Contl Ag ADR (CTTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700,494 | 1,602,562 | 2,260,183 | 1,762,505 | 3,209,509 |
| Marketable Securities | 233,068 | 252,482 | 229,310 | 229,663 | 301,906 |
| Receivables | 3,829,789 | 4,862,624 | 4,407,982 | 4,190,823 | 7,995,637 |
| Inventories | 3,470,004 | 3,867,890 | 4,103,748 | 3,856,864 | 6,614,877 |
| Other current assets | 1,488,925 | 1,608,402 | 21,280,457 | 20,154,505 | 1,301,771 |
| TOTAL | $10,722,280 | $12,193,960 | $32,281,680 | $30,194,360 | $19,423,700 |
| Non-Current Assets | |||||
| PPE Net | 6,990,920 | 7,066,000 | 7,130,191 | 6,731,865 | 12,766,620 |
| Investments And Advances | 210,440 | 219,753 | 303,098 | 293,927 | 841,874 |
| Intangibles | 1,098,589 | 1,147,860 | 1,295,263 | 1,265,254 | 4,094,666 |
| Other Non-Current Assets | 1,106,509 | 1,096,429 | 1,241,908 | 872,298 | 2,874,050 |
| TOTAL | $9,406,459 | $9,530,042 | $9,970,461 | $9,163,343 | $20,577,210 |
| Total Assets | $20,129,870 | $21,725,180 | $42,254,410 | $39,356,650 | $40,000,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,347,655 | 2,869,649 | 2,604,149 | 2,755,956 | 3,026,634 |
| Accounts payable and accrued liabilities | 2,657,659 | 2,697,821 | 2,859,569 | 2,798,096 | 7,002,269 |
| Other current liabilities | 3,042,335 | 3,323,183 | 21,421,220 | 11,674,890 | 4,836,987 |
| TOTAL | $8,367,834 | $9,251,844 | $27,282,260 | $17,930,570 | $15,440,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,375,281 | 6,004,639 | 7,065,485 | 4,215,054 | 4,449,595 |
| Other Non-Current Liabilities | 1,595,326 | 1,489,179 | 1,602,903 | 1,528,629 | 3,982,286 |
| TOTAL | $7,057,673 | $7,656,295 | $8,794,395 | $5,835,337 | $8,548,590 |
| Total Liabilities | $15,425,510 | $16,909,310 | $36,076,660 | $23,765,910 | $23,987,990 |
| Shareholders' Equity | |||||
| Common Shares | 579,277 | 598,477 | 581,222 | 539,392 | 554,035 |
| Retained earnings | 3,613,692 | 3,713,595 | 3,325,001 | 12,170,030 | 12,427,920 |
| Other shareholders' equity | -1,423,302 | -1,495,023 | -2,446,356 | -1,495,968 | -1,466,243 |
| TOTAL | $4,704,361 | $4,815,868 | $6,177,758 | $15,591,800 | $16,012,920 |
| Total Liabilities And Equity | $20,129,871 | $21,725,178 | $42,254,418 | $39,357,710 | $40,000,910 |