Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,000 | 1,906,000 | 1,606,000 | 1,964,000 | 1,973,000 |
| Marketable Securities | 234,000 | 232,000 | 223,000 | 234,000 | 227,000 |
| Receivables | 899,000 | 1,360,000 | 1,585,000 | 1,599,000 | 1,629,000 |
| Other current assets | 0 | 0 | 0 | 0 | 111,000 |
| TOTAL | $2,076,000 | $3,498,000 | $3,414,000 | $3,797,000 | $3,940,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 14,943,670 | 22,803,450 |
| Investments And Advances | 3,301,000 | 3,469,000 | 0 | 3,534,000 | 3,587,000 |
| Other Non-Current Assets | 2,571,000 | 2,572,000 | 0 | 2,049,000 | 2,191,000 |
| TOTAL | $5,872,000 | $6,041,000 | $N/A | $20,526,670 | $28,581,450 |
| Total Assets | $24,991,000 | $27,502,000 | $26,461,000 | $24,396,000 | $23,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,130,000 | 2,336,000 | 0 | 2,488,000 | 2,196,000 |
| Other current liabilities | 1,205,000 | 2,660,000 | N/A | 3,555,000 | 3,453,000 |
| TOTAL | $6,599,000 | $7,290,000 | $6,939,000 | $6,198,000 | $5,842,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,452,000 | 10,425,000 | 0 | 8,312,000 | 7,913,000 |
| TOTAL | $12,062,000 | $12,164,000 | $N/A | $10,001,000 | $9,629,000 |
| Total Liabilities | $18,661,000 | $19,454,000 | $18,439,000 | $16,199,000 | $15,471,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,193,000 | 2,193,000 | N/A | 2,193,000 | 2,193,000 |
| Other shareholders' equity | 4,137,000 | 5,855,000 | 8,022,000 | 6,004,000 | 6,171,000 |
| TOTAL | $6,330,000 | $8,048,000 | $8,022,000 | $8,197,000 | $8,364,000 |
| Total Liabilities And Equity | $24,991,000 | $27,502,000 | $26,461,000 | $24,396,000 | $23,835,000 |