Candour Techtex Balance Sheet Annual

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144.50 -0.35 (-0.24%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	80.10	73.72	58.26	38.66
Cash Equivalents	1.12	0.32	4.11	1.63
Other Liabilities Total	0.04	0.07	0.07	0.00
Long Term Debt	19.03	25.14	12.05	2.09
Common Stock Total	17.96	16.94	16.94	16.94
Other Current Assets Total	3.24	2.80	2.86	1.74
Total Assets	80.10	73.72	58.26	38.66
Current Portof LT Debt/ Capital Leases	0.67	0.67	0.57	0.48
Total Equity	39.32	27.63	28.68	26.39
Long Term Investments	3.83	4.03	1.22	3.45
Retained Earnings( Accumulated Deficit)	21.36	10.69	11.75	9.45
Total Common Shares Outstanding	1.80	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	21.89	16.30	16.93	15.58
Total Liabilities	40.78	46.09	29.57	12.27
Total Debt	28.71	38.41	21.47	8.15
Short Term Investments	10.06	6.82	5.12	10.48
Cashand Short Term Investments	11.18	7.14	9.24	12.11
Total Receivables Net	6.08	2.74	2.16	1.80
Notes Payable/ Short Term Debt	5.60	9.50	5.17	1.28
Accounts Receivable- Trade Net	6.08	2.74	2.16	1.80
Property/ Plant/ Equipment Total- Net	48.46	51.07	39.83	16.07
Total Current Liabilities	18.30	17.77	13.78	5.89
Total Inventory	5.96	3.77	1.82	1.14
Accounts Payable	10.61	3.76	2.71	3.01
Other Currentliabilities Total	1.42	3.85	5.33	1.11
Total Long Term Debt	22.44	28.25	15.72	6.38
Intangibles Net	0.01	0.02	0.00	0.00
Other Long Term Assets Total	0.96	1.69	0.91	2.20
Note Receivable- Long Term	0.38	0.46	0.22	0.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	26.46	16.45	16.08	16.79
Capital Lease Obligations	3.41	3.10	3.68	4.29