US Stock MarketDetailed Quotes

CNR Core Natural Resources

Watchlist
  • 67.230
  • -0.570-0.84%
Close May 9 16:00 ET
  • 67.000
  • -0.230-0.34%
Post 19:10 ET
3.54BMarket Cap13.89P/E (TTM)

Core Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
52.27%388.49M
63.61%460.23M
63.61%460.23M
67.34%416.01M
3.18%299.46M
-4.85%255.13M
3.01%281.3M
3.01%281.3M
-7.53%248.6M
10.96%290.24M
-Cash and cash equivalents
125.15%388.49M
104.76%408.24M
104.76%408.24M
97.91%331.67M
14.02%216.12M
-10.51%172.55M
-26.99%199.37M
-26.99%199.37M
-37.67%167.59M
-27.54%189.54M
-Short-term investments
--0
-36.54%51.99M
-36.54%51.99M
4.10%84.33M
-17.23%83.34M
9.66%82.58M
--81.93M
--81.93M
--81.01M
--100.7M
Receivables
137.64%427.76M
1.42%162.65M
1.42%162.65M
-8.81%144.97M
28.51%159.58M
-3.02%180M
-18.44%160.38M
-18.44%160.38M
7.88%158.98M
-16.84%124.17M
-Accounts receivable
145.09%400.83M
-7.36%136.75M
-7.36%136.75M
-10.95%131.49M
26.45%143.93M
9.46%163.54M
-6.65%147.61M
-6.65%147.61M
38.50%147.66M
-17.13%113.83M
-Other receivables
63.68%26.94M
102.90%25.9M
102.90%25.9M
19.11%13.48M
51.25%15.65M
-54.55%16.46M
-66.86%12.77M
-66.86%12.77M
-72.23%11.32M
-13.59%10.35M
Inventory
254.37%388.01M
9.13%96.2M
9.13%96.2M
18.55%116.63M
-0.17%97.51M
14.49%109.49M
32.98%88.15M
32.98%88.15M
31.26%98.39M
42.71%97.68M
Restricted cash
----
----
----
----
----
----
----
----
0.81%46.31M
5.88%45.55M
Other current assets
85.86%128.41M
-6.04%66.87M
-6.04%66.87M
146.99%66.98M
211.14%64.67M
--69.09M
13.91%71.17M
13.91%71.17M
--27.12M
--20.78M
Total current assets
117.15%1.33B
30.77%785.96M
30.77%785.96M
28.51%744.59M
7.40%621.21M
0.28%613.71M
0.42%601.01M
0.42%601.01M
3.78%579.39M
6.97%578.42M
Non current assets
Net PPE
136.85%4.52B
0.49%1.93B
0.49%1.93B
-0.89%1.92B
-1.20%1.93B
-2.58%1.91B
-3.14%1.92B
-3.14%1.92B
-2.14%1.93B
-1.77%1.95B
-Gross PPE
51.07%8.47B
3.64%5.77B
3.64%5.77B
3.09%5.71B
3.06%5.67B
2.69%5.61B
2.55%5.57B
2.55%5.57B
3.05%5.54B
2.69%5.5B
-Accumulated depreciation
-6.83%-3.95B
-5.29%-3.84B
-5.29%-3.84B
-5.23%-3.79B
-5.39%-3.74B
-5.63%-3.7B
-5.82%-3.65B
-5.82%-3.65B
-6.06%-3.6B
-5.31%-3.55B
Investments and advances
----
--12.05M
--12.05M
----
----
----
--0
--0
----
----
Defined pension benefit
-11.54%43.18M
-11.23%41.94M
-11.23%41.94M
8.37%51.93M
12.44%50.37M
17.13%48.81M
22.56%47.25M
22.56%47.25M
-11.49%47.92M
-8.72%44.8M
Other non current assets
225.74%356.64M
14.19%124.44M
14.19%124.44M
12.72%112.4M
6.67%113.73M
31.86%109.49M
24.59%108.97M
24.59%108.97M
9.67%99.71M
27.72%106.62M
Total non current assets
138.06%4.92B
0.94%2.09B
0.94%2.09B
-0.03%2.08B
-0.51%2.09B
-0.81%2.07B
-1.51%2.07B
-1.51%2.07B
