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CO-OPERATORS GENL INS - COOPIN 5 PERP (CCS-PR-C.CA) Stock Balance Sheet

Canada - TSX:CCS-PR-C - CA1899064077

22.13 CAD
+0.03 (+0.14%)
Last: 9/24/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Receivables
CCS-PR-C.CA Receivables ChartCCS-PR-C.CA Receivables over time chart
154.00M133.00M43.00M
Other Current Assets
CCS-PR-C.CA Other Current Assets ChartCCS-PR-C.CA Other Current Assets over time chart
3.93M14.00M8.85M
Total Current Assets
CCS-PR-C.CA Total Current Assets ChartCCS-PR-C.CA Total Current Assets over time chart
157.93M147.00M51.85M
 
Non-Current Assets
PPE Net
CCS-PR-C.CA PPE Net ChartCCS-PR-C.CA PPE Net over time chart
43.00M42.00M43.00M
Investments And Advances
CCS-PR-C.CA Investments And Advances ChartCCS-PR-C.CA Investments And Advances over time chart
7.30B7.18B6.38B
Goodwill
CCS-PR-C.CA Goodwill ChartCCS-PR-C.CA Goodwill over time chart
6.81M6.81M6.81M
Intangibles
CCS-PR-C.CA Intangibles ChartCCS-PR-C.CA Intangibles over time chart
51.00M53.00M62.00M
Total Non-Current Assets
CCS-PR-C.CA Total Non-Current Assets ChartCCS-PR-C.CA Total Non-Current Assets over time chart
8.55B8.38B7.64B
 
TOTAL ASSETS
CCS-PR-C.CA TOTAL ASSETS ChartCCS-PR-C.CA TOTAL ASSETS over time chart
8.71B8.52B7.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCS-PR-C.CA Short Term Debt ChartCCS-PR-C.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
CCS-PR-C.CA Accounts Payable ChartCCS-PR-C.CA Accounts Payable over time chart
312.00M381.00M352.00M
Other Current Liabilities
CCS-PR-C.CA Other Current Liabilities ChartCCS-PR-C.CA Other Current Liabilities over time chart
44.00M68.00M86.00M
Total Current Liabilities
CCS-PR-C.CA Total Current Liabilities ChartCCS-PR-C.CA Total Current Liabilities over time chart
356.00M449.00M438.00M
 
Non-Current Liabilities
Long Term Debt
CCS-PR-C.CA Long Term Debt ChartCCS-PR-C.CA Long Term Debt over time chart
36.00M34.00M33.00M
Deferred Taxes/Income
CCS-PR-C.CA Deferred Taxes/Income ChartCCS-PR-C.CA Deferred Taxes/Income over time chart
3.15M3.51M5.14M
Other Non-Current Liabilities
CCS-PR-C.CA Other Non-Current Liabilities ChartCCS-PR-C.CA Other Non-Current Liabilities over time chart
329.00M332.00M301.00M
Total Non-Current Liabilities
CCS-PR-C.CA Total Non-Current Liabilities ChartCCS-PR-C.CA Total Non-Current Liabilities over time chart
5.45B5.27B4.68B
 
TOTAL LIABILITIES
CCS-PR-C.CA TOTAL LIABILITIES ChartCCS-PR-C.CA TOTAL LIABILITIES over time chart
5.81B5.72B5.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCS-PR-C.CA Retained Earnings ChartCCS-PR-C.CA Retained Earnings over time chart
2.21B2.14B1.98B
Additional Paid In Capital
CCS-PR-C.CA Additional Paid In Capital ChartCCS-PR-C.CA Additional Paid In Capital over time chart
101.00M101.00M101.00M
Other Shareholders' Equity
CCS-PR-C.CA Other Shareholders' Equity ChartCCS-PR-C.CA Other Shareholders' Equity over time chart
18.00M-1.49M-68.00M
Shares Outstanding
CCS-PR-C.CA Shares Outstanding ChartCCS-PR-C.CA Shares Outstanding over time chart
27.00M27.00M27.00M
Tangible Book Value per Share
CCS-PR-C.CA Tangible Book Value per Share ChartCCS-PR-C.CA Tangible Book Value per Share over time chart
105.19101.7192.82
Total Shareholders' Equity
CCS-PR-C.CA Total Shareholders' Equity ChartCCS-PR-C.CA Total Shareholders' Equity over time chart
2.90B2.81B2.58B
 
TOTAL LIABILITIES AND EQUITY
CCS-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartCCS-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
8.71B8.52B7.70B
 
Statistics
Debt/Equity
CCS-PR-C.CA Debt/Equity ChartCCS-PR-C.CA Debt/Equity over time chart
0.010.010.01
Current Ratio
CCS-PR-C.CA Current Ratio ChartCCS-PR-C.CA Current Ratio over time chart
0.440.330.12
Return On Assets (ROA)
CCS-PR-C.CA Return On Assets (ROA) ChartCCS-PR-C.CA Return On Assets (ROA) over time chart
2.45%2.75%1.82%
Return On Equity (ROE)
CCS-PR-C.CA Return On Equity (ROE) ChartCCS-PR-C.CA Return On Equity (ROE) over time chart
7.35%8.34%5.44%
Return On Invested Capital (ROIC)
CCS-PR-C.CA Return On Invested Capital (ROIC) ChartCCS-PR-C.CA Return On Invested Capital (ROIC) over time chart
2.84%3.22%1.98%
Return On Invested Capital Ex Cash (ROICexc)
CCS-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartCCS-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.84%3.22%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCS-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCS-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.86%3.24%2.00%

All data in CAD , ROIC based on taxRate of 0.19

Charts

CCS-PR-C.CA Balance Sheet Over Time ChartCCS-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCS-PR-C.CA Balance Sheet - Short Vs Long Term ChartCCS-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B