Is ClearBridge MLP and Midstream Fund Inc (CEM) a Buy, Sell, or Hold?
NYSE : CEM
ClearBridge MLP and Midstream Fund Inc — Financials
$44.64 USD
-$0.04 (-0.09%)
- Volume
- 14.09K
- Average Volume
- 29.94K
- Market Capitalization
- $593.45M
- P/E Ratio
- 9.79
- Dividend Yield
- 6.90%
- Price Target
- $32.50
- Year High
- $53.07
- Year Low
- $33.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.03
CEM Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.02M | 188.84M | 176.25M | -472.09M | -41.67M | -12.72M | -121.29M | 27.13M | 33.68M | 10.32M |
| costOfRevenue | 8.31M | 10.83M | 5.67M | 6.54M | 13.89M | 15.75M | 16.09M | 15.62M | 45.68M | 42.48M |
| grossProfit | 74.71M | 178.01M | 170.59M | -478.62M | -55.56M | -28.47M | -137.38M | 11.51M | -12M | -32.16M |
| researchAndDevelopmentExpenses | - | 3.45 | - | - | 6.59 | -0.15 | -0.82 | 1.3 | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.09M | 1.08M | 1.26M | 1.48M | 1.62M | 1.38M | 1.49M | 719.22K | 750K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 1.09M | 1.08M | 1.26M | 1.48M | 1.62M | 1.38M | 0.66 | 719.22K | 750K |
| otherExpenses | 4.13M | 2.08M | 2.4M | 4.24M | 3.51M | 2.52M | 2.54M | 14.02M | 4.94M | 210K |
| operatingExpenses | 5.8M | 3.17M | 3.48M | 5.49M | 4.99M | 4.14M | 3.92M | -51.43M | 5.66M | 960K |
| costAndExpenses | 5.8M | 3.17M | 3.48M | 5.49M | 4.99M | 4.14M | 3.92M | 11.51M | 51.33M | 43.44M |
| netInterestIncome | -10.19M | -5.09M | -3.35M | -10.7M | -14.66M | -15.99M | -15.37M | -27.65M | - | -319.5M |
| interestIncome | 606.05K | 184.24K | 30012 | 59257 | 282.93K | 218.77K | 162.85K | - | - | - |
| interestExpense | 10.79M | 5.28M | 3.38M | 10.76M | 14.94M | 16.21M | 15.53M | 27.65M | - | 319.5M |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 101.3M | - | 639M |
| ebitda | 165.4M | 366.01M | 343.5M | -944.2M | -63.34M | -652.65K | -109.68M | -8.15M | -1.39B | 605.88M |
| ebit | 165.24M | 365.78M | 343.26M | -944.4M | -63.51M | - | -109.68M | 90.58M | -1.39B | 605.88M |
| nonOperatingIncomeExcludingInterest | -88.02M | -190.94M | -170.48M | 466.82M | 16.85M | - | - | -27.65M | 1.37B | -639M |
| operatingIncome | 77.22M | 190.94M | 172.78M | -477.58M | -46.66M | -652.65K | -109.68M | 62.93M | -17.65M | -33.12M |
| totalOtherIncomeExpensesNet | 77.22M | 185.67M | 172.78M | - | - | -16.21M | -15.53M | -27.65M | -685.74M | 319.5M |
| incomeBeforeTax | 77.22M | 185.67M | 172.78M | -477.58M | -46.66M | -16.86M | -125.21M | 35.28M | -703.4M | 286.38M |
| incomeTaxExpense | 16.59M | 2.05M | -3.4M | -3.94M | -4.4M | -64.65M | -47.51M | 62.93M | -6.86M | -12.66M |
| netIncomeFromContinuingOperations | 60.63M | 183.61M | 176.18M | -473.65M | -42.26M | 47.79M | -77.7M | 62.93M | -696.53M | 299.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.63M | 183.61M | 176.18M | -473.65M | -42.26M | 47.79M | -77.7M | 62.93M | -696.53M | 299.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.63M | 183.61M | 176.18M | -473.65M | -42.26M | 47.79M | -77.7M | 62.93M | -696.53M | 299.04M |
| eps | 4.56 | 13.65 | 13.01 | -33.97 | -3 | 3.4 | -5.55 | 3.52 | -49.97 | 4.31 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | -7.37M | -16.9M | -8.35M | 988.05K | - |
| shortTermInvestments | 19.74M | 19.05M | 7.66M | 4.35M | 2.7M | 7.37M | 16.9M | 8.35M | - | - |
| cashAndShortTermInvestments | 19.74M | 19.05M | 7.66M | 4.35M | 2.7M | 7.37M | 16.9M | 8.35M | 988.05K | - |
