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CSQ Financials

Balance sheets

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

Total Assets

$4.2 B(+10.8%)$3.8 B(+14.1%)$3.3 B(-2.9%)$3.4 B(+3.1%)$3.3 B(-10.1%)$3.7 B(-11.8%)$4.2 B

Current Assets

------$193.9 M

Non Current Assets

------$4.0 B

Total Liabilities

$1.4 B(+11.9%)$1.2 B(+5.7%)$1.1 B(+0.9%)$1.1 B(+0.0%)$1.1 B(-6.1%)$1.2 B(-1.1%)$1.2 B

Current Liabilities

------$34.2 M

Long Term Liabilities

------$880.0 M

Shareholders Equity

$2.8 B(+10.4%)$2.6 B(+18.6%)$2.2 B(-4.8%)$2.3 B(+4.7%)$2.2 B(-12.1%)$2.5 B(-16.2%)$2.9 B

Book Value

$2.8 B(+10.4%)$2.6 B(+18.6%)$2.2 B(-4.8%)$2.3 B(+4.7%)$2.2 B(-12.1%)$2.5 B(-16.2%)$2.9 B

Working Capital

------$159.7 M

Cash And Cash Equivalents

-----$261.5 M(+58.8%)$164.6 M

Accounts Payable

$81.5 M(+398.9%)$16.3 M(+17.2%)$13.9 M(+99.2%)$7.0 M(+1.5%)$6.9 M(-67.0%)$20.9 M(-39.0%)$34.2 M

Accounts Receivable

------$29.3 M

Short Term Debt

------$0.0

Long Term Debt

$941.0 M(+9.4%)$860.5 M(+7.5%)$800.5 M(0%)$800.5 M(0%)$800.5 M(-9.0%)$880.0 M(0%)$880.0 M

Total Debt

$941.0 M(+9.4%)$860.5 M(+7.5%)$800.5 M(0%)$800.5 M(0%)$800.5 M(-9.0%)$880.0 M(0%)$880.0 M

Debt To Equity

0.3(-2.9%)0.3(-8.1%)0.4(+5.7%)0.3(-5.4%)0.4(+2.8%)0.4(+20.0%)0.3

Current Ratio

------5.7

Quick Ratio

------5.7

Inventory

------$0.0

Retained Earnings

$925.8 M(+40.1%)$660.6 M(+153.9%)$260.2 M(-30.0%)$371.5 M(+29.7%)$286.5 M(-51.9%)$596.1 M(-44.9%)$1.1 B

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

$1.23(0%)$1.23(0%)$1.23(0%)$1.23(0%)$1.23(0%)$1.23(-3.7%)$1.28

TTM Dividend Yield

7.1%(-10.1%)7.9%(-17.6%)9.6%(+7.3%)8.9%(0%)8.9%(+11.5%)8.0%(+19.2%)6.7%

Payout Ratio

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