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PTA Cohen & Steers Tax Advtg Pfd Sec

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19.420
-0.050-0.26%

Close Jun 14 16:00 ET

1.07BMarket Cap-277428P/E (TTM)

Cohen & Steers Tax Advtg Pfd Sec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

(FY)Oct 31, 2020

Assets

Cash cash equivalents and federal funds sold

-14.08%11.06M

-20.01%12.76M

5.32%12.87M

16.11%15.95M

--12.22M

--13.73M

----

-Cash and cash equivalents

412.37%1.33M

-34.44%1.47M

-81.93%259.82K

752.55%2.24M

--1.44M

--262.99K

----

-Restricted cash and investments

-22.87%9.73M

-17.65%11.29M

16.96%12.61M

1.74%13.71M

--10.78M

--13.47M

----

Receivables

-11.63%23.5M

-18.77%22.54M

16.98%26.6M

40.86%27.75M

699.27%22.74M

--22.74M

--19.7M

--2.84M

Prepaid assets

----

--216K

----

-Available for sale securities

----

--31.91M

----

Derivative assets

364.83%532.72K

-98.08%113.99K

-73.92%114.6K

2,036.43%5.92M

39,071.93%439.51K

--439.51K

--277.28K

--1.12K

Other assets

29.64%70.13K

165.75%178.8K

129.86%54.1K

21,326.75%67.28K

--23.54K

--314

----

Total assets

-10.11%1.63B

-14.66%1.66B

-15.12%1.81B

-8.83%1.94B

35.03%2.13B

--2.13B

--1.58B

Liabilities

Payables

-47.26%8.18M

-42.98%5.59M

163.16%15.51M

-7.95%9.8M

-98.20%5.89M

--5.89M

--10.65M

--328.16M

-Accounts payable

-50.15%6.72M

-53.58%3.75M

239.89%13.47M

-7.41%8.07M

-98.79%3.96M

--3.96M

--8.72M

--328.09M

-Other payable

-28.12%1.46M

6.47%1.84M

5.57%2.04M

-10.37%1.73M

2,552.85%1.93M

--1.93M

--72.76K

Long term debt and capital lease obligation

-12.12%600.11M

-12.39%601.47M

-1.06%682.84M

-0.59%686.5M

--690.16M

--690.57M

----

Derivative product liabilities

-55.68%447.09K

515.10%1.14M

36.73%1.01M

-94.37%185.79K

13,708.87%737.81K

--737.81K

--3.3M

--5.34K

Other liabilities

-41.75%247.62K

-38.92%260.46K

-4.72%425.11K

-9.24%426.41K

184.02%446.17K

--446.17K

--469.8K

--157.09K

Total liabilities

-12.98%608.99M

-12.69%608.46M

0.37%699.79M

-1.15%696.91M

112.37%697.24M

--697.24M

--704.99M

--328.32M

Shareholders'equity

Share capital

-0.19%1.36B

-0.14%1.36B

-1.35%1.36B

9.05%1.36B

--1.36B

--1.38B

--1.25B

-common stock

-0.19%1.36B

-0.14%1.36B

-1.35%1.36B

9.05%1.36B

--1.36B

--1.38B

--1.25B

Retained earnings

-35.48%-341.79M

-169.27%-309.7M

-457.86%-252.28M

-346.69%-115.02M

31,745.45%70.5M

--70.5M

--46.62M

---222.78K

Total stockholders'equity

-8.30%1.02B

-15.76%1.05B

-22.65%1.11B

-12.63%1.25B

14.71%1.43B

--1.43B

--1.25B

Total equity

-8.30%1.02B

-15.76%1.05B

-22.65%1.11B

-12.63%1.25B

14.71%1.43B

--1.43B

--1.25B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021	(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold	-14.08%11.06M	-14.08%11.06M	-20.01%12.76M	5.32%12.87M	5.32%12.87M	16.11%15.95M	--12.22M	--12.22M	--13.73M	----