-3.88%2.08B
-3.66%2.1B
Total assets
133.27%6.25B
7.65%2.88B
7.65%2.88B
6.19%2.82B
1.20%2.71B
-0.56%2.68B
-1.09%2.68B
-1.09%2.68B
-2.31%2.66B
-1.55%2.68B
Liabilities
Current liabilities
Payables
104.18%342.21M
4.66%143.64M
4.66%143.64M
4.76%164.96M
11.17%148.88M
-2.93%167.6M
-2.51%137.24M
-2.51%137.24M
18.40%157.47M
7.61%133.92M
-accounts payable
114.46%298.75M
4.66%143.64M
4.66%143.64M
9.76%145.3M
12.16%136.85M
15.57%139.3M
5.38%137.24M
5.38%137.24M
6.28%132.38M
6.10%122.02M
-Total tax payable
53.57%43.46M
----
----
-21.65%19.66M
1.06%12.03M
-45.70%28.3M
----
----
197.04%25.09M
26.10%11.91M
Current accrued expenses
36.53%159.73M
-12.03%126.55M
-12.03%126.55M
4.79%132.65M
-1.59%121.62M
5.22%116.99M
25.10%143.86M
25.10%143.86M
1.44%126.59M
1.33%123.58M
Current provisions
44.39%41.26M
24.44%35.55M
24.44%35.55M
3.06%33.98M
3.06%33.98M
-3.62%28.57M
-3.62%28.57M
-3.62%28.57M
19.08%32.97M
19.08%32.97M
Current debt and capital lease obligation
186.99%37.36M
614.82%113.48M
614.82%113.48M
450.40%112.71M
-57.51%10.18M
-55.72%13.02M
-52.99%15.88M
-52.99%15.88M
-36.87%20.48M
-28.45%23.96M
-Current debt
336.98%37.36M
916.25%112.87M
916.25%112.87M
616.24%111.9M
-68.66%6.01M
-65.22%8.55M
-61.50%11.11M
-61.50%11.11M
252.82%15.62M
367.63%19.18M
-Current capital lease obligation
----
-87.17%612K
-87.17%612K
-83.35%808K
-12.73%4.17M
-7.30%4.47M
-3.11%4.77M
-3.11%4.77M
-82.67%4.85M
-83.75%4.78M
Current deferred liabilities
----
----
----
--3.78M
--4.28M
--7.07M
----
----
----
----
Current liabilities
68.67%703.86M
16.89%518.68M
16.89%518.68M
18.91%540.02M
-3.30%400.09M
-5.69%417.3M
-1.13%443.72M
-1.13%443.72M
-11.82%454.15M
-28.23%413.73M
Non current liabilities
Long term provisions
118.84%463.41M
-0.21%212.18M
-0.21%212.18M
-5.72%208.38M
-4.87%212.87M
-4.26%211.76M
-4.16%212.62M
-4.16%212.62M
2.65%221.01M
3.63%223.78M
Long term debt and capital lease obligation
69.12%329.77M
-48.96%100.26M
-48.96%100.26M
-55.38%89.27M
-14.01%195.42M
-29.55%194.99M
-46.96%196.45M
-46.96%196.45M
-54.83%200.06M
-54.18%227.25M
-Long term debt
72.18%313.27M
-56.28%79.52M
-56.28%79.52M
-56.75%79.34M
-12.27%182.01M
-28.08%181.95M
-46.83%181.89M
-46.83%181.89M
-55.66%183.42M
-55.09%207.46M
-Long term capital lease obligation
26.53%16.5M
42.35%20.74M
42.35%20.74M
-40.30%9.93M
-32.25%13.41M
-45.20%13.04M
-48.52%14.57M
-48.52%14.57M
-43.07%16.64M
-41.89%19.79M
Non current deferred liabilities
481.91%211.19M
35.88%49.21M
35.88%49.21M
73.55%36.58M
70.46%36.4M
67.22%36.29M
65.28%36.22M
65.28%36.22M
--21.08M
--21.35M
Employee benefits
33.68%562.9M
-10.63%377.86M
-10.63%377.86M
-5.54%410.49M
-4.65%416.52M
-4.40%421.09M
-4.46%422.8M
