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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,000 | 1,424,000 | 1,371,000 | 1,991,000 | 1,673,000 |
| Marketable Securities | 168,000 | N/A | 71,000 | 64,000 | 70,000 |
| Inventories | 3,169,000 | 3,067,000 | 3,309,000 | 3,615,000 | 3,661,000 |
| Other current assets | 4,439,000 | 4,873,000 | 5,681,000 | 22,767,000 | 23,257,000 |
| TOTAL | $9,159,000 | $9,477,000 | $10,432,000 | $28,437,000 | $28,661,000 |
| Non-Current Assets | |||||
| PPE Net | 6,189,000 | 6,179,000 | 6,045,000 | 6,281,000 | 6,390,000 |
| Intangibles | 981,000 | 971,000 | 982,000 | 1,141,000 | 1,201,000 |
| Other Non-Current Assets | 1,156,000 | 1,165,000 | 1,127,000 | 1,363,000 | 1,106,000 |
| TOTAL | $8,326,000 | $8,315,000 | $8,154,000 | $8,785,000 | $8,697,000 |
| Total Assets | $17,484,000 | $17,792,000 | $18,586,000 | $37,222,000 | $37,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,875,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,297,000 | 2,349,000 | 2,308,000 | 2,519,000 | 2,656,000 |
| Other current liabilities | 432,000 | 201,000 | 500,000 | 422,000 | 410,000 |
| TOTAL | $7,314,000 | $7,396,000 | $7,915,000 | $24,033,000 | $17,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,232,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,272,000 | 1,189,000 | 6,203,000 | 7,273,000 | 5,020,000 |
| TOTAL | $5,572,000 | $6,238,000 | $6,551,000 | $7,747,000 | $5,538,000 |
| Total Liabilities | $12,886,000 | $13,634,000 | $14,466,000 | $31,780,000 | $22,558,000 |
| 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 | 3,399,000 | 3,194,000 | 3,177,000 | 2,929,000 | 11,552,000 |
| Other shareholders' equity | -1,249,000 | -1,482,000 | -1,493,000 | -2,533,000 | -1,853,000 |
| TOTAL | $4,372,000 | $3,934,000 | $3,906,000 | $5,064,000 | $14,367,000 |
| Total Liabilities And Equity | $17,258,000 | $17,568,000 | $18,372,000 | $36,844,000 | $36,925,000 |