Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.3B | 3.26B | 2.7B | 2.46B | 2.01B | 2.21B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 425.7M | 348.14M | 198.21M | 315.22M | 356.33M | 316.1M |
Other Long-Term Assets | n/a | n/a | 141.44M | n/a | n/a | n/a |
Receivables | 3.97B | 2.93B | 2.89B | 2.89B | 2.96B | 3.37B |
Inventory | 8.69B | 7.82B | 7.06B | 6.31B | 6.16B | 5.45B |
Other Current Assets | n/a | n/a | 226.47M | 21.24M | 112.23M | 96.99M |
Total Current Assets | 14.96B | 14.24B | 12.89B | 11.83B | 11.37B | 11.24B |
Property-Plant & Equipment | 7.39B | 6.77B | 6.35B | 5.64B | 5.2B | 4.74B |
Goodwill & Intangibles | 1.3B | 1.16B | 1.16B | 1.17B | 823.79M | 773.26M |
Total Long-Term Assets | 9.17B | 8.35B | 7.93B | 7.2B | 6.49B | 5.94B |
Total Assets | 24.13B | 22.59B | 20.82B | 19.03B | 17.86B | 17.17B |
Account Payables | 12.11B | 8.37B | 7.64B | 9.27B | 6.17B | 7.02B |
Deferred Revenue | n/a | 204.4M | 180.62M | 163.56M | 143.88M | 124.63M |
Short-Term Debt | 1.48B | 1.33B | 1.25B | n/a | n/a | n/a |
Other Current Liabilities | 1.48M | 2.35B | 2.23B | -161.92M | 2.06B | 1.61B |
Total Current Liabilities | 14.09B | 12.81B | 11.83B | 10.8B | 9.93B | 10.2B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 170.57M | 187.42M | 150.86M | 117.91M | 129.85M | 185.16M |
Total Long-Term Liabilities | 3.23B | 2.92B | 2.7B | 2.27B | 2.24B | 2.17B |
Total Liabilities | 17.32B | 15.73B | 14.53B | 13.07B | 12.17B | 12.37B |
Total Debt | 4.49B | 4.04B | 3.79B | 3.24B | 3.1B | 2.92B |
Book Value | 6.81B | 6.86B | 6.29B | 5.96B | 5.7B | 4.81B |
Book Value Per Share | 29.12 | 28.87 | 26.37 | 24.50 | 23.33 | 19.45 |
Common Stock | 2.32M | 2.36M | 2.38M | 2.41M | 2.44M | 2.46M |
Retained Earnings | 5.76B | 5.82B | 5.24B | 4.91B | 4.64B | 3.73B |
Comprehensive Income | -33.7M | -26.71M | -22.32M | -9.66M | -4.61M | 8.95M |
Shareholders Equity | 6.8B | 6.86B | 6.29B | 5.96B | 5.7B | 4.81B |
Total Investments | 425.7M | 348.14M | 198.21M | 315.22M | 356.33M | 316.1M |
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