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CEE Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$71.9 M(+5.5%)$68.1 M(+20.4%)$56.6 M(+10.3%)$51.3 M(+31.4%)$39.0 M(-16.5%)$46.7 M(-80.2%)$235.6 M

Current Assets

------$1.8 M

Non Current Assets

------$233.7 M

Total Liabilities

$1.1 M(-79.1%)$5.2 M(+113.0%)$2.4 M(+139.8%)$1.0 M(-48.7%)$2.0 M(+29.1%)$1.5 M(+18.5%)$1.3 M

Current Liabilities

------$1.3 M

Long Term Liabilities

------$0.0

Shareholders Equity

$70.8 M(+12.5%)$63.0 M(+16.2%)$54.2 M(+7.7%)$50.3 M(+35.7%)$37.1 M(-18.0%)$45.2 M(-79.6%)$221.6 M

Book Value

$70.8 M(+12.5%)$63.0 M(+16.2%)$54.2 M(+7.7%)$50.3 M(+35.7%)$37.1 M(-18.0%)$45.2 M(-79.6%)$221.6 M

Working Capital

------$550.3 K

Cash And Cash Equivalents

$45.0 K(+48.5%)$30.3 K(-31.2%)$44.0 K(-13.1%)$50.6 K(-64.7%)$143.5 K-$0.0

Accounts Payable

$116.0 K(-97.5%)$4.7 M(+906.6%)$465.4 K(-6.3%)$496.9 K(+73.4%)$286.6 K-$1.3 M

Accounts Receivable

------$1.8 M

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

------1.4

Quick Ratio

------1.4

Inventory

------$0.0

Retained Earnings

-$110.3 M(+6.6%)-$118.1 M(+6.2%)-$126.0 M(+3.0%)-$129.9 M(+8.8%)-$142.4 M(-6.1%)-$134.2 M(-435.3%)$40.0 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.37(0%)$0.37(+53.0%)$0.24(0%)$0.24(-75.0%)$0.95(0%)$0.95(+3.7%)$0.92

TTM Dividend Yield

3.3%(-14.4%)3.9%(+37.6%)2.8%(-4.1%)2.9%(-78.3%)13.5%(+61.9%)8.3%(+185.0%)2.9%

Payout Ratio

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