Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,167,000 | 2,349,000 | 2,683,400 | 2,227,900 | 2,271,500 |
| Marketable Securities | 130,000 | 123,000 | N/A | 138,100 | 143,400 |
| Inventories | 6,539,000 | 6,447,000 | 6,276,500 | 6,881,200 | 7,064,900 |
| Other current assets | 9,417,000 | 9,641,000 | 9,380,600 | 10,398,800 | 10,053,900 |
| TOTAL | $18,253,000 | $18,560,000 | $18,587,800 | $19,646,000 | $19,533,700 |
| Non-Current Assets | |||||
| PPE Net | 11,580,000 | 11,700,000 | 11,722,100 | 11,535,600 | 11,423,400 |
| Intangibles | 3,942,000 | 3,980,000 | 4,007,800 | 4,082,200 | 4,110,200 |
| Other Non-Current Assets | 3,449,000 | 3,544,000 | 3,435,100 | 3,182,600 | 3,188,300 |
| TOTAL | $18,971,000 | $19,224,000 | $19,165,000 | $18,800,400 | $18,721,900 |
| Total Assets | $37,224,000 | $37,784,000 | $37,752,800 | $38,446,400 | $38,255,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,664,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,386,000 | 6,585,000 | 6,875,100 | 6,753,200 | 6,940,900 |
| Other current liabilities | 883,000 | 784,000 | 371,300 | 895,500 | 809,600 |
| TOTAL | $15,240,000 | $15,025,000 | $15,450,300 | $16,315,400 | $16,399,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,295,300 | N/A | N/A |
| Other Non-Current Liabilities | 7,302,000 | 7,914,000 | 3,420,500 | 7,008,000 | 7,398,100 |
| TOTAL | $7,843,000 | $8,446,000 | $8,177,400 | $7,557,200 | $7,941,900 |
| Total Liabilities | $23,083,000 | $23,471,000 | $23,627,700 | $23,872,600 | $24,341,100 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 10,579,000 | 10,714,000 | 10,766,900 | 10,499,900 | 10,201,300 |
| Other shareholders' equity | -1,539,000 | -1,505,000 | 2,397,000 | -1,045,800 | -1,400,400 |
| TOTAL | $13,708,000 | $13,877,000 | $13,675,900 | $14,121,700 | $13,468,500 |
| Total Liabilities And Equity | $36,791,000 | $37,348,000 | $37,303,600 | $37,994,300 | $37,809,600 |