Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.3B | 1.24B | 3.26B | 1.72B | 2.7B | 853.06M | 2.46B | 1.16B | 2.01B | 837.5M | 2.21B | 1.11B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 425.7M | 382.96M | 348.14M | 313.3M | 198.21M | 360.63M | 315.22M | 314.02M | 356.33M | 342.87M | 316.1M | 261.85M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 141.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.97B | 4.14B | 2.93B | 3.07B | 2.89B | 2.47B | 2.89B | 2.97B | 2.96B | 3.38B | 3.37B | 2.83B |
Inventory | 8.69B | 9.03B | 7.82B | 7.96B | 7.06B | 7.58B | 6.31B | 6.69B | 6.16B | 6.4B | 5.45B | 6.39B |
Other Current Assets | n/a | 180K | n/a | 7.6M | 226.47M | 19.8M | 21.24M | 55.64M | 112.23M | 97.97M | 96.99M | 45.85M |
Total Current Assets | 14.96B | 14.41B | 14.24B | 12.77B | 12.89B | 10.92B | 11.83B | 10.86B | 11.37B | 10.72B | 11.24B | 10.38B |
Property-Plant & Equipment | 7.39B | 6.93B | 6.77B | 6.4B | 6.35B | 5.99B | 5.64B | 5.32B | 5.2B | 5.03B | 4.74B | 4.57B |
Goodwill & Intangibles | 1.3B | 1.18B | 1.16B | 1.12B | 1.16B | 1.16B | 1.17B | 812.87M | 823.79M | 782.68M | 773.26M | 700.03M |
Total Long-Term Assets | 9.17B | 8.59B | 8.35B | 7.94B | 7.93B | 7.67B | 7.2B | 6.6B | 6.49B | 6.28B | 5.94B | 5.67B |
Total Assets | 24.13B | 23B | 22.59B | 20.71B | 20.82B | 18.59B | 19.03B | 17.46B | 17.86B | 17B | 17.17B | 16.04B |
Account Payables | 12.11B | 11.92B | 8.37B | 9.72B | 10.03B | 9.14B | 9.27B | 8.07B | 6.17B | 8.61B | 7.02B | 8.41B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145.27M | n/a |
Short-Term Debt | 1.48B | 1.43B | 1.33B | 1.3B | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.48M | 17.65M | 2.55B | 619K | 16.36M | 180K | 1.63M | n/a | 700K | 1.41M | 1.61B | 4.96M |
Total Current Liabilities | 14.09B | 13.69B | 12.81B | 11.34B | 11.83B | 10.63B | 10.8B | 9.42B | 9.93B | 9.96B | 10.2B | 9.62B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 170.57M | 196.21M | 187.42M | 173.24M | 150.86M | 140.68M | 117.91M | 94.7M | 129.85M | 120.72M | 185.16M | 126.13M |
Total Long-Term Liabilities | 3.23B | 3.22B | 2.92B | 2.97B | 2.7B | 2.72B | 2.27B | 2.31B | 2.24B | 2.34B | 2.17B | 2.08B |
Total Liabilities | 17.32B | 16.91B | 15.73B | 14.31B | 14.53B | 13.35B | 13.07B | 11.73B | 12.17B | 12.3B | 12.37B | 11.7B |
Total Debt | 4.49B | 4.41B | 4.04B | 4.1B | 3.79B | 3.7B | 3.24B | 3.23B | 3.1B | 3.21B | 2.92B | 2.88B |
Book Value | 6.81B | 6.1B | 6.86B | 6.39B | 6.29B | 5.24B | 5.96B | 5.73B | 5.7B | 4.7B | 4.81B | 4.34B |
Book Value Per Share | 29.15 | 26.03 | 28.93 | 26.85 | 26.40 | 21.94 | 24.54 | 23.48 | 23.36 | 19.21 | 19.54 | 17.47 |
Common Stock | 2.32M | 2.34M | 2.36M | 2.38M | 2.38M | 2.38M | 2.41M | 2.44M | 2.44M | 2.44M | 2.46M | 2.46M |
Retained Earnings | 5.76B | 5.08B | 5.82B | 5.33B | 5.24B | 4.17B | 4.91B | 4.67B | 4.64B | 3.64B | 3.73B | 3.28B |
Comprehensive Income | -33.7M | -55.32M | -26.71M | -4.19M | -22.32M | 389K | -9.66M | -12.46M | -4.61M | -8.32M | 8.95M | -11.78M |
Shareholders Equity | 6.8B | 6.09B | 6.86B | 6.39B | 6.29B | 5.24B | 5.96B | 5.73B | 5.7B | 4.7B | 4.81B | 4.34B |
Total Investments | 425.7M | 382.96M | 348.14M | 313.3M | 198.21M | 360.63M | 315.22M | 314.02M | 356.33M | 342.87M | 316.1M | 261.85M |
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