CJREF Stock Annual Balance Sheet. Download in Excel
CJREF 
Sector:
Industry:
USD
()
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CJREF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86 M | 78 M | 183 M | 162 M | 137 M | 160 M | 114 M | 171 M | 527 M | 565 M |
| Accounts receivable | 169 M | 155 M | 358 M | 388 M | 368 M | 355 M | 265 M | 312 M | 311 M | 295 M |
| Accrued expenses | 168 M | 208 M | 394 M | 413 M | 403 M | 429 M | 450 M | 495 M | 527 M | 565 M |
| Accumulated depreciation & depletion | -139 M | -126 M | -164 M | -211 M | -237 M | -262 M | -303 M | -288 M | ||
| Additional paid in capital | 8 M | 9 M | 10 M | 11 M | 12 M | 1,513 M | 1,511 M | 1,512 M | 1,511 M | 2,013 M |
| Building & improvements | 107 M | 110 M | 161 M | 164 M | 167 M | 169 M | 172 M | 161 M | ||
| Cash and equivalents | 12 M | 37 M | 71 M | 94 M | 95 M | 83 M | 46 M | 44 M | 55 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 37 M | 71 M | 94 M | 95 M | 83 M | 46 M | 44 M | 55 M | 56 M |
| Common par | 967 M | 995 M | 2,169 M | 2,292 M | 2,330 M | 830 M | 816 M | 816 M | 782 M | 281 M |
| Common stock equity | 1,293 M | 1,203 M | 2,318 M | 2,441 M | 1,522 M | 1,597 M | 900 M | 1,068 M | 752 M | 318 M |
| CommonStock | 967 M | 995 M | 2,169 M | 2,292 M | 2,330 M | 830 M | 816 M | 816 M | 782 M | 281 M |
| Cost in excess | 935 M | 828 M | 2,391 M | 2,388 M | 1,388 M | 1,384 M | 665 M | 665 M | 316 M | 21 M |
| CurrentAccruedExpenses | 3 M | 6 M | 16 M | 27 M | 30 M | 38 M | 56 M | 51 M | ||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 3 M | 3 M | 14 M | 15 M | |||
| CurrentProvisions | 5 M | 9 M | 21 M | 16 M | 11 M | 10 M | 9 M | 7 M | 9 M | 10 M |
| DerivativeProductLiabilities | 72000.0 | 435000.0 | 14 M | 12 M | 26 M | 9 M | ||||
| DividendsPayable | 16 M | 17 M | 37 M | 39 M | 2 M | 13 M | 12 M | 12 M | ||
| EmployeeBenefits | 34 M | 27 M | 60 M | 56 M | 37 M | 46 M | 50 M | 48 M | ||
| Float term debt | 874 M | 651 M | 2,081 M | 1,919 M | 1,878 M | 1,655 M | 1,430 M | 1,314 M | 1,246 M | 1,079 M |
| GoodwillAndOtherIntangibleAssets | 2,326 M | 2,155 M | 5,194 M | 5,123 M | 3,982 M | 3,821 M | 3,092 M | 2,928 M | 2,598 M | 1,867 M |
| Gross fixed assets (Plant Property & Equipment) | 282 M | 265 M | 446 M | 471 M | 468 M | 488 M | 637 M | 604 M | 294 M | 268 M |
| IncomeTaxPayable | 2 M | 13 M | ||||||||
| Intangibles | 1,391 M | 1,327 M | 2,804 M | 2,735 M | 2,594 M | 2,437 M | 2,427 M | 2,264 M | 2,282 M | 1,846 M |
| Invested capital | 2,167 M | 1,854 M | 4,399 M | 4,360 M | 3,400 M | 3,252 M | 2,330 M | 2,381 M | 1,998 M | 1,397 M |
| Land & improvements | 6 M | 6 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | ||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 820000.0 | 2 M | 2 M | 134 M | 129 M | |||
| LongTermDebtAndCapitalLeaseObligation | 878 M | 653 M | 2,082 M | 1,921 M | 1,880 M | 1,655 M | 1,564 M | 1,443 M | 1,246 M | 1,079 M |
| LongTermProvisions | 9 M | 23 M | 17 M | 13 M | 9 M | 9 M | 10 M | 9 M | ||
| Machinery furniture & equipment | 165 M | 143 M | 239 M | 250 M | 255 M | 256 M | 278 M | 248 M | 294 M | 268 M |
| Minority interest | 17 M | 17 M | 158 M | 159 M | 154 M | 146 M | 149 M | 153 M | 152 M | 141 M |
| Net fixed assets (net PP&E) | 144 M | 139 M | 282 M | 260 M | 231 M | 226 M | 334 M | 316 M | 294 M | 268 M |
| NetOtherUnrealizedGainLoss | 33 M | 38 M | ||||||||
| Non-current deferred income taxes | 253 M | 252 M | 465 M | 491 M | 502 M | 473 M | 441 M | 429 M | 415 M | 294 M |
