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Pin to quick picksCATCo Fundamentals (CAT)

  • This share is currently suspended. It was suspended at a price of 37.50
  • There is currently no data for CAT

CAT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue0.020.01n/a0.442.64
Operating Profit / Loss0.236.42(6.37)(3.07)(3.77)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.236.42(6.37)(3.07)(3.77)
Post Tax Profit0.236.42(6.37)(3.07)(3.77)
Profit for the Period0.236.42(6.37)(3.07)(3.77)
Equity Holders of Parent Company0.236.42(6.37)(3.07)(3.77)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
Earnings per Share (Diluted)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
Earnings per Share (Adjusted)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
Earnings per Share (Diluted)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
Earnings per Share (Adjusted)0.15USX4.30USX(4.27USX)(1.82USX)(1.23USX)
      
Dividend per Sharen/an/an/an/a$0.01
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments12.777.54101.3197.37282.64
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets12.777.54101.3197.37282.64
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand4.114.405.614.272.63
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.114.405.614.272.63
      
Other Assets0.040.040.0610.7522.20
Total Assets16.9211.98106.97112.39307.48
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets14.489.03106.78111.85306.88
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds14.489.03106.78111.85306.88
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity14.489.03106.78111.85306.88
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin974.71%57,845.99%(593,072.52%)(703.91%)(142.61%)
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/a(0.97)
Dividend Yieldn/an/an/an/a5.50
PE Ratio15,607.9069.80n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.10$0.06$0.72$0.75$2.06