Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395 | $325 | $308 | $306 |
| Short-Term Investments | $99 | $29 | $26 | $85 |
| Receivables | $477 | $93 | $93 | $116 |
| Inventory | $0 | $0 | -$10 | -$12 |
| Other Curr. Assets | $18 | $236 | $323 | $754 |
| Total Curr. Assets | $988 | $682 | $739 | $1,249 |
| Property Plant & Equip (Net) | $50 | $54 | $70 | $70 |
| Goodwill | $35 | $38 | $32 | $29 |
| Intangibles | $13 | $13 | $12 | $14 |
| Long-Term Investments | $43 | $134 | $132 | $71 |
| Tax Assets | $29 | $0 | $24 | $32 |
| Other NC Assets | $139 | $420 | $68 | $131 |
| Total NC Assets | $310 | $658 | $338 | $346 |
| Other Assets | $0 | -$357 | $0 | $0 |
| Total Assets | $1,298 | $983 | $1,077 | $1,595 |
| Liabilities | – | – | – | – |
| Payables | $147 | $47 | $106 | $545 |
| Short-Term Debt | $143 | $14 | $26 | $127 |
| Tax Payable | $10 | $13 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $179 | $162 |
| Other Curr. Liab. | $257 | $217 | $36 | $40 |
| Total Curr. Liab. | $558 | $291 | $358 | $883 |
| LT Debt | $208 | $242 | $256 | $255 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $27 | $23 | $377 | $909 |
| Total NC Liab. | $235 | $266 | $635 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $33 | $62 | $46 |
| Total Liabilities | $792 | $557 | $635 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $231 | $0 |
| Common Stock | $20 | $19 | $19 | $19 |
| Retained Earnings | $734 | $661 | $613 | $565 |
| AOCI | -$267 | -$288 | -$231 | -$205 |
| Other Equity | -$4 | $13 | -$216 | -$177 |
| Total Equity | $483 | $405 | $417 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $21 | $26 | $22 |
| Total Liab. & Tot. Equity | $1,298 | $983 | $1,077 | $1,595 |
| Net Debt | -$44 | -$69 | -$27 | $76 |