-4.46%422.8M
-27.48%434.55M
-27.94%436.85M
Other non current liabilities
760.46%85.03M
168.95%53.1M
168.95%53.1M
-50.25%9.89M
-46.69%10.76M
-16.30%9.88M
-40.27%19.74M
-40.27%19.74M
-40.59%19.88M
-28.34%20.19M
Total non current liabilities
89.05%1.65B
-10.73%792.61M
-10.73%792.61M
-15.83%754.61M
-6.18%871.96M
-10.08%874.01M
-18.53%887.84M
-18.53%887.84M
-30.54%896.57M
-30.97%929.42M
Total liabilities
82.46%2.36B
-1.52%1.31B
-1.52%1.31B
-4.15%1.29B
-5.29%1.27B
-8.70%1.29B
-13.45%1.33B
-13.45%1.33B
-25.20%1.35B
-30.15%1.34B
Shareholders'equity
Share capital
78.91%526K
-1.67%294K
-1.67%294K
-5.77%294K
-10.09%294K
-13.27%294K
-13.83%299K
-13.83%299K
-10.60%312K
-6.30%327K
-common stock
78.91%526K
-1.67%294K
-1.67%294K
-5.77%294K
-10.09%294K
-13.27%294K
-13.83%299K
-13.83%299K
-10.60%312K
-6.30%327K
Retained earnings
1.03%1.01B
23.06%1.16B
23.06%1.16B
27.71%1.14B
17.94%1.05B
22.84%1B
41.18%944.34M
41.18%944.34M
71.79%891.8M
121.15%890.79M
Paid-in capital
462.94%3.02B
-1.36%540.41M
-1.36%540.41M
-5.45%538.05M
-10.01%535.97M
-12.94%536.16M
-15.22%547.86M
-15.22%547.86M
-12.11%569.07M
-7.84%595.57M
Gains losses not affecting retained earnings
9.61%-134.5M
9.72%-134.57M
9.72%-134.57M
3.01%-147.81M
2.01%-148.43M
1.02%-148.8M
0.39%-149.06M
0.39%-149.06M
39.16%-152.39M
39.83%-151.48M
Total stockholders'equity
180.51%3.9B
16.73%1.57B
16.73%1.57B
16.86%1.53B
7.73%1.44B
8.43%1.39B
15.24%1.34B
15.24%1.34B
42.81%1.31B
67.40%1.34B
Total equity
180.51%3.9B
16.73%1.57B
16.73%1.57B
16.86%1.53B
7.73%1.44B
8.43%1.39B
15.24%1.34B
15.24%1.34B
42.81%1.31B
67.40%1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.27%388.49M63.61%460.23M63.61%460.23M67.34%416.01M3.18%299.46M-4.85%255.13M3.01%281.3M3.01%281.3M-7.53%248.6M10.96%290.24M
-Cash and cash equivalents 125.15%388.49M104.76%408.24M104.76%408.24M97.91%331.67M14.02%216.12M-10.51%172.55M-26.99%199.37M-26.99%199.37M-37.67%167.59M-27.54%189.54M
-Short-term investments --0-36.54%51.99M-36.54%51.99M4.10%84.33M-17.23%83.34M9.66%82.58M--81.93M--81.93M--81.01M--100.7M
Receivables 137.64%427.76M1.42%162.65M1.42%162.65M-8.81%144.97M28.51%159.58M-3.02%180M-18.44%160.38M-18.44%160.38M7.88%158.98M-16.84%124.17M
-Accounts receivable 145.09%400.83M-7.36%136.75M-7.36%136.75M-10.95%131.49M26.45%143.93M9.46%163.54M-6.65%147.61M-6.65%147.61M38.50%147.66M-17.13%113.83M
-Other receivables 63.68%26.94M102.90%25.9M102.90%25.9M19.11%13.48M51.25%15.65M-54.55%16.46M-66.86%12.77M-66.86%12.77M-72.23%11.32M-13.59%10.35M
Inventory 254.37%388.01M9.13%96.2M9.13%96.2M18.55%116.63M-0.17%97.51M14.49%109.49M32.98%88.15M32.98%88.15M31.26%98.39M42.71%97.68M
