Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$122.83M | -$134.57M | -$149.06M | -$149.64M | -$255.44M |
| Total Non-Current Assets | $4.79B | $2.09B | $2.07B | $2.11B | $2.19B |
| Net PPE | $4.39B | $1.92B | $1.92B | $1.98B | $2.00B |
| -Gross PPE | $8.73B | $5.76B | $5.57B | $5.43B | $5.27B |
| -Accumulated Depreciation | -$4.34B | -$3.84B | -$3.65B | -$3.45B | -$3.27B |
| Other Non-Current Assets | $353.33M | $129.95M | $108.97M | $87.47M | $90.71M |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B |
| Total Current Liabilities | $838.29M | $518.68M | $443.72M | $448.80M | $445.23M |
| Payables | $388.66M | $150.61M | $137.24M | $140.78M | $85.03M |
| Other Current Assets | $130.13M | $66.87M | $71.17M | $62.48M | – |
| Inventory | $374.76M | $96.20M | $88.15M | $66.29M | $62.88M |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B |
| Total Current Assets | $1.34B | $785.96M | $601.01M | $598.48M | $386.34M |
| Cash and Cash Equivalents & Short-Term Investments | $432.17M | $460.23M | $281.30M | $273.07M | $149.91M |
| -Cash and Cash Equivalents | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M |
| -Short Term Investments | $0.00 | $51.99M | $81.93M | $0.00 | – |
| Receivables | $403.16M | $162.65M | $160.38M | $196.64M | $115.73M |
| -Accounts Receivable | $349.23M | $136.75M | $147.61M | $158.13M | $104.10M |
| -Other Receivables | $53.93M | $25.90M | $12.77M | $38.52M | $11.63M |
| -Accounts Payable | $335.62M | $143.64M | $137.24M | $130.23M | $76.56M |
| -Total Tax Payable | $53.04M | $6.97M | – | $10.55M | $8.47M |
| Employee Benefits | $539.61M | $377.86M | $422.80M | $442.52M | $617.29M |
| Other Non-Current Liabilities | $93.64M | $58.56M | $19.74M | $33.05M | $17.54M |
| Total Equity | $3.68B | $1.57B | $1.34B | $1.17B | $672.81M |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $672.81M |
| Capital Stock | $510,000.00 | $294,000.00 | $299,000.00 | $347,000.00 | $345,000.00 |
| -Common Stock | $510,000.00 | $294,000.00 | $299,000.00 | $347,000.00 | $345,000.00 |
| Additional Paid-In Capital | $2.98B | $540.41M | $547.86M | $646.24M | $646.95M |
| Retained Earnings | $818.48M | $1.16B | $944.34M | $668.88M | $280.96M |
| Defined Pension Benefit | $49.62M | $41.94M | $47.25M | $38.55M | $38.95M |
| Non-Current Deferred Liabilities | $130.11M | $49.21M | $36.22M | $21.91M | $0.00 |
| Non-Current Liabilities | $496.00M | $212.18M | $212.62M | $221.86M | $210.72M |
| Current Accrued Expenses | $177.30M | $120.19M | $143.86M | $114.99M | $122.40M |
| Short-Term Debt and Capital Lease Obligation | $98.33M | $112.87M | $15.88M | $33.77M | $64.01M |
| -Current Debt | $98.33M | $112.87M | $11.11M | $28.85M | $57.33M |
| Current Provisions | $38.74M | $35.55M | $28.57M | $29.64M | $27.40M |
| Total Non-Current Liabilities | $1.61B | $792.61M | $887.84M | $1.09B | $1.46B |
| Long Term Debt and Capital Lease Obligation | $354.16M | $94.79M | $196.45M | $370.41M | $609.92M |
| -Long Term Debt | $317.27M | $79.52M | $181.89M | $342.11M | $568.05M |
| -Long Term Capital Lease Obligation | $36.89M | $15.27M | $14.57M | $28.30M | $41.87M |
| -Current Capital Lease Obligation | – | – | $4.77M | $4.92M | $6.68M |
| Current Deferred Liabilities | – | – | – | $966,000.00 | – |
| Other Current Liabilities | – | – | – | $15.14M | $52.20M |
| Non-Current Deferred Assets | – | – | – | – | $57.01M |
| Prepaid Assets | – | – | – | – | $25.22M |
| Restricted Cash | – | – | – | – | $32.61M |
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