Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $213,779 | $234,132 | $401,289 |
| Short-Term Investments | – | $376 | $124 | $435 |
| Receivables | – | $81,198 | $68,870 | $59,631 |
| Inventory | – | $33,915 | $31,315 | $29,512 |
| Other Curr. Assets | – | $84,100 | $51,754 | $90,523 |
| Total Curr. Assets | – | $413,368 | $386,195 | $581,390 |
| Property Plant & Equip (Net) | – | $2,084,197 | $2,019,544 | $1,770,469 |
| Goodwill | – | $378,837 | $378,671 | $269,918 |
| Intangibles | – | $156,160 | $158,954 | $135,645 |
| Long-Term Investments | – | $121,086 | $130,549 | $116,444 |
| Tax Assets | – | $15,687 | $14,524 | $0 |
| Other NC Assets | – | $24,874 | $10,319 | $38,978 |
| Total NC Assets | – | $2,780,841 | $2,712,561 | $2,331,454 |
| Other Assets | – | $1 | $2 | $0 |
| Total Assets | – | $3,194,210 | $3,098,758 | $2,912,844 |
| Liabilities | – | – | – | – |
| Payables | – | $160,918 | $171,138 | $152,139 |
| Short-Term Debt | – | $175,899 | $324,808 | $297,227 |
| Tax Payable | – | $187,949 | $119,692 | $41,316 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $240,910 | $131,475 | $360,211 |
| Total Curr. Liab. | – | $765,676 | $747,113 | $850,893 |
| LT Debt | – | $1,153,961 | $1,172,220 | $825,932 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $46,757 | $41,755 | $0 |
| Other NC Liab. | – | $46,008 | $48,074 | $86,804 |
| Total NC Liab. | – | $1,246,726 | $1,262,049 | $912,736 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $535,810 | $508,521 | $340,106 |
| Total Liabilities | – | $2,012,402 | $2,009,162 | $1,763,629 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25,311 | $25,311 | $25,267 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $1,094,611 | $1,008,645 | $1,068,623 |
| Total Equity | – | $1,119,922 | $1,033,956 | $1,093,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $61,885 | $55,640 | $55,325 |
| Total Liab. & Tot. Equity | – | $3,132,324 | $3,098,758 | $2,912,844 |
| Net Debt | $0 | $1,116,081 | $1,262,896 | $721,870 |