Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,846,050 | 1,449,610 | 3,015,370 | 1,028,980 | 1,193,920 |
| Receivables | 7,065,380 | 6,584,450 | 5,406,670 | 4,049,720 | 3,834,650 |
| Inventories | 4,251,670 | 4,011,790 | 3,476,710 | 2,542,170 | 2,439,880 |
| Other current assets | 2,159,610 | 2,514,560 | 2,296,170 | 775,780 | 689,100 |
| TOTAL | $15,322,710 | $14,560,410 | $14,194,920 | $8,396,650 | $8,157,550 |
| Non-Current Assets | |||||
| Investments And Advances | 1,259,770 | 1,264,010 | 1,083,360 | 204,310 | 193,030 |
| Other Non-Current Assets | 16,246,740 | 15,618,580 | 14,526,550 | 3,083,100 | 2,942,670 |
| TOTAL | $17,506,510 | $16,882,590 | $15,609,910 | $3,287,410 | $3,135,700 |
| Total Assets | $42,322,130 | $40,311,470 | $38,028,240 | $16,613,300 | $16,078,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,365,610 | 4,090,880 | 3,782,450 | 1,983,360 | 1,950,690 |
| Other current liabilities | 4,208,060 | 3,959,960 | 3,657,000 | 2,299,800 | 2,123,360 |
| TOTAL | $13,117,000 | $12,482,830 | $12,631,290 | $6,208,140 | $6,635,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,492,140 | 14,840,680 | 13,535,330 | 1,839,230 | 1,352,710 |
| Other Non-Current Liabilities | 2,349,650 | 2,309,160 | 2,115,990 | 1,534,610 | 1,495,870 |
| TOTAL | $18,648,450 | $17,900,030 | $16,371,360 | $3,605,770 | $3,068,300 |
| Total Liabilities | $31,765,470 | $30,382,880 | $29,002,680 | $9,813,930 | $9,703,440 |
| Shareholders' Equity | |||||
| Common Shares | 647,080 | 620,170 | 567,590 | 517,030 | 505,900 |
| Retained earnings | 5,725,890 | 9,308,420 | 8,806,070 | 6,282,340 | 5,869,190 |
| Other shareholders' equity | -226,790 | 0 | -348,100 | 0 | 0 |
| TOTAL | $10,556,650 | $9,928,590 | $9,025,560 | $6,799,370 | $6,375,090 |
| Total Liabilities And Equity | $42,322,120 | $40,311,470 | $38,028,240 | $16,613,300 | $16,078,530 |