Cardinal Infrastructure Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $394.6M
Liabilities Breakdown FY2025
Total Liabilities: $255.0M
Asset Breakdown
Total Assets: $394.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $61.3M | 15.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $84.9M | 21.5% |
| Goodwill | $23.5M | 6.0% |
| Intangible Assets | $15.5M | 3.9% |
| Other Assets | $209.4M | 53.1% |
Liabilities Breakdown
Total Liabilities: $255.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.6M | 23.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $194.4M | 76.2% |