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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,209,509 | 2,343,248 | 2,333,642 | 2,550,309 | 3,163,779 |
| Marketable Securities | 301,906 | 1,414,086 | 295,071 | 276,854 | 277,177 |
| Receivables | 7,995,637 | 9,116,784 | 8,515,049 | 8,913,597 | 8,522,247 |
| Inventories | 6,614,877 | 7,082,523 | 7,041,849 | 6,999,508 | 6,793,056 |
| Other current assets | 1,301,771 | 252,909 | 1,471,049 | 1,410,323 | 1,361,321 |
| TOTAL | $19,423,700 | $20,209,550 | $19,656,660 | $20,150,590 | $20,117,580 |
| Non-Current Assets | |||||
| PPE Net | 12,766,620 | 12,517,850 | 12,470,500 | 12,702,690 | 12,686,830 |
| Investments And Advances | 841,874 | 846,692 | 888,443 | 875,074 | 853,718 |
| Intangibles | 4,094,666 | 4,237,859 | 4,245,140 | 4,321,087 | 4,337,642 |
| Other Non-Current Assets | 2,874,050 | 2,867,749 | 2,824,708 | 2,972,649 | 2,864,200 |
| TOTAL | $20,577,210 | $20,470,150 | $20,428,790 | $20,871,500 | $20,742,390 |
| Total Assets | $40,000,910 | $40,677,500 | $40,086,530 | $41,022,090 | $40,859,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,026,634 | 3,481,333 | 4,017,914 | 3,449,269 | 3,201,768 |
| Accounts payable and accrued liabilities | 7,002,269 | 6,757,042 | 6,877,083 | 7,149,334 | 7,440,921 |
| Other current liabilities | 4,836,987 | 5,260,486 | 4,931,125 | 5,093,019 | 5,493,213 |
| TOTAL | $15,440,490 | $16,148,730 | $16,411,960 | $16,312,640 | $16,721,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,449,595 | 4,980,088 | 4,588,671 | 5,003,991 | 4,558,540 |
| Other Non-Current Liabilities | 3,982,286 | 3,850,799 | 3,743,304 | 4,067,033 | 4,208,043 |
| TOTAL | $8,548,590 | $8,916,656 | $8,447,203 | $9,170,908 | $8,850,400 |
| Total Liabilities | $23,987,990 | $25,065,380 | $24,858,090 | $25,482,460 | $25,572,260 |
| Shareholders' Equity | |||||
| Common Shares | 554,035 | 562,995 | 551,373 | 555,878 | 554,138 |
| Retained earnings | 12,427,920 | 12,156,080 | 11,392,530 | 11,632,190 | 11,653,020 |
| Other shareholders' equity | -1,466,243 | -1,676,893 | -1,191,059 | -1,160,617 | -1,417,164 |
| TOTAL | $16,012,920 | $15,612,120 | $15,228,440 | $15,539,620 | $15,287,600 |
| Total Liabilities And Equity | $40,000,910 | $40,677,500 | $40,086,530 | $41,022,080 | $40,859,860 |