Restricted cash --------------------------------0.81%46.31M5.88%45.55M
Other current assets 85.86%128.41M-6.04%66.87M-6.04%66.87M146.99%66.98M211.14%64.67M--69.09M13.91%71.17M13.91%71.17M--27.12M--20.78M
Total current assets 117.15%1.33B30.77%785.96M30.77%785.96M28.51%744.59M7.40%621.21M0.28%613.71M0.42%601.01M0.42%601.01M3.78%579.39M6.97%578.42M
Non current assets
Net PPE 136.85%4.52B0.49%1.93B0.49%1.93B-0.89%1.92B-1.20%1.93B-2.58%1.91B-3.14%1.92B-3.14%1.92B-2.14%1.93B-1.77%1.95B
-Gross PPE 51.07%8.47B3.64%5.77B3.64%5.77B3.09%5.71B3.06%5.67B2.69%5.61B2.55%5.57B2.55%5.57B3.05%5.54B2.69%5.5B
-Accumulated depreciation -6.83%-3.95B-5.29%-3.84B-5.29%-3.84B-5.23%-3.79B-5.39%-3.74B-5.63%-3.7B-5.82%-3.65B-5.82%-3.65B-6.06%-3.6B-5.31%-3.55B
Investments and advances ------12.05M--12.05M--------------0--0--------
Defined pension benefit -11.54%43.18M-11.23%41.94M-11.23%41.94M8.37%51.93M12.44%50.37M17.13%48.81M22.56%47.25M22.56%47.25M-11.49%47.92M-8.72%44.8M
Other non current assets 225.74%356.64M14.19%124.44M14.19%124.44M12.72%112.4M6.67%113.73M31.86%109.49M24.59%108.97M24.59%108.97M9.67%99.71M27.72%106.62M
Total non current assets 138.06%4.92B0.94%2.09B0.94%2.09B-0.03%2.08B-0.51%2.09B-0.81%2.07B-1.51%2.07B-1.51%2.07B-3.88%2.08B-3.66%2.1B
Total assets 133.27%6.25B7.65%2.88B7.65%2.88B6.19%2.82B1.20%2.71B-0.56%2.68B-1.09%2.68B-1.09%2.68B-2.31%2.66B-1.55%2.68B
Liabilities
Current liabilities
Payables 104.18%342.21M4.66%143.64M4.66%143.64M4.76%164.96M11.17%148.88M-2.93%167.6M-2.51%137.24M-2.51%137.24M18.40%157.47M7.61%133.92M
-accounts payable 114.46%298.75M4.66%143.64M4.66%143.64M9.76%145.3M12.16%136.85M15.57%139.3M5.38%137.24M5.38%137.24M6.28%132.38M6.10%122.02M
-Total tax payable 53.57%43.46M---------21.65%19.66M1.06%12.03M-45.70%28.3M--------197.04%25.09M26.10%11.91M
Current accrued expenses 36.53%159.73M-12.03%126.55M-12.03%126.55M4.79%132.65M-1.59%121.62M5.22%116.99M25.10%143.86M25.10%143.86M1.44%126.59M1.33%123.58M
Current provisions 44.39%41.26M24.44%35.55M24.44%35.55M3.06%33.98M3.06%33.98M-3.62%28.57M-3.62%28.57M-3.62%28.57M19.08%32.97M19.08%32.97M
Current debt and capital lease obligation 186.99%37.36M614.82%113.48M614.82%113.48M450.40%112.71M-57.51%10.18M-55.72%13.02M-52.99%15.88M-52.99%15.88M-36.87%20.48M-28.45%23.96M
-Current debt 336.98%37.36M916.25%112.87M916.25%112.87M616.24%111.9M-68.66%6.01M-65.22%8.55M-61.50%11.11M-61.50%11.11M252.82%15.62M367.63%19.18M
-Current capital lease obligation -----87.17%612K-87.17%612K-83.35%808K-12.73%4.17M-7.30%4.47M-3.11%4.77M-3.11%4.77M-82.67%4.85M-83.75%4.78M
Current deferred liabilities --------------3.78M--4.28M--7.07M----------------
