Caxton and CTP Publishers and Printers Limited 6 % Ptg.Pref.Shs's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
As of June 30, 2026, Caxton and CTP Publishers and Printers Limited 6 % Ptg.Pref.Shs maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,216.00 |
As of the close on September 22, 2026, Caxton and CTP Publishers and Printers Limited 6 % Ptg.Pref.Shs's stock has gained approximately 0.09% over the past 52 weeks.
| 52-Week Price Change | 0.09% |
| 50-Day Moving Average | 12,657.02 |
As of June 30, 2026, Caxton and CTP Publishers and Printers Limited 6 % Ptg.Pref.Shs holds 307.27B in cash and equivalents against 778.20M in total debt, resulting in a net debt position of -307.27B. Total book value stands at 788.12B, with working capital of 417.52B providing operational flexibility.
| Cash & Cash Equivalents | 307.27B |
| Total Debt | 778.20M |
| Net Debt | -307.27B |
| Equity (Book Value) | 788.12B |
| Working Capital | 417.52B |
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