Name: Cardinal Infrastructure Group Inc. (CDNL) Balance Sheet
Creator: FinSpry

Cardinal Infrastructure Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cardinal Infrastructure Group Inc. (CDNL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	20.92	7.22
Cash & Short-Term Investments	20.92	7.22
Accounts Receivable	56.01	52.22
Inventory	0.00	0.00
Other Current Assets	0.37	0.34
Total Current Assets	77.39	61.32
Non-Current Assets
Property, Plant & Equipment (Net)	54.89	50.03
Long-Term Investments	0.98	0.37
Goodwill	7.05	7.05
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	0.00	0.00
Total Assets	140.31	118.77
Current Liabilities
Accounts Payable	38.28	41.28
Short-Term Debt	11.11	12.61
Current Portion of Long-Term Debt	11.11	12.61
Accrued Liabilities	0.79	1.44
Deferred Revenue	14.14	12.45
Other Current Liabilities	0.34	0.92
Total Current Liabilities	70.55	73.64
Non-Current Liabilities
Long-Term Debt	36.82	27.59
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	0.00	0.00
Total Liabilities	116.96	111.30
Stockholders' Equity
Retained Earnings	11.76	0.44
Total Stockholders' Equity	23.35	7.47
Total Liabilities & Equity	0.00	0.00