| netReceivables | 907.82K | 797.06K | 543.09K | 308.24K | 1.68M | 919.95K | 5.72M | 1.27M | 5.17M | 5.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 907.82K | 797.06K | 543.09K | 308.24K | 1.68M | 919.95K | 5.72M | 1.27M | 5.17M | 5.16M |
| inventory | 1.34M | 6.91M | 9.69M | 11.34M | 4.12M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -21.09M | -25.96M | -17.35M | -15.69M | -6.82M | -8.29M | -22.62M | -9.62M | - | - |
| totalCurrentAssets | 907.82K | 797.06K | 543.09K | 308.24K | 1.68M | 648.96K | 1.01M | - | 6.15M | 5.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 852.04M | 815.7M | 600.78M | 402.36M | 1.27B | 1.49B | 1.6B | 1.83B | 2.27B | - |
| taxAssets | - | - | - | - | 7.16M | 344.9K | 559.82K | 18.45M | 241.44M | - |
| otherNonCurrentAssets | - | - | - | - | -7.16M | 7.02M | 16.34M | -1.85B | -2.51B | - |
| totalNonCurrentAssets | 852.04M | 815.7M | 600.78M | 402.36M | 1.27B | 1.5B | 1.62B | 1.85B | 2.51B | 3.03M |
| otherAssets | 853.45M | 822.65M | 610.51M | 413.78M | 2.52M | 717.29K | 5.37M | 9.62M | -240.05M | - |
| totalAssets | 853.45M | 822.65M | 610.51M | 413.78M | 1.27B | 1.5B | 1.62B | 1.86B | 2.28B | - |
| totalPayables | 6.99M | 2.63M | 1.77M | 1.69M | 1.06M | - | - | - | - | - |
| accountPayables | 883.16K | 1.98M | 1.25M | 1.36M | 5.42M | - | - | - | - | - |
| otherPayables | 6.1M | 647.53K | 525.9K | 330.84K | 6.19M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84M | 9.33M | 19.03M | - | 18M | 51M | 55M | 25M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.46M | - | - | - | 5.14M | - | 163.39M | - | - | - |
| deferredRevenue | -1.96M | -7.34M | -17.78M | - | -12.58M | -43.88M | -47.75M | -25M | - | - |
| otherCurrentLiabilities | -6.99M | -2.63M | -1.77M | -330.84K | -1.06M | -7.12M | -7.25M | 240.8M | 249.6M | - |
| totalCurrentLiabilities | 883.16K | 1.98M | 1.25M | 1.36M | 5.42M | 7.12M | 7.25M | 247M | 251.35M | - |
| longTermDebt | 199.32M | 238.87M | 147.97M | 75.64M | 346.35M | 422.75M | 422.25M | 421.75M | 801.18M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 280.37M | -103.07M | -170.78M | -240.45M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 65.99M | 92.02M | 163.95M | 242.84M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -346.35M | 7.73M | 7.68M | 22.57M | - | - |
| totalNonCurrentLiabilities | 199.32M | 1.98M | 147.97M | 75.64M | 346.35M | 419.43M | 423.09M | 446.7M | 801.18M | - |
| otherLiabilities | 264.07M | 251.2M | 188.58M | 132.28M | 120.1M | 146.95M | 218.53M | 18.45M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.07M | 251.2M | 188.58M | 132.28M | 471.88M | 573.5M | 648.88M | 712.15M | 1.05B | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 42.88M | 66.13M | 218.46M | 374.28M | - | - | - | - | - | - |
| commonStock | 13294 | 13455 | 13539 | 13942 | 70415 | 70415 | 70249 | 70080 | 69700 | - |
| retainedEarnings | -42.88M | -66.13M | -218.46M | -374.28M | 99.36M | 170.79M | 142.89M | 304.53M | 91.85M | - |
| additionalPaidInCapital | 632.24M | 637.57M | 640.38M | 655.77M | 698.7M | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.63M | 183.61M | 176.18M | -473.65M | -42.26M | 47.79M | -77.7M | 17.87M | -696.53M | 299.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -58.83M | -32.85M | -71.71M | -61M | -17.05M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.47M | 3.72M | 1.74M | -76.25M | -31.55M | 4.85M | -19.33M | 17.83M | -686.63M | 75.2M |
