Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,343,000 | 2,202,619 | 2,481,851 | 3,020,000 | 2,493,055 |
| Marketable Securities | 146,000 | 174,920 | 163,320 | 205,000 | 221,579 |
| Receivables | 887,000 | 1,038,055 | 1,067,695 | 1,001,000 | 833,854 |
| Other current assets | 0 | 1,401 | 6,178 | 6,000 | 4,898 |
| TOTAL | $3,376,000 | $3,416,995 | $3,719,044 | $4,232,000 | $3,553,386 |
| Non-Current Assets | |||||
| PPE Net | 15,177,780 | N/A | N/A | 29,380,490 | N/A |
| Investments And Advances | 2,106,028 | 2,663,424 | 3,157,268 | 3,244,000 | 3,414,432 |
| Other Non-Current Assets | 2,455,802 | 2,477,165 | 2,472,070 | 2,449,000 | 2,396,638 |
| TOTAL | $19,739,610 | $5,140,589 | $5,629,338 | $35,073,490 | $5,811,070 |
| Total Assets | $23,194,000 | $23,848,640 | $25,305,890 | $26,367,000 | $26,369,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,869,911 | 2,457,419 | 2,876,445 | 3,180,000 | 3,125,696 |
| Accounts payable and accrued liabilities | 1,430,112 | 1,285,721 | 1,299,226 | 1,363,000 | 1,595,266 |
| Other current liabilities | 1,728,675 | 1,319,991 | 1,019,948 | 1,144,000 | 1,046,926 |
| TOTAL | $5,564,000 | $5,399,084 | $5,551,475 | $5,932,000 | $6,022,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,008,000 | 8,144,427 | 8,687,765 | 9,474,000 | 8,878,632 |
| Other Non-Current Liabilities | 389,230 | 351,751 | 504,371 | 562,000 | 542,667 |
| TOTAL | $9,433,771 | $9,730,047 | $10,455,970 | $11,475,000 | $10,903,520 |
| Total Liabilities | $15,014,000 | $15,129,130 | $16,007,450 | $17,407,000 | $16,926,250 |
| Shareholders' Equity | |||||
| Common Shares | 6,170,719 | 6,156,223 | 6,219,042 | 6,195,000 | 6,228,706 |
| Other shareholders' equity | 2,009,281 | 2,563,288 | 3,079,404 | 2,765,000 | 3,214,637 |
| TOTAL | $8,180,000 | $8,719,511 | $9,298,446 | $8,960,000 | $9,443,343 |
| Total Liabilities And Equity | $23,194,000 | $23,848,641 | $25,305,896 | $26,367,000 | $26,369,593 |