Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,692 | 508,087 | 793,223 | 1,303,499 | 563,590 |
| Marketable Securities | 32,025 | 0 | 2,605 | 45,737 | 38,960 |
| Receivables | 3,746,925 | 4,007,247 | 3,841,073 | 3,936,055 | 3,947,960 |
| Inventories | 523,929 | 515,746 | 501,463 | 474,856 | 512,100 |
| Other current assets | 162,687 | 242,555 | 230,541 | 317,467 | 30 |
| TOTAL | $5,403,258 | $5,273,635 | $5,368,905 | $6,077,614 | $5,062,640 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,660,012 | N/A | 3,540,566 | N/A |
| Investments And Advances | 787,815 | 675,321 | 526,210 | 563,639 | 573,330 |
| Other Non-Current Assets | 10,587,465 | 9,699,607 | 9,232,120 | 8,971,139 | 8,836,640 |
| TOTAL | $11,375,280 | $14,034,940 | $9,758,330 | $13,075,344 | $9,409,970 |
| Total Assets | $19,252,150 | $16,991,550 | $16,432,340 | $16,965,660 | $15,868,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,559,540 | 6,022,999 | 5,628,103 | 5,807,229 | 5,464,810 |
| TOTAL | $7,716,744 | $6,906,406 | $6,283,260 | $7,543,882 | $7,051,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,957,470 | 4,696,611 | 5,471,803 | 4,857,517 | 4,610,370 |
| Other Non-Current Liabilities | 804,468 | 951,067 | 871,372 | 947,021 | 907,320 |
| TOTAL | $6,973,764 | $5,793,210 | $6,443,468 | $5,870,453 | $5,610,920 |
| Total Liabilities | $14,690,510 | $12,699,620 | $12,726,730 | $13,414,330 | $12,662,170 |
| Shareholders' Equity | |||||
| Common Shares | 225,456 | 224,682 | 229,240 | 236,755 | 244,920 |
| Retained earnings | -1,786,995 | -2,139,582 | -2,670,125 | -3,021,319 | -3,594,500 |
| Other shareholders' equity | 5,890,038 | 5,974,488 | 5,909,443 | 6,091,066 | 6,302,550 |
| TOTAL | $4,561,641 | $4,291,929 | $3,705,613 | $3,551,328 | $3,206,240 |
| Total Liabilities And Equity | $19,252,151 | $16,991,549 | $16,432,343 | $16,965,658 | $15,868,410 |