| accountsReceivables | 5.63M | 2.83M | 1.66M | -7.23M | -3.2M | 4.8M | -4.45M | 5.15M | - | - |
| inventory | -67409 | -53505 | - | -58.83M | -32.85M | - | - | - | - | - |
| accountsPayables | -932.85K | 1.06M | 192.98K | -716.22K | -147.31K | -24690 | -4.98M | 4.46M | - | - |
| otherWorkingCapital | 5.84M | -110.86K | -104.06K | -9.48M | 4.64M | 75208 | -9.9M | 8.22M | - | - |
| otherNonCashItems | -36.13M | -214.71M | -198.18M | 923.22M | 263.16M | 32.88M | 168.75M | 31.55M | 1.22B | -375.84M |
| netCashProvidedByOperatingActivities | 34.97M | -27.38M | -20.26M | 314.49M | 156.5M | 90.3M | 62.28M | 76.86M | -159.79M | -1.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -669.5M | -429.04M | -308.9M | -104.24M | -477.63M | -223.2M | -218.38M | -418.92M | - | - |
| salesMaturitiesOfInvestments | 677.24M | 377.42M | 256.92M | 425.49M | 564.84M | 225.2M | 231.15M | 785.11M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.74M | -51.62M | -51.98M | 321.25M | 87.2M | 2M | 12.78M | 366.18M | - | - |
| netDebtIssuance | 14.17M | 36.97M | 72.2M | -271.5M | -73.39M | - | - | - | - | - |
| longTermNetDebtIssuance | 14.17M | 36.97M | 72.2M | -271.5M | -73.39M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.73M | 22.19M | -25.78M | -2.22M | - | - | - | - | - | - |
| netCommonStockIssuance | -5.33M | -2.81M | -9.58M | -2.22M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -19724 | -247.82K | - | 354.43M | - | - |
| commonStockRepurchased | -11.73M | -2.81M | -25.78M | -2.22M | 19724 | -59.25M | - | -145M | 200M | 3.5M |
| netPreferredStockIssuance | -6.4M | 25M | -16.2M | - | - | - | - | - | - | - |
| netDividendsPaid | -37.37M | -31.28M | -26.17M | -40.73M | -83.09M | -97.58M | -97.01M | -94.24M | - | - |
| commonDividendsPaid | -37.37M | -31.28M | -26.17M | -40.73M | -83.09M | -97.58M | -97.01M | -94.24M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32953 | -506.64K | - | -39860 | -19724 | -4.25M | 30.5M | -357M | 160.78M | 1.6M |
| netCashProvidedByFinancingActivities | -34.97M | 27.38M | 20.26M | -314.49M | -156.5M | -101.83M | -66.52M | -451.24M | 160.78M | 1.6M |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.46M | 141.33M | 19.47M | 24.45M | 28.19M | 62.95M | -2.31M | -21.05M | -216.14M | 32.54M |
| costOfRevenue | 3.68M | 3.96M | 4.34M | 7.33M | 3.5M | 3.11M | 2.55M | 2.06M | 4.47M | 6.81M |
| grossProfit | 165.78M | 137.37M | 15.13M | 17.12M | 24.68M | 59.84M | -4.86M | -23.12M | -220.62M | 25.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 273.17K | 230.81K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.52M | 1.32M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.79M | 1.55M |
| otherExpenses | -45.69M | 3.09M | -2.54 | 0.28 | -153.24M | 53.5M | -176.75M | -38.67M | -285.06M | -3.26 |
| operatingExpenses | -45.69M | 3.09M | 57.8M | 5.92M | -153.24M | 53.5M | -176.75M | -38.67M | 285.06M | 122.85M |
| costAndExpenses | 49.38M | 7.05M | 62.15M | 13.25M | -149.74M | 56.62M | -174.19M | -36.61M | 301.11M | -97.12M |
| netInterestIncome | - | -7.54M | -6.75M | -4.31M | -2.99M | -2.76M | -3.01M | -3.38M | -11.58M | -8.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 7.54M | 6.75M | 4.31M | 2.99M | 2.76M | 3.01M | 3.38M | 11.58M | 8.9M |
| depreciationAndAmortization | - | 49.6M | - | 6.88M | 86065 | 71391 | 55806 | 55131 | - | - |
| ebitda | 120.09M | 208.08M | -42.68M | 11.2M | 177.92M | 6.34M | 171.89M | 15.55M | -505.68M | -88.22M |
