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CNR Core Natural Resources

Watchlist
  • 75.780
  • +1.610+2.17%
Close May 6 16:00 ET
  • 75.780
  • 0.0000.00%
Post 20:01 ET
4.09BMarket Cap7.89P/E (TTM)

Core Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.29%268.14M
-Cash and cash equivalents
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
-13.49%192.83M
-Short-term investments
-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
--75.31M
Receivables
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
-2.20%185.61M
-Accounts receivable
-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
-16.27%149.4M
-Other receivables
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
219.25%36.21M
Inventory
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
62.65%95.64M
Prepaid assets
----
----
----
----
----
----
----
----
----
-27.09%16.81M
Restricted cash
----
----
----
----
----
----
----
0.81%46.31M
5.88%45.55M
35.28%45.8M
Other current assets
-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
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
15.82%611.99M
Non current assets
Net PPE
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
-1.71%1.96B
-Gross PPE
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
2.72%5.46B
-Accumulated depreciation
-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
-5.38%-3.5B
Investments and advances
--12.05M
--12.05M
----
----
----
--0
--0
----
----
----
Defined pension benefit
-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
-5.31%41.67M
Other non current assets
3.13%112.38M
3.13%112.38M
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
-6.12%83.04M
Total non current assets
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
-4.72%2.08B
Total assets
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
-0.72%2.7B
Liabilities
Current liabilities
Payables
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
50.63%172.65M
-accounts payable
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
10.13%120.54M
-Total tax payable
----
----
-21.65%19.66M
1.06%12.03M
-45.70%28.3M
----
----
197.04%25.09M
26.10%11.91M
908.36%52.11M
Current accrued expenses
-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
-8.58%111.18M
Current provisions
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
8.19%29.64M
Current debt and capital lease obligation
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
-58.35%29.4M
-Current debt
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
-37.13%24.58M
-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
-84.70%4.82M
Current deferred liabilities
----
----
--3.78M
--4.28M
--7.07M
----
----
----
----
----
Current liabilities
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
-29.48%442.47M
Non current liabilities
Long term provisions
-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
4.61%221.17M
Long term debt and capital lease obligation
-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
-51.52%276.77M
-Long term debt
-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
-52.71%252.98M
-Long term capital lease obligation
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
-34.00%23.8M
Non current deferred liabilities
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
--21.7M
Employee benefits
-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
-28.10%440.49M
Other non current liabilities
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
-51.01%11.81M
Total non current liabilities
-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
-31.51%971.95M
Total liabilities
-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
-30.89%1.41B
Shareholders'equity
Share capital
-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
-2.59%339K
-common stock
-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
-2.59%339K
Retained earnings
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
194.75%815.02M
Paid-in capital
-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
-4.53%615.87M
Gains losses not affecting retained earnings
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
40.70%-150.33M
Total stockholders'equity
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
91.63%1.28B
Total equity
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
91.63%1.28B
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
--
--
--
--
(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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.61%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%290.24M20.29%268.14M
-Cash and cash equivalents 104.76%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-13.49%192.83M
-Short-term investments -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--75.31M
Receivables 1.42%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-2.20%185.61M
-Accounts receivable -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-16.27%149.4M
-Other receivables 102.90%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%10.35M219.25%36.21M
Inventory 9.13%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%97.68M62.65%95.64M
Prepaid assets -------------------------------------27.09%16.81M
Restricted cash ----------------------------0.81%46.31M5.88%45.55M35.28%45.8M
Other current assets -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 30.77%785.96M30.77%785.96M28.51%744.59M7.40%621.21M0.28%613.71M0.42%601.01M0.42%601.01M3.78%579.39M6.97%578.42M15.82%611.99M
Non current assets
Net PPE 0.49%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-1.71%1.96B
-Gross PPE 3.64%5.77B3.64%5.77B3.09%5.71B3.06%5.67B2.69%5.61B2.55%5.57B2.55%5.57B3.05%5.54B2.69%5.5B2.72%5.46B
-Accumulated depreciation -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-5.38%-3.5B
Investments and advances --12.05M--12.05M--------------0--0------------
Defined pension benefit -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-5.31%41.67M
Other non current assets 3.13%112.38M3.13%112.38M12.72%112.4M6.67%113.73M31.86%109.49M24.59%108.97M24.59%108.97M9.67%99.71M27.72%106.62M-6.12%83.04M
Total non current assets 0.94%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-4.72%2.08B
Total assets 7.65%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-0.72%2.7B
Liabilities
Current liabilities
Payables 4.66%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%133.92M50.63%172.65M
-accounts payable 4.66%143.64M4.66%143.64M9.76%145.3M12.16%136.85M15.57%139.3M5.38%137.24M5.38%137.24M6.28%132.38M6.10%122.02M10.13%120.54M
-Total tax payable ---------21.65%19.66M1.06%12.03M-45.70%28.3M--------197.04%25.09M26.10%11.91M908.36%52.11M
Current accrued expenses -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-8.58%111.18M
Current provisions 24.44%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%32.97M8.19%29.64M
Current debt and capital lease obligation 614.82%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-58.35%29.4M
-Current debt 916.25%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-37.13%24.58M
-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-84.70%4.82M
Current deferred liabilities ----------3.78M--4.28M--7.07M--------------------
Current liabilities 16.89%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-29.48%442.47M
Non current liabilities
Long term provisions -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%223.78M4.61%221.17M
Long term debt and capital lease obligation -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-51.52%276.77M
-Long term debt -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-52.71%252.98M
-Long term capital lease obligation 42.35%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-34.00%23.8M
Non current deferred liabilities 35.88%49.21M35.88%49.21M73.55%36.58M70.46%36.4M67.22%36.29M65.28%36.22M65.28%36.22M--21.08M--21.35M--21.7M
Employee benefits -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-28.10%440.49M
Other non current liabilities 168.95%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-51.01%11.81M
Total non current liabilities -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-31.51%971.95M
Total liabilities -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-30.89%1.41B
Shareholders'equity
Share capital -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-2.59%339K
-common stock -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-2.59%339K
Retained earnings 23.06%1.16B23.06%1.16B27.71%1.14B17.94%1.05B22.84%1B41.18%944.34M41.18%944.34M71.79%891.8M121.15%890.79M194.75%815.02M
Paid-in capital -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-4.53%615.87M
Gains losses not affecting retained earnings 9.72%-134.57M9.72%-134.57M3.01%-147.81M2.01%-148.43M1.02%-148.8M0.39%-149.06M0.39%-149.06M39.16%-152.39M39.83%-151.48M40.70%-150.33M
Total stockholders'equity 16.73%1.57B16.73%1.57B16.86%1.53B7.73%1.44B8.43%1.39B15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B91.63%1.28B
Total equity 16.73%1.57B16.73%1.57B16.86%1.53B7.73%1.44B8.43%1.39B15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B91.63%1.28B
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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