-Cash and cash equivalents	412.37%1.33M	412.37%1.33M	-34.44%1.47M	-81.93%259.82K	-81.93%259.82K	752.55%2.24M	--1.44M	--1.44M	--262.99K	----
-Restricted cash and investments	-22.87%9.73M	-22.87%9.73M	-17.65%11.29M	16.96%12.61M	16.96%12.61M	1.74%13.71M	--10.78M	--10.78M	--13.47M	----
Receivables	-11.63%23.5M	-11.63%23.5M	-18.77%22.54M	16.98%26.6M	16.98%26.6M	40.86%27.75M	699.27%22.74M	--22.74M	--19.7M	--2.84M
Prepaid assets	----	----	----	----	----	----	----	----	--216K	----
-Available for sale securities	----	----	--31.91M	----	----	----	----	----	----	----
Derivative assets	364.83%532.72K	364.83%532.72K	-98.08%113.99K	-73.92%114.6K	-73.92%114.6K	2,036.43%5.92M	39,071.93%439.51K	--439.51K	--277.28K	--1.12K
Other assets	29.64%70.13K	29.64%70.13K	165.75%178.8K	129.86%54.1K	129.86%54.1K	21,326.75%67.28K	--23.54K	--23.54K	--314	----
Total assets	-10.11%1.63B	-10.11%1.63B	-14.66%1.66B	-15.12%1.81B	-15.12%1.81B	-8.83%1.94B	35.03%2.13B	--2.13B	--2.13B	--1.58B
Liabilities
Payables	-47.26%8.18M	-47.26%8.18M	-42.98%5.59M	163.16%15.51M	163.16%15.51M	-7.95%9.8M	-98.20%5.89M	--5.89M	--10.65M	--328.16M
-Accounts payable	-50.15%6.72M	-50.15%6.72M	-53.58%3.75M	239.89%13.47M	239.89%13.47M	-7.41%8.07M	-98.79%3.96M	--3.96M	--8.72M	--328.09M
-Other payable	-28.12%1.46M	-28.12%1.46M	6.47%1.84M	5.57%2.04M	5.57%2.04M	-10.37%1.73M	2,552.85%1.93M	--1.93M	--1.93M	--72.76K
Long term debt and capital lease obligation	-12.12%600.11M	-12.12%600.11M	-12.39%601.47M	-1.06%682.84M	-1.06%682.84M	-0.59%686.5M	--690.16M	--690.16M	--690.57M	----
Derivative product liabilities	-55.68%447.09K	-55.68%447.09K	515.10%1.14M	36.73%1.01M	36.73%1.01M	-94.37%185.79K	13,708.87%737.81K	--737.81K	--3.3M	--5.34K
Other liabilities	-41.75%247.62K	-41.75%247.62K	-38.92%260.46K	-4.72%425.11K	-4.72%425.11K	-9.24%426.41K	184.02%446.17K	--446.17K	--469.8K	--157.09K
Total liabilities	-12.98%608.99M	-12.98%608.99M	-12.69%608.46M	0.37%699.79M	0.37%699.79M	-1.15%696.91M	112.37%697.24M	--697.24M	--704.99M	--328.32M
Shareholders'equity
Share capital	-0.19%1.36B	-0.19%1.36B	-0.14%1.36B	-0.14%1.36B	-0.14%1.36B	-1.35%1.36B	9.05%1.36B	--1.36B	--1.38B	--1.25B
-common stock	-0.19%1.36B	-0.19%1.36B	-0.14%1.36B	-0.14%1.36B	-0.14%1.36B	-1.35%1.36B	9.05%1.36B	--1.36B	--1.38B	--1.25B
Retained earnings	-35.48%-341.79M	-35.48%-341.79M	-169.27%-309.7M	-457.86%-252.28M	-457.86%-252.28M	-346.69%-115.02M	31,745.45%70.5M	--70.5M	--46.62M	---222.78K
Total stockholders'equity	-8.30%1.02B	-8.30%1.02B	-15.76%1.05B	-22.65%1.11B	-22.65%1.11B	-12.63%1.25B	14.71%1.43B	--1.43B	--1.43B	--1.25B
Total equity	-8.30%1.02B	-8.30%1.02B	-15.76%1.05B	-22.65%1.11B	-22.65%1.11B	-12.63%1.25B	14.71%1.43B	--1.43B	--1.43B	--1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall