Cathay Pac Airways ADR (CPCAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,493,055 | 943,000 | 1,906,000 | 1,606,000 | 1,964,000 |
| Marketable Securities | 221,579 | 234,000 | 232,000 | 223,000 | 234,000 |
| Receivables | 833,854 | 899,000 | 1,360,000 | 1,585,000 | 1,599,000 |
| Other current assets | 4,898 | 0 | 0 | 0 | 0 |
| TOTAL | $3,553,386 | $2,076,000 | $3,498,000 | $3,414,000 | $3,797,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 14,943,670 |
| Investments And Advances | 3,414,432 | 3,301,000 | 3,469,000 | 0 | 3,534,000 |
| Other Non-Current Assets | 2,396,638 | 2,571,000 | 2,572,000 | 0 | 2,049,000 |
| TOTAL | $5,811,070 | $5,872,000 | $6,041,000 | $N/A | $20,526,670 |
| Total Assets | $26,369,590 | $24,991,000 | $27,502,000 | $26,461,000 | $24,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125,696 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,595,266 | 2,130,000 | 2,336,000 | 0 | 2,488,000 |
| Other current liabilities | 1,046,926 | 1,205,000 | 2,660,000 | N/A | 3,555,000 |
| TOTAL | $6,022,724 | $6,599,000 | $7,290,000 | $6,939,000 | $6,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,878,632 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 542,667 | 10,452,000 | 10,425,000 | 0 | 8,312,000 |
| TOTAL | $10,903,520 | $12,062,000 | $12,164,000 | $N/A | $10,001,000 |
| Total Liabilities | $16,926,250 | $18,661,000 | $19,454,000 | $18,439,000 | $16,199,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,228,706 | 2,193,000 | 2,193,000 | N/A | 2,193,000 |
| Other shareholders' equity | 3,214,637 | 4,137,000 | 5,855,000 | 8,022,000 | 6,004,000 |
| TOTAL | $9,443,343 | $6,330,000 | $8,048,000 | $8,022,000 | $8,197,000 |
| Total Liabilities And Equity | $26,369,593 | $24,991,000 | $27,502,000 | $26,461,000 | $24,396,000 |