Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $234,132 | $111,467 | $303,863 |
| Short-Term Investments | – | $124 | $77 | $227 |
| Receivables | – | $68,870 | $1,644 | $86,321 |
| Inventory | – | $31,315 | $27,993 | $23,351 |
| Other Curr. Assets | – | $51,754 | $116,498 | $13,421 |
| Total Curr. Assets | – | $386,195 | $257,679 | $427,183 |
| Property Plant & Equip (Net) | – | $2,019,544 | $1,732,796 | $1,398,048 |
| Goodwill | – | $378,671 | $270,351 | $227,003 |
| Intangibles | – | $158,954 | $125,682 | $90,066 |
| Long-Term Investments | – | $130,549 | $109,843 | $126,439 |
| Tax Assets | – | $14,524 | $14,261 | $15,725 |
| Other NC Assets | – | $10,319 | $28,080 | $6,410 |
| Total NC Assets | – | $2,712,561 | $2,281,013 | $1,863,691 |
| Other Assets | – | $2 | -$1 | $0 |
| Total Assets | – | $3,098,758 | $2,538,691 | $2,290,874 |
| Liabilities | – | – | – | – |
| Payables | – | $171,138 | $111,659 | $108,811 |
| Short-Term Debt | – | $324,808 | $304,268 | $160,194 |
| Tax Payable | – | $119,692 | $4,755 | $10,470 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $131,475 | $265,525 | $238,216 |
| Total Curr. Liab. | – | $747,113 | $686,207 | $517,691 |
| LT Debt | – | $1,172,220 | $707,443 | $682,202 |
| Deferred Rev, NC | – | $0 | $5,257 | $2,098 |
| Deferred Tax Liab, NC | – | $41,755 | $36,695 | $17,662 |
| Other NC Liab. | – | $48,074 | $45,180 | $53,435 |
| Total NC Liab. | – | $1,262,049 | $789,319 | $755,397 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $508,521 | $337,742 | $204,967 |
| Total Liabilities | – | $2,009,162 | $1,475,526 | $1,273,088 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25,311 | $25,267 | $25,222 |
| Retained Earnings | – | $0 | $0 | $114,400 |
| AOCI | – | $0 | $0 | $162,262 |
| Other Equity | – | $1,008,645 | $989,592 | $668,904 |
| Total Equity | – | $1,033,956 | $1,014,859 | $970,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $55,640 | $48,306 | $46,998 |
| Total Liab. & Tot. Equity | – | $3,098,758 | $2,538,691 | $2,290,874 |
| Net Debt | $0 | $1,262,896 | $900,244 | $538,533 |