| ebit | - | 134.28M | -42.68M | 11.18M | 177.92M | 6.33M | 171.89M | 15.56M | -505.68M | -88.22M |
| nonOperatingIncomeExcludingInterest | - | 1811 | 7317 | 16409 | -1896 | 3659 | - | -11493 | 3 | -8.9M |
| operatingIncome | 120.09M | 134.28M | -42.67M | 11.2M | 177.92M | 6.34M | 171.89M | 15.55M | -505.68M | -79.78M |
| totalOtherIncomeExpensesNet | -6.78M | -7.54M | -6.76M | -4.32M | -2.99M | -2.76M | -3.01M | -3.37M | -11.58M | -8.9M |
| incomeBeforeTax | 113.31M | 126.75M | -49.43M | 6.88M | 174.93M | 3.58M | 168.88M | 12.19M | -517.25M | -5.66 |
| incomeTaxExpense | 23.28M | 12.89M | 3.79M | -1.54M | -255.1K | -932.95K | -2.79M | 15.63M | -47.06M | -5.66 |
| netIncomeFromContinuingOperations | 90.03M | 113.86M | -53.23M | 8.42M | 175.19M | 4.51M | 171.67M | -3.45M | -470.2M | 14.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.03M | 113.86M | -53.23M | 8.42M | 175.19M | 4.51M | 171.67M | -3.45M | -470.2M | 14.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.03M | 113.86M | -53.23M | 8.42M | 175.19M | 4.51M | 171.67M | -3.45M | -470.2M | 14.08M |
| eps | 6.77 | 8.56 | -3.96 | 0.63 | 13.02 | 0.33 | 12.63 | -0.25 | -33.39 | 1 |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21248 | - | - | - | - | - | 7.14M | - | - | -2.7M |
| shortTermInvestments | 127.06M | 19.74M | 6.26M | 19.05M | 11.48M | 7.66M | - | 4.35M | - | 2.7M |
| cashAndShortTermInvestments | 127.08M | 19.74M | 6.26M | 19.05M | 11.48M | 7.66M | 7.14M | 4.35M | - | 2.7M |
| netReceivables | 1.2M | 907.82K | 1.67M | 797.06K | 3.61M | 543.09K | 5.52M | 308.24K | 542.52K | 4.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.2M | 907.82K | 1.67M | 797.06K | 3.61M | 543.09K | 5.52M | 308.24K | 542.52K | 4.12M |
| inventory | - | 1.34M | 3.95M | 6.91M | 12.09M | 9.69M | 13.74M | 11.34M | 30.8M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -128.28M | -21.09M | -10.22M | -25.96M | -23.57M | -17.35M | -20.88M | -15.69M | -30.8M | -6.82M |
| totalCurrentAssets | - | 907.82K | 1.67M | 797.06K | 3.61M | 543.09K | 5.52M | 308.24K | 542.52K | 2.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 852.04M | 743.52M | 815.7M | 811.96M | 600.78M | 596.99M | 402.36M | 440.9M | 1.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | 7.16M |
| otherNonCurrentAssets | - | - | -743.52M | -815.7M | -811.96M | -600.78M | -596.99M | -402.36M | -440.9M | 54.38M |
| totalNonCurrentAssets | - | 852.04M | 743.52M | 815.7M | 811.96M | 600.78M | 596.99M | 402.36M | 440.9M | 1.32B |
| otherAssets | 776.5M | 853.45M | 2.31M | 6.15M | 8.49M | 9.18M | 8.23M | 11.11M | 51439 | -49.91M |
| totalAssets | 776.5M | 853.45M | 747.5M | 822.65M | 824.05M | 610.51M | 610.74M | 413.78M | 441.5M | 1.28B |
| totalPayables | - | 6.99M | 1.66M | 2.63M | 2.48M | 1.77M | 1.78M | 1.69M | 10.45M | - |
| accountPayables | - | 883.16K | 1.04M | 1.98M | 1.52M | 1.25M | 1.3M | 1.36M | 1.36M | - |
| otherPayables | - | 6.1M | 618.42K | 647.53K | 960.87K | 525.9K | 483.21K | 330.84K | 9.09M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.3M | 2.84M | - | - | - | - | - | - | - | 18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.46M | - | - | - | - | - | - | 8.7M | - |
| deferredRevenue | - | -1.96M | -15.75M | -7.34M | -17.51M | -17.78M | -1.53M | - | - | -18M |
| otherCurrentLiabilities | - | -6.99M | -1.66M | -2.63M | -2.48M | -1.77M | -1.78M | -1.69M | -10.45M | 69.99M |
