Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,539,826 | 1,985,864 | 2,517,672 | 2,308,446 | 1,893,436 |
| Marketable Securities | 90,937 | 50,988 | 2,737 | 6,895 | 6,380 |
| Receivables | 5,243,595 | 4,100,541 | 3,784,718 | 3,126,193 | 3,100,437 |
| Inventories | 654,489 | 521,960 | 447,434 | 358,540 | 395,529 |
| Other current assets | 33,301 | 34,887 | 23,261 | 37,233 | 16,586 |
| TOTAL | $8,562,148 | $6,694,240 | $6,775,822 | $5,837,307 | $5,412,368 |
| Non-Current Assets | |||||
| PPE Net | 3,982,007 | N/A | N/A | N/A | 3,715,421 |
| Investments And Advances | 1,454,989 | 674,925 | 736,145 | 737,765 | 838,266 |
| Other Non-Current Assets | 11,729,566 | 10,951,771 | 10,650,843 | 10,465,231 | 10,213,580 |
| TOTAL | $17,166,562 | $11,626,696 | $11,386,988 | $11,202,996 | $14,767,267 |
| Total Assets | $24,012,440 | $20,445,010 | $20,343,880 | $19,259,110 | $18,799,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,205,781 | 5,844,881 | 5,596,347 | 4,823,742 | 4,612,378 |
| TOTAL | $9,007,866 | $7,558,359 | $7,152,104 | $6,328,231 | $5,740,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,189,497 | 3,503,440 | 4,315,618 | 4,354,882 | 4,686,381 |
| Other Non-Current Liabilities | 2,126,128 | 1,097,592 | 1,120,638 | 1,188,698 | 1,127,896 |
| TOTAL | $7,441,448 | $5,658,370 | $6,461,113 | $6,577,830 | $6,917,931 |
| Total Liabilities | $16,449,310 | $13,216,730 | $13,613,220 | $12,906,060 | $12,658,200 |
| Shareholders' Equity | |||||
| Common Shares | 253,598 | 265,676 | 270,923 | 273,042 | 252,628 |
| Retained earnings | 1,817,455 | 1,234,456 | 331,129 | -2,758 | -44,657 |
| Other shareholders' equity | 5,250,000 | 5,474,544 | 5,870,006 | 5,822,138 | 5,691,791 |
| TOTAL | $7,563,124 | $7,228,276 | $6,730,667 | $6,353,053 | $6,140,907 |
| Total Liabilities And Equity | $24,012,434 | $20,445,006 | $20,343,887 | $19,259,113 | $18,799,107 |