US Stock MarketDetailed Quotes

Centuri (CTRI)

Watchlist
  • 31.290
  • -1.170-3.60%
Close May 15 15:59 ET
  • 31.290
  • 0.0000.00%
Post 16:10 ET
3.16BMarket Cap86.92P/E (TTM)

Centuri (CTRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
295.52%60.34M
158.33%126.63M
158.33%126.63M
-69.25%16.13M
-8.37%28.33M
-17.11%15.26M
46.73%49.02M
46.73%49.02M
--52.46M
--30.92M
-Cash and cash equivalents
295.52%60.34M
158.33%126.63M
158.33%126.63M
-69.25%16.13M
-8.37%28.33M
-17.11%15.26M
46.73%49.02M
46.73%49.02M
--52.46M
--30.92M
Receivables
46.11%700.88M
36.60%709.79M
36.60%709.79M
23.92%671.12M
-9.03%570.62M
-12.09%479.7M
-15.82%519.61M
-15.82%519.61M
--541.59M
--627.27M
-Accounts receivable
70.46%353.05M
11.80%314.67M
11.80%314.67M
11.09%281.08M
-24.27%256.14M
-28.04%207.12M
-19.00%281.44M
-19.00%281.44M
--253.02M
--338.24M
Other current assets
7.81%44.34M
37.24%44.95M
37.24%44.95M
31.29%53.24M
-19.19%52.93M
-15.99%41.13M
1.54%32.76M
1.54%32.76M
--40.56M
--65.5M
Total current assets
50.27%805.55M
46.56%881.38M
46.56%881.38M
16.69%740.5M
-9.92%651.88M
-12.55%536.08M
-11.94%601.38M
-11.94%601.38M
--634.6M
--723.69M
Non current assets
Net PPE
3.67%664.16M
2.85%667.74M
2.85%667.74M
-2.59%627.42M
-6.62%639.89M
-8.04%640.62M
-8.22%649.24M
-8.22%649.24M
--644.12M
--685.28M
-Gross PPE
3.67%664.16M
7.90%1.36B
7.90%1.36B
-2.59%627.42M
-50.06%639.89M
-49.93%640.62M
-1.43%1.26B
-1.43%1.26B
--644.12M
--1.28B
-Accumulated depreciation
----
-13.25%-693.75M
-13.25%-693.75M
----
----
----
-6.96%-612.6M
-6.96%-612.6M
----
---596.13M
Goodwill and other intangible assets
3.68%728.52M
4.19%738.91M
4.19%738.91M
-4.14%692.7M
-3.61%701.49M
-4.47%702.66M
-4.80%709.2M
-4.80%709.2M
--722.64M
--727.79M
-Goodwill
6.89%393.77M
7.43%395.67M
7.43%395.67M
-0.75%371.2M
0.08%373.02M
-1.41%368.38M
-2.02%368.3M
-2.02%368.3M
--373.99M
--372.73M
-Other intangible assets
0.14%334.75M
0.69%343.24M
0.69%343.24M
-7.79%321.49M
-7.49%328.47M
-7.64%334.28M
-7.63%340.9M
-7.63%340.9M
--348.65M
--355.06M
Other non current assets
8.95%123.4M
4.47%119.68M
4.47%119.68M
4.83%116.72M
34.95%114.51M
52.75%113.26M
109.72%114.56M
109.72%114.56M
--111.35M
--84.86M
Total non current assets
4.09%1.52B
3.62%1.53B
3.62%1.53B
-2.79%1.44B
-2.81%1.46B
-3.30%1.46B
-2.25%1.47B
-2.25%1.47B
--1.48B
--1.5B
Total assets
16.51%2.32B
16.07%2.41B
16.07%2.41B
3.06%2.18B
-5.12%2.11B
-5.98%1.99B
-5.28%2.07B
-5.28%2.07B
--2.11B
--2.22B
Liabilities
Current liabilities
Payables
24.73%152.91M
51.15%212.95M
51.15%212.95M
21.21%158.56M
11.44%140.91M
-2.78%122.6M
8.47%140.89M
8.47%140.89M
--130.81M
--126.44M
-accounts payable
22.07%141.57M
53.96%193.57M
53.96%193.57M
20.88%146.62M
9.91%128.15M
1.19%115.98M
7.84%125.73M
7.84%125.73M
--121.3M
--116.6M
-Other payable
71.37%11.34M
27.80%19.38M
27.80%19.38M
25.53%11.94M
29.56%12.76M
-18.70%6.62M
14.01%15.16M
14.01%15.16M
--9.51M
--9.85M
Current accrued expenses
11.62%76.74M
-7.57%75.02M
-7.57%75.02M
