CARASSO MOTORS LTD · CRSM.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $12.35B − (Liabilities $10.06B + Equity $2.28B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$1.59B
12.9%
$624.98M
65.0%
Assets
Inventory
$4.22B
34.2%
$1.28B
43.4%
Assets
PPE
$4.99B
40.4%
$783.18M
18.6%
Assets
Other
$1.55B
12.6%
-$194.88M
-11.2%
Liabilities + Equity
Accounts payable
$1.43B
11.6%
$484.17M
51.3%
Liabilities + Equity
Short-term debt
$5.36B
43.4%
$1.36B
34.0%
Liabilities + Equity
Long-term debt
$2.14B
17.3%
$321.78M
17.7%
Liabilities + Equity
Other liabilities
$1.14B
9.2%
-$23.96M
-2.1%
Liabilities + Equity
Equity
$2.28B
18.5%
$349.26M
18.1%