Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029,000 | 1,455,330 | 2,539,826 | 1,985,864 | 2,517,672 |
| Marketable Securities | 22,000 | 49,807 | 90,937 | 50,988 | 2,737 |
| Receivables | 5,203,000 | 4,804,534 | 5,243,595 | 4,100,541 | 3,784,718 |
| Inventories | 692,000 | 658,422 | 654,489 | 521,960 | 447,434 |
| Other current assets | 5,000 | 6,074 | 33,301 | 34,887 | 23,261 |
| TOTAL | $6,951,000 | $6,974,167 | $8,562,148 | $6,694,240 | $6,775,822 |
| Non-Current Assets | |||||
| PPE Net | 3,704,000 | N/A | 3,982,007 | N/A | N/A |
| Investments And Advances | 1,409,823 | 1,336,280 | 1,454,989 | 674,925 | 736,145 |
| Other Non-Current Assets | 11,028,276 | 10,675,663 | 11,729,566 | 10,951,771 | 10,650,843 |
| TOTAL | $16,142,099 | $12,011,943 | $17,166,562 | $11,626,696 | $11,386,988 |
| Total Assets | $21,483,000 | $21,018,470 | $24,012,440 | $20,445,010 | $20,343,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,202,490 | 6,437,225 | 7,205,781 | 5,844,881 | 5,596,347 |
| TOTAL | $9,320,000 | $7,828,171 | $9,007,866 | $7,558,359 | $7,152,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787,000 | 3,594,593 | 4,189,497 | 3,503,440 | 4,315,618 |
| Other Non-Current Liabilities | 2,039,274 | 1,959,472 | 2,126,128 | 1,097,592 | 1,120,638 |
| TOTAL | $5,880,267 | $6,564,778 | $7,441,448 | $5,658,370 | $6,461,113 |
| Total Liabilities | $15,183,000 | $14,392,950 | $16,449,310 | $13,216,730 | $13,613,220 |
| Shareholders' Equity | |||||
| Common Shares | 242,946 | 240,530 | 253,598 | 265,676 | 270,923 |
| Retained earnings | 1,018,000 | 1,899,947 | 1,817,455 | 1,234,456 | 331,129 |
| Other shareholders' equity | 4,807,151 | 4,255,445 | 5,250,000 | 5,474,544 | 5,870,006 |
| TOTAL | $6,300,000 | $6,625,519 | $7,563,124 | $7,228,276 | $6,730,667 |
| Total Liabilities And Equity | $21,483,000 | $21,018,469 | $24,012,434 | $20,445,006 | $20,343,887 |