Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cardinal Infrastructure Group Inc. (CDNL) had Current Liabilities of $131.87M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$167.51M |
|
$3.42M |
|
$133.32M |
|
$34.19M |
|
$152.73M |
|
$14.78M |
|
$-2.25M |
|
$12.53M |
|
$12.53M |
|
$11.48M |
|
$11.48M |
|
$11.48M |
|
$11.48M |
|
$14.78M |
|
$24.18M |
|
15.10M |
|
15.13M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$228.08M |
|
$125.54M |
|
$429.17M |
|
$657.25M |
|
|
Current Liabilities |
$131.87M |
$190.89M |
|
$263.38M |
|
$395.25M |
|
$262.00M |
|
$24.34M |
|
$262.00M |
|
42.87M |
|
| Cash Flow Statement Financials | |
$9.32M |
|
$-134.79M |
|
$72.31M |
|
$97.15M |
|
$43.98M |
|
$-53.17M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.42 |
|
0.78 |
|
20.41% |
|
8.82% |
|
8.82% |
|
-- |
|
7.48% |
|
2.04% |
|
$0.06M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.73 |
|
51.92 |
|
4.38% |
|
47.18% |
|
1.75% |
|
2.54% |
|
$6.11 |
|
$0.00 |
|
$0.62 |
|