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CTC Centro De Tecnologia Canavieira SA

CTC Centro De Tecnologia Canavieira SA (CTCA3)

0.00
0.00
(0.00%)
Closed January 28 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 942.49M1.04B983.51M1.02B1.03B1.23B1.19B1.25B
Total Current Assets 402.75M484.32M409.02M433.68M445.17M635.51M558.34M586.54M
Cash and Equivalents 196.71M7.86M233.79M254.94M219.53M190.5M227.4M161.59M
Total Non-Current Assets 591.42M609.13M618.34M631.68M638.31M653.67M700.27M715.72M
Total Liabilities 103.19M166.47M120.91M123.22M98.48M257.85M215.05M235.31M
Total Current Liabilities 78.51M142.55M87.82M92.17M68.06M154.28M112.84M122.15M
Total Non-Current Liabilities 24.68M46.88M33.09M31.06M30.41M177.9M176.53M188.16M
Common Equity 562.2M562.2M562.2M562.2M562.2M562.2M562.2M562.2M
Retained Earnings 46.87M80.33M1.32M33.05M72.21M113.57M1.89M35.78M
Year End March 30 2024 20172018201920202021202220232024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 812.96M788.12M778.58M791.67M849.69M929.51M983.51M1.19B
Total Current Assets 326.97M196.92M284.28M295.5M367.57M416.19M409.02M558.34M
Cash and Equivalents 229k37k745k265.97M334.02M351.67M233.79M227.4M
Total Non-Current Assets 541.51M555.82M579.62M595.94M689M791.12M862.6M979.63M
Total Liabilities 271.45M232.3M198.95M195.73M160.69M138.39M120.91M215.05M
Total Current Liabilities 84.86M85.47M89.24M103.5M112.22M114.13M87.82M112.84M
Total Non-Current Liabilities 368.94M291.56M217.34M158.87M70.5M24.26M33.09M176.53M
Total Equity 541.51M555.82M579.62M595.94M689M791.12M862.6M979.63M
Common Equity 556.55M556.55M562.2M562.2M562.2M562.2M562.2M562.2M
Retained Earnings -15.04M-731k002.09M1.01M1.32M1.89M

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