21.92%108.12M
4.45%83.05M
-59.01%68.75M
-0.47%81.16M
-0.47%81.16M
--88.68M
--79.51M
Current debt and capital lease obligation
21.77%69.45M
16.03%67.35M
16.03%67.35M
4.16%62.23M
-8.82%55.98M
-22.72%57.03M
-20.80%58.04M
-20.80%58.04M
--59.75M
--61.4M
-Current debt
2.81%29.74M
-1.58%29.54M
-1.58%29.54M
13.35%34.3M
-9.92%28.1M
-32.35%28.93M
-29.46%30.02M
-29.46%30.02M
--30.26M
--31.19M
-Current capital lease obligation
41.30%39.71M
34.89%37.8M
34.89%37.8M
-5.27%27.93M
-7.69%27.88M
-9.45%28.1M
-8.81%28.03M
-8.81%28.03M
--29.48M
--30.21M
Current deferred liabilities
130.36%58.43M
102.24%50.51M
102.24%50.51M
46.42%32.06M
91.05%32.82M
85.84%25.36M
-42.84%24.98M
-42.84%24.98M
--21.89M
--17.18M
Current liabilities
25.89%428.65M
29.83%496.39M
29.83%496.39M
14.49%442.18M
7.35%379.52M
-22.65%340.48M
-9.10%382.33M
-9.10%382.33M
--386.23M
--353.53M
Non current liabilities
Long term debt and capital lease obligation
-7.54%860.15M
-8.40%870.76M
-8.40%870.76M
0.32%995.49M
-11.85%995.16M
-26.88%930.34M
-23.20%950.61M
-23.20%950.61M
--992.27M
--1.13B
-Long term debt
-15.04%698.84M
-16.09%708.07M
-16.09%708.07M
1.69%893.4M
-11.84%890.63M
-28.26%822.54M
-23.86%843.86M
-23.86%843.86M
--878.52M
--1.01B
-Long term capital lease obligation
49.64%161.32M
52.41%162.69M
52.41%162.69M
-10.25%102.09M
-11.94%104.53M
-14.30%107.8M
-17.60%106.75M
-17.60%106.75M
--113.75M
--118.7M
Non current deferred liabilities
-32.27%77.97M
-31.92%78.37M
-31.92%78.37M
-46.21%72.55M
-29.86%94.52M
-14.69%115.12M
-14.81%115.11M
-14.81%115.11M
--134.89M
--134.76M
Other non current liabilities
32.60%86.79M
26.74%83.79M
26.74%83.79M
13.50%77.05M
-4.57%66.75M
-5.92%65.45M
-6.98%66.12M
-6.98%66.12M
--67.89M
--69.95M
Total non current liabilities
-7.74%1.02B
-8.74%1.03B
-8.74%1.03B
-4.18%1.15B
-13.29%1.16B
-24.78%1.11B
-21.62%1.13B
-21.62%1.13B
--1.2B
--1.33B
Total liabilities
0.15%1.45B
1.00%1.53B
1.00%1.53B
0.38%1.59B
-8.97%1.54B
-24.29%1.45B
-18.80%1.51B
-18.80%1.51B
--1.58B
--1.69B
Shareholders'equity
Share capital
13.90%1.01M
13.79%1.01M
13.79%1.01M
0.11%886K
0.11%886K
--885K
--885K
--885K
--885K
--885K
-common stock
13.90%1.01M
13.79%1.01M
13.79%1.01M
0.11%886K
0.11%886K
--885K
--885K
--885K
--885K
--885K
Retained earnings
18.23%-137.94M
14.80%-128.41M
14.80%-128.41M
1.48%-158.58M
-2.15%-160.66M
0.20%-168.68M
-4.59%-150.72M
-4.59%-150.72M
---160.97M
---157.27M
Paid-in capital
40.60%1.01B
40.24%1.01B
40.24%1.01B
8.50%752.41M
5.68%733.87M
92.17%717.46M
92.07%718.6M
92.07%718.6M
--693.48M
--694.43M
Gains losses not affecting retained earnings
25.68%-9.75M
44.18%-7.37M
44.18%-7.37M
-56.88%-9.55M
8.26%-6.98M
-99.70%-13.12M
-228.17%-13.21M
-228.17%-13.21M
---6.09M
---7.61M
Total stockholders'equity
60.68%862.11M
57.14%872.97M
57.14%872.97M
10.97%585.17M
6.92%567.13M
171.30%536.55M
145.83%555.55M
145.83%555.55M
--527.31M
--530.43M
Noncontrolling interests
27.60%5.97M
16.17%5.42M
16.17%5.42M
18.37%4.89M
18.62%4.71M
