.02M191.50%35.02M
Total stockholders'equity 7.91%204.73M7.91%204.73M20.75%189.73M20.75%189.73M32.94%157.13M32.94%157.13M27.05%118.19M27.05%118.19M-29.27%93.03M-29.27%93.03M
Total equity 7.91%204.73M7.91%204.73M20.75%189.73M20.75%189.73M32.94%157.13M32.94%157.13M27.05%118.19M27.05%118.19M-29.27%93.03M-29.27%93.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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