Current liabilities 68.67%703.86M16.89%518.68M16.89%518.68M18.91%540.02M-3.30%400.09M-5.69%417.3M-1.13%443.72M-1.13%443.72M-11.82%454.15M-28.23%413.73M
Non current liabilities
Long term provisions 118.84%463.41M-0.21%212.18M-0.21%212.18M-5.72%208.38M-4.87%212.87M-4.26%211.76M-4.16%212.62M-4.16%212.62M2.65%221.01M3.63%223.78M
Long term debt and capital lease obligation 69.12%329.77M-48.96%100.26M-48.96%100.26M-55.38%89.27M-14.01%195.42M-29.55%194.99M-46.96%196.45M-46.96%196.45M-54.83%200.06M-54.18%227.25M
-Long term debt 72.18%313.27M-56.28%79.52M-56.28%79.52M-56.75%79.34M-12.27%182.01M-28.08%181.95M-46.83%181.89M-46.83%181.89M-55.66%183.42M-55.09%207.46M
-Long term capital lease obligation 26.53%16.5M42.35%20.74M42.35%20.74M-40.30%9.93M-32.25%13.41M-45.20%13.04M-48.52%14.57M-48.52%14.57M-43.07%16.64M-41.89%19.79M
Non current deferred liabilities 481.91%211.19M35.88%49.21M35.88%49.21M73.55%36.58M70.46%36.4M67.22%36.29M65.28%36.22M65.28%36.22M--21.08M--21.35M
Employee benefits 33.68%562.9M-10.63%377.86M-10.63%377.86M-5.54%410.49M-4.65%416.52M-4.40%421.09M-4.46%422.8M-4.46%422.8M-27.48%434.55M-27.94%436.85M
Other non current liabilities 760.46%85.03M168.95%53.1M168.95%53.1M-50.25%9.89M-46.69%10.76M-16.30%9.88M-40.27%19.74M-40.27%19.74M-40.59%19.88M-28.34%20.19M
Total non current liabilities 89.05%1.65B-10.73%792.61M-10.73%792.61M-15.83%754.61M-6.18%871.96M-10.08%874.01M-18.53%887.84M-18.53%887.84M-30.54%896.57M-30.97%929.42M
Total liabilities 82.46%2.36B-1.52%1.31B-1.52%1.31B-4.15%1.29B-5.29%1.27B-8.70%1.29B-13.45%1.33B-13.45%1.33B-25.20%1.35B-30.15%1.34B
Shareholders'equity
Share capital 78.91%526K-1.67%294K-1.67%294K-5.77%294K-10.09%294K-13.27%294K-13.83%299K-13.83%299K-10.60%312K-6.30%327K
-common stock 78.91%526K-1.67%294K-1.67%294K-5.77%294K-10.09%294K-13.27%294K-13.83%299K-13.83%299K-10.60%312K-6.30%327K
Retained earnings 1.03%1.01B23.06%1.16B23.06%1.16B27.71%1.14B17.94%1.05B22.84%1B41.18%944.34M41.18%944.34M71.79%891.8M121.15%890.79M
Paid-in capital 462.94%3.02B-1.36%540.41M-1.36%540.41M-5.45%538.05M-10.01%535.97M-12.94%536.16M-15.22%547.86M-15.22%547.86M-12.11%569.07M-7.84%595.57M
Gains losses not affecting retained earnings 9.61%-134.5M9.72%-134.57M9.72%-134.57M3.01%-147.81M2.01%-148.43M1.02%-148.8M0.39%-149.06M0.39%-149.06M39.16%-152.39M39.83%-151.48M
Total stockholders'equity 180.51%3.9B16.73%1.57B16.73%1.57B16.86%1.53B7.73%1.44B8.43%1.39B15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B
Total equity 180.51%3.9B16.73%1.57B16.73%1.57B16.86%1.53B7.73%1.44B8.43%1.39B15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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