Compagnie Fnce Rch Un/Adr
(CFRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,832,286 | 11,482,010 | 9,200,336 | 8,332,632 | 4,960,852 |
| Marketable Securities | 6,868,097 | 7,773,638 | 6,496,416 | 5,292,063 | 4,898,591 |
| Receivables | 1,828,068 | 1,932,075 | 1,598,992 | 1,700,895 | 1,385,303 |
| Inventories | 7,077,594 | 8,252,588 | 7,380,592 | 7,412,629 | 7,402,364 |
| Other current assets | 3,887,795 | 68,589 | 92,274 | 23,381 | 32,240 |
| TOTAL | $29,493,840 | $29,508,900 | $24,768,610 | $22,761,600 | $18,679,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,143,313 | 7,086,256 | N/A | 6,784,204 |
| Investments And Advances | 1,163,316 | 996,263 | 1,506,720 | 721,273 | 652,627 |
| Other Non-Current Assets | 2,575,410 | 8,317,684 | 8,107,084 | 8,084,803 | 7,932,699 |
| TOTAL | $3,738,726 | $17,457,260 | $16,700,060 | $8,806,076 | $15,369,530 |
| Total Assets | $39,917,350 | $46,483,730 | $41,299,310 | $38,318,650 | $33,866,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,007 | 1,163 | 0 | 95,858 | 1,112 |
| Accounts payable and accrued liabilities | 2,553,252 | 3,895,538 | 2,963,216 | 2,348,521 | 2,275,854 |
| Other current liabilities | 2,092,962 | 552,188 | 422,816 | 250,166 | 324,646 |
| TOTAL | $11,891,000 | $12,214,390 | $9,502,848 | $7,918,806 | $6,531,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,996,869 | 6,914,550 | 6,934,416 | 6,935,677 | 4,392,722 |
| Other Non-Current Liabilities | 242,735 | 281,325 | 253,456 | 381,094 | 359,111 |
| TOTAL | $6,428,958 | $7,573,688 | $7,489,216 | $7,687,344 | $5,142,075 |
| Total Liabilities | $21,512,790 | $23,392,990 | $20,410,800 | $18,898,050 | $14,677,980 |
| Shareholders' Equity | |||||
| Common Shares | 336,405 | 388,275 | 390,112 | 390,446 | 371,341 |
| Retained earnings | 13,540,800 | 18,129,190 | 17,385,680 | 15,717,210 | 15,387,310 |
| Other shareholders' equity | 4,892,365 | 4,975,275 | 3,684,718 | 3,936,944 | 4,028,909 |
| TOTAL | $18,404,570 | $23,090,740 | $20,888,510 | $19,420,600 | $19,188,560 |
| Total Liabilities And Equity | $39,917,360 | $46,483,730 | $41,299,310 | $38,318,650 | $33,866,540 |