Company Selected - Concordia Financial Group Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 4,445,659,000 | 4,528,870,000 | 3,852,207,000 | |
HidHidHid Cash & Equivalents | 3,960,071,000 | 4,445,659,000 | 4,528,870,000 | 3,852,207,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | -4,445,659,000 | - | - | |
Hid [-] Total Current Assets | 0.0 | 0.0 | 4,528,870,000 | 3,852,207,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 29,578,000 | 18,156,000 | 18,327,000 | 18,288,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 170,533,000 | 167,705,000 | 166,405,000 | 167,091,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 167,703,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | - | |
HidHid Long Term Investments | - | 2,951,428,000 | - | 2,953,066,000 | |
HidHid Other Long-Term Assets | 24,694,920,000 | 7,915,184,000 | 24,654,430,000 | 3,407,388,000 | |
Hid [-] Total Long-Term Assets | 24,895,939,000 | 24,793,138,000 | 20,310,292,000 | 19,995,683,000 | |
[-] Total Assets | 24,895,939,000 | 24,793,138,000 | 24,839,162,000 | 23,847,890,000 | |
HidHid Short Term Debt | 455,656,000 | 264,947,000 | - | 276,932,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -455,662,000 | -264,947,000 | 2,734,000 | 19,497,185,000 | |
Hid [-] Total Current Liabilities | -6,000 | 0.0 | 2,734,000 | 19,774,117,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 23,565,489,000 | 23,500,546,000 | 23,559,518,000 | 2,773,709,000 | |
| 23,565,483,000 | 23,500,546,000 | 23,559,518,000 | 22,547,826,000 | ||
Hid Common Stock | 150,078,000 | 150,078,000 | 150,078,000 | 150,078,000 | |
| 847,866,000 | 839,132,000 | 819,085,000 | 814,537,000 | ||
| 81,750,000 | 95,421,000 | 102,564,000 | 107,606,000 | ||
| 250,762,000 | 207,961,000 | 207,917,000 | 227,843,000 | ||
| 1,330,456,000 | 1,292,592,000 | 1,279,644,000 | 1,300,064,000 | ||
| 24,895,938,000 | 24,793,138,000 | 24,839,162,000 | 23,847,890,000 | ||
| 1,141,723 | 1,141,998 | 1,153,516 | 1,164,143 |