3.79%4.68M
-95.30%4.67M
-95.30%4.67M
--4.13M
--3.97M
Total equity
60.39%868.08M
56.79%878.39M
56.79%878.39M
11.03%590.06M
7.00%571.83M
167.57%541.23M
72.24%560.22M
72.24%560.22M
--531.44M
--534.4M
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
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 295.52%60.34M158.33%126.63M158.33%126.63M-69.25%16.13M-8.37%28.33M-17.11%15.26M46.73%49.02M46.73%49.02M--52.46M--30.92M
-Cash and cash equivalents 295.52%60.34M158.33%126.63M158.33%126.63M-69.25%16.13M-8.37%28.33M-17.11%15.26M46.73%49.02M46.73%49.02M--52.46M--30.92M
Receivables 46.11%700.88M36.60%709.79M36.60%709.79M23.92%671.12M-9.03%570.62M-12.09%479.7M-15.82%519.61M-15.82%519.61M--541.59M--627.27M
-Accounts receivable 70.46%353.05M11.80%314.67M11.80%314.67M11.09%281.08M-24.27%256.14M-28.04%207.12M-19.00%281.44M-19.00%281.44M--253.02M--338.24M
Other current assets 7.81%44.34M37.24%44.95M37.24%44.95M31.29%53.24M-19.19%52.93M-15.99%41.13M1.54%32.76M1.54%32.76M--40.56M--65.5M
Total current assets 50.27%805.55M46.56%881.38M46.56%881.38M16.69%740.5M-9.92%651.88M-12.55%536.08M-11.94%601.38M-11.94%601.38M--634.6M--723.69M
Non current assets
Net PPE 3.67%664.16M2.85%667.74M2.85%667.74M-2.59%627.42M-6.62%639.89M-8.04%640.62M-8.22%649.24M-8.22%649.24M--644.12M--685.28M
-Gross PPE 3.67%664.16M7.90%1.36B7.90%1.36B-2.59%627.42M-50.06%639.89M-49.93%640.62M-1.43%1.26B-1.43%1.26B--644.12M--1.28B
-Accumulated depreciation -----13.25%-693.75M-13.25%-693.75M-------------6.96%-612.6M-6.96%-612.6M-------596.13M
Goodwill and other intangible assets 3.68%728.52M4.19%738.91M4.19%738.91M-4.14%692.7M-3.61%701.49M-4.47%702.66M-4.80%709.2M-4.80%709.2M--722.64M--727.79M
-Goodwill 6.89%393.77M7.43%395.67M7.43%395.67M-0.75%371.2M0.08%373.02M-1.41%368.38M-2.02%368.3M-2.02%368.3M--373.99M--372.73M
-Other intangible assets 0.14%334.75M0.69%343.24M0.69%343.24M-7.79%321.49M-7.49%328.47M-7.64%334.28M-7.63%340.9M-7.63%340.9M--348.65M--355.06M
Other non current assets 8.95%123.4M4.47%119.68M4.47%119.68M4.83%116.72M34.95%114.51M52.75%113.26M109.72%114.56M109.72%114.56M--111.35M--84.86M
Total non current assets 4.09%1.52B3.62%1.53B3.62%1.53B-2.79%1.44B-2.81%1.46B-3.30%1.46B-2.25%1.47B-2.25%1.47B--1.48B--1.5B
Total assets 16.51%2.32B16.07%2.41B16.07%2.41B3.06%2.18B-5.12%2.11B-5.98%1.99B-5.28%2.07B-5.28%2.07B--2.11B--2.22B
Liabilities
Current liabilities
Payables 24.73%152.91M51.15%212.95M51.15%212.95M21.21%158.56M11.44%140.91M-2.78%122.6M8.47%140.89M8.47%140.89M--130.81M--126.44M
-accounts payable 22.07%141.57M53.96%193.57M53.96%193.57M20.88%146.62M9.91%128.15M1.19%115.98M7.84%125.73M7.84%125.73M--121.3M--116.6M
-Other payable 71.37%11.34M27.80%19.38M27.80%19.38M25.53%11.94M29.56%12.76M-18.70%6.62M14.01%15.16M14.01%15.16M--9.51M--9.85M
Current accrued expenses 11.62%76.74M-7.57%75.02M-7.57%75.02M21.92%108.12M4.45%83.05M-59.01%68.75M-0.47%81.16M-0.47%81.16M--88.68M--79.51M