| totalCurrentLiabilities | 16.3M | 883.16K | 1.04M | 1.98M | 1.52M | 1.25M | 1.3M | 1.36M | 10.94M | 71.04M |
| longTermDebt | 85.44M | 199.32M | 192.11M | 238.87M | 222.6M | 167.49M | 127M | 75.64M | 130.12M | 382.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -60.2M |
| deferredTaxLiabilitiesNonCurrent | 4.64M | - | - | - | - | - | - | - | - | 65.99M |
| otherNonCurrentLiabilities | 11.2M | - | -192.11M | -238.87M | -222.6M | -167.49M | -127M | -75.64M | -130.12M | 12.22M |
| totalNonCurrentLiabilities | 101.27M | 199.32M | 192.11M | 1.98M | 1.52M | 1.25M | 127M | 75.64M | 130.12M | 400.83M |
| otherLiabilities | 117.58M | 264.07M | 58.36M | 247.24M | 241.43M | 186.09M | 50.33M | 55.29M | - | 7.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.58M | 264.07M | 251.51M | 251.2M | 244.47M | 188.58M | 178.63M | 132.28M | 141.06M | 479.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 42.88M | 119.36M | 66.13M | 43.47M | 218.46M | 202.61M | 374.28M | 370.84M | - |
| commonStock | 13294 | 13294 | 13294 | 13455 | 13455 | 13539 | 13595 | 13942 | 70415 | 70415 |
| retainedEarnings | - | -42.88M | -119.36M | -66.13M | -43.47M | -218.46M | -202.61M | -374.28M | -370.84M | 99.36M |
| additionalPaidInCapital | - | 632.24M | 615.34M | 637.57M | 623.03M | 640.38M | 634.71M | 655.77M | 671.2M | - |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.03M | 60.63M | -53.23M | 8.42M | 175.19M | 4.51M | 171.67M | -3.45M | -470.2M | -79.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -58.83M | -38.92M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.43M | 7.95M | 2.59M | 5.68M | -1.9M | 3.96M | -2.22M | -19.75M | 2.33M | -1.28M |
| accountsReceivables | 507.32K | 2.69M | 2.94M | 5.23M | -2.4M | 4.06M | -2.4M | -10.8M | 3.57M | 565.44K |
| inventory | - | 5.46M | - | - | - | - | - | - | - | - |
| accountsPayables | -30073 | 25563 | -958.41K | 659.64K | 403.59K | 32194 | 160.79K | -40779 | -675.44K | -4.95M |
| otherWorkingCapital | 7.95M | -228.12K | 604.53K | -209.2K | 98337 | -127.68K | 23619 | -8.91M | -568.84K | 3.11M |
| otherNonCashItems | -98.24M | -56.75M | 64.75M | 541.9K | -156.19M | 7.95M | -152.68M | 14.07M | 479.83M | 111.48M |
| netCashProvidedByOperatingActivities | 220.25K | 11.83M | 16.09M | 20.53M | 15.1M | 20.51M | 14.52M | -19.97M | 14.86M | 26.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.32B | -452.26M | -217.24M | -205.76M | -223.28M | -240.69M | -68.21M | -22.03M | -82.21M | -212.25M |
| salesMaturitiesOfInvestments | 1.6B | 467.22M | 210.02M | 203.2M | 174.22M | 225.49M | 31.43M | 31.59M | 393.91M | 278.44M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 282.09M | 14.95M | -7.22M | -2.56M | -49.06M | -15.2M | -36.78M | 9.56M | 311.69M | 66.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 6.4M | -6.43M | - | - | - | - | - | -39860 | -5249 |
| commonStockRepurchased | - | -11.73M | - | - | - | - | - | - | 271.54M | 15.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.47M | -20.47M | -16.9M | -16.55M | -14.73M | -13.04M | -13.13M | -13.27M | -27.46M | -41.54M |
| commonDividendsPaid | -20.47M | -20.47M | -16.9M | -16.55M | -14.73M | -13.04M | -13.13M | -13.27M | -27.46M | -41.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154.5M | 7.17M | -4.77M | 6.15M | 52.51M | 8.25M | 38.17M | -2.22M | -271.54M | -55.4M |
| netCashProvidedByFinancingActivities | -174.97M | -13.3M | -21.67M | -10.4M | 37.77M | -4.78M | 25.04M | -15.49M | -299M | -96.94M |