Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,000 | 2,720,000 | 2,683,400 | 2,441,300 | 1,998,200 |
| Inventories | 3,067,000 | 6,113,000 | 6,276,500 | 6,729,600 | 4,993,700 |
| Other current assets | 4,873,000 | 8,826,000 | 9,380,600 | 9,747,700 | 8,864,200 |
| TOTAL | $9,477,000 | $17,950,000 | $18,587,800 | $19,138,000 | $16,054,800 |
| Non-Current Assets | |||||
| PPE Net | 6,179,000 | 11,798,000 | 11,722,100 | 11,467,200 | 11,411,600 |
| Intangibles | 971,000 | 3,784,000 | 4,007,800 | 4,191,900 | 4,799,500 |
| Other Non-Current Assets | 1,165,000 | 3,434,000 | 3,435,100 | 3,129,600 | 3,574,900 |
| TOTAL | $8,315,000 | $19,016,000 | $19,165,000 | $18,788,700 | $19,786,000 |
| Total Assets | $17,792,000 | $36,966,000 | $37,752,800 | $37,926,700 | $35,840,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875,000 | 2,470,000 | 2,664,900 | 3,386,100 | 1,309,100 |
| Accounts payable and accrued liabilities | 2,349,000 | 6,471,000 | 6,875,100 | 7,637,000 | 5,865,400 |
| Other current liabilities | 201,000 | 357,000 | 371,300 | 355,200 | 458,600 |
| TOTAL | $7,396,000 | $14,269,000 | $15,450,300 | $16,831,800 | $12,868,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,232,000 | 3,267,000 | 3,295,300 | 3,045,600 | 3,656,000 |
| Other Non-Current Liabilities | 1,189,000 | 3,207,000 | 3,420,500 | 2,793,000 | 5,093,100 |
| TOTAL | $6,238,000 | $7,899,000 | $8,177,400 | $7,359,900 | $10,329,400 |
| Total Liabilities | $13,634,000 | $22,168,000 | $23,627,700 | $24,191,700 | $23,197,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,006 | N/A | N/A | N/A | N/A |
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 3,194,000 | 11,485,000 | 10,766,900 | 9,910,500 | 10,258,600 |
| Other shareholders' equity | -1,482,000 | -1,802,000 | -1,758,600 | -1,318,900 | -2,735,500 |
| TOTAL | $3,934,000 | $14,351,000 | $13,675,900 | $13,259,200 | $12,190,700 |
| Total Liabilities And Equity | $17,568,000 | $36,519,000 | $37,303,600 | $37,450,900 | $35,388,300 |