Current debt and capital lease obligation 21.77%69.45M16.03%67.35M16.03%67.35M4.16%62.23M-8.82%55.98M-22.72%57.03M-20.80%58.04M-20.80%58.04M--59.75M--61.4M
-Current debt 2.81%29.74M-1.58%29.54M-1.58%29.54M13.35%34.3M-9.92%28.1M-32.35%28.93M-29.46%30.02M-29.46%30.02M--30.26M--31.19M
-Current capital lease obligation 41.30%39.71M34.89%37.8M34.89%37.8M-5.27%27.93M-7.69%27.88M-9.45%28.1M-8.81%28.03M-8.81%28.03M--29.48M--30.21M
Current deferred liabilities 130.36%58.43M102.24%50.51M102.24%50.51M46.42%32.06M91.05%32.82M85.84%25.36M-42.84%24.98M-42.84%24.98M--21.89M--17.18M
Current liabilities 25.89%428.65M29.83%496.39M29.83%496.39M14.49%442.18M7.35%379.52M-22.65%340.48M-9.10%382.33M-9.10%382.33M--386.23M--353.53M
Non current liabilities
Long term debt and capital lease obligation -7.54%860.15M-8.40%870.76M-8.40%870.76M0.32%995.49M-11.85%995.16M-26.88%930.34M-23.20%950.61M-23.20%950.61M--992.27M--1.13B
-Long term debt -15.04%698.84M-16.09%708.07M-16.09%708.07M1.69%893.4M-11.84%890.63M-28.26%822.54M-23.86%843.86M-23.86%843.86M--878.52M--1.01B
-Long term capital lease obligation 49.64%161.32M52.41%162.69M52.41%162.69M-10.25%102.09M-11.94%104.53M-14.30%107.8M-17.60%106.75M-17.60%106.75M--113.75M--118.7M
Non current deferred liabilities -32.27%77.97M-31.92%78.37M-31.92%78.37M-46.21%72.55M-29.86%94.52M-14.69%115.12M-14.81%115.11M-14.81%115.11M--134.89M--134.76M
Other non current liabilities 32.60%86.79M26.74%83.79M26.74%83.79M13.50%77.05M-4.57%66.75M-5.92%65.45M-6.98%66.12M-6.98%66.12M--67.89M--69.95M
Total non current liabilities -7.74%1.02B-8.74%1.03B-8.74%1.03B-4.18%1.15B-13.29%1.16B-24.78%1.11B-21.62%1.13B-21.62%1.13B--1.2B--1.33B
Total liabilities 0.15%1.45B1.00%1.53B1.00%1.53B0.38%1.59B-8.97%1.54B-24.29%1.45B-18.80%1.51B-18.80%1.51B--1.58B--1.69B
Shareholders'equity
Share capital 13.90%1.01M13.79%1.01M13.79%1.01M0.11%886K0.11%886K--885K--885K--885K--885K--885K
-common stock 13.90%1.01M13.79%1.01M13.79%1.01M0.11%886K0.11%886K--885K--885K--885K--885K--885K
Retained earnings 18.23%-137.94M14.80%-128.41M14.80%-128.41M1.48%-158.58M-2.15%-160.66M0.20%-168.68M-4.59%-150.72M-4.59%-150.72M---160.97M---157.27M
Paid-in capital 40.60%1.01B40.24%1.01B40.24%1.01B8.50%752.41M5.68%733.87M92.17%717.46M92.07%718.6M92.07%718.6M--693.48M--694.43M
Gains losses not affecting retained earnings 25.68%-9.75M44.18%-7.37M44.18%-7.37M-56.88%-9.55M8.26%-6.98M-99.70%-13.12M-228.17%-13.21M-228.17%-13.21M---6.09M---7.61M
Total stockholders'equity 60.68%862.11M57.14%872.97M57.14%872.97M10.97%585.17M6.92%567.13M171.30%536.55M145.83%555.55M145.83%555.55M--527.31M--530.43M
Noncontrolling interests 27.60%5.97M16.17%5.42M16.17%5.42M18.37%4.89M18.62%4.71M3.79%4.68M-95.30%4.67M-95.30%4.67M--4.13M--3.97M
Total equity 60.39%868.08M56.79%878.39M56.79%878.39M11.03%590.06M7.00%571.83M167.57%541.23M72.24%560.22M72.24%560.22M--531.44M--534.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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