| NonCurrentAccountsReceivable | 29 M | 26 M | 20 M | 18 M | 18 M | 25 M | 27 M | 25 M | ||
| NonCurrentDeferredAssets | 38 M | 41 M | 80 M | 77 M | 62 M | 59 M | 54 M | 50 M | 50 M | 45 M |
| NonCurrentDeferredLiabilities | 275 M | 275 M | 491 M | 524 M | 536 M | 504 M | 453 M | 439 M | 415 M | 294 M |
| NonCurrentDeferredRevenue | 7 M | 6 M | 9 M | 13 M | 14 M | 10 M | 12 M | 10 M | ||
| NonCurrentDeferredTaxesAssets | 38 M | 41 M | 80 M | 77 M | 62 M | 59 M | 54 M | 50 M | 50 M | 45 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33 M | 25 M | 16 M | 15 M | 15 M | 14 M | ||||
| Other equity adjustments | 4 M | 7 M | -4 M | 23 M | 36 M | 12 M | -2 M | 22 M | 33 M | 38 M |
| Other fixed assets | 5 M | 6 M | 11 M | 22 M | 12 M | 28 M | 153 M | 160 M | ||
| Other non-current assets | 22 M | 27 M | 31 M | 54 M | 37 M | 8 M | 13 M | 37 M | ||
| Other non-current liabilities | 39 M | 32 M | 125 M | 88 M | 77 M | 57 M | 82 M | 39 M | 377 M | 317 M |
| Other receivable | 20 M | 13 M | 26 M | 26 M | 25 M | 23 M | 38 M | 18 M | ||
| OtherCurrentBorrowings | 150 M | 115 M | 173 M | 106 M | 76 M | 76 M | 35 M | |||
| OtherPayable | 63 M | 108 M | 155 M | 185 M | 234 M | 219 M | 255 M | 260 M | ||
| Payables | 165 M | 202 M | 378 M | 386 M | 373 M | 392 M | 394 M | 444 M | 527 M | 565 M |
| Prepaid expenses | 13 M | 14 M | 19 M | 22 M | 21 M | 20 M | 17 M | 24 M | 21 M | 21 M |
| RecievablesAdjustmentsAllowances | -6 M | -3 M | -3 M | -5 M | -4 M | -5 M | -6 M | -4 M | ||
| Retained earnings | 313 M | 191 M | 142 M | 114 M | -857 M | -759 M | -1,425 M | -1,283 M | -1,574 M | -2,014 M |
| Short term debt | 150 M | 115 M | 173 M | 106 M | 76 M | 76 M | 35 M | 16 M | 13 M | |
| TaxesReceivable | 10 M | 12 M | 1 M | 3 M | 14 M | 6 M | 17 M | 22 M | ||
| Total assets | 2,785 M | 2,632 M | 6,093 M | 6,068 M | 4,883 M | 4,672 M | 3,971 M | 3,857 M | 3,502 M | 2,746 M |
| Total current assets | 217 M | 228 M | 470 M | 525 M | 508 M | 489 M | 361 M | 399 M | 405 M | 394 M |
| Total current liabilities | 176 M | 370 M | 532 M | 604 M | 523 M | 516 M | 549 M | 552 M | 551 M | 588 M |
| Total equity | 1,293 M | 1,203 M | 2,318 M | 2,441 M | 1,522 M | 1,597 M | 900 M | 1,068 M | 752 M | 318 M |
| Total liabilities | 1,474 M | 1,412 M | 3,617 M | 3,468 M | 3,206 M | 2,930 M | 2,922 M | 2,636 M | 2,598 M | 2,287 M |
| Total non-current assets | 2,567 M | 2,404 M | 5,623 M | 5,542 M | 4,375 M | 4,184 M | 3,610 M | 3,458 M | 3,098 M | 2,352 M |
| Total non-current liabilities | 1,299 M | 1,042 M | 3,085 M | 2,864 M | 2,683 M | 2,414 M | 2,373 M | 2,084 M | 2,047 M | 1,699 M |
| TotalEquityGrossMinority | 1,310 M | 1,220 M | 2,476 M | 2,600 M | 1,677 M | 1,742 M | 1,048 M | 1,220 M | 904 M | 459 M |
| TotalEquityGrossMinorityInterest | 1,310 M | 1,220 M | 2,476 M | 2,600 M | 1,677 M | 1,742 M | 1,048 M | 1,220 M | 904 M | 459 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,785 M | 2,632 M | 6,093 M | 6,068 M | 4,883 M | 4,672 M | 3,971 M | 3,857 M | 3,502 M | 2,746 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,299 M | 1,042 M | 3,085 M | 2,864 M | 2,683 M | 2,414 M | 2,373 M | 2,084 M | 2,047 M | 1,699 M |
| TotalTaxPayable | 2 M | 13 M | ||||||||
| UnrealizedGainLoss | 33 M | 38 M | ||||||||
| Working capital | 42 M | -142 M | -62 M | -79 M | -16 M | -27 M | -189 M | -153 M | -146 M | -194 M |
| debtc | 3 M | 153 M | 117 M | 175 M | 110 M | 76 M | 91 M | 50 M | 16 M | 13 M |
| ltinv | 9 M | 16 M | 15 M | 11 M | 45 M | 44 M | 91 M | 101 M | 123 M | 128 M |
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