Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,343,248 | 2,333,642 | 2,550,309 | 3,163,779 | 2,424,846 |
| Marketable Securities | 1,414,086 | 295,071 | 276,854 | 277,177 | 266,985 |
| Receivables | 9,116,784 | 8,515,049 | 8,913,597 | 8,522,247 | 9,746,621 |
| Inventories | 7,082,523 | 7,041,849 | 6,999,508 | 6,793,056 | 7,489,498 |
| Other current assets | 252,909 | 1,471,049 | 1,410,323 | 1,361,321 | 1,454,761 |
| TOTAL | $20,209,550 | $19,656,660 | $20,150,590 | $20,117,580 | $21,382,710 |
| Non-Current Assets | |||||
| PPE Net | 12,517,850 | 12,470,500 | 12,702,690 | 12,686,830 | 12,555,350 |
| Investments And Advances | 846,692 | 888,443 | 875,074 | 853,718 | 865,060 |
| Intangibles | 4,237,859 | 4,245,140 | 4,321,087 | 4,337,642 | 4,443,067 |
| Other Non-Current Assets | 2,867,749 | 2,824,708 | 2,972,649 | 2,864,200 | 2,598,773 |
| TOTAL | $20,470,150 | $20,428,790 | $20,871,500 | $20,742,390 | $20,462,250 |
| Total Assets | $40,677,500 | $40,086,530 | $41,022,090 | $40,859,860 | $41,845,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,481,333 | 4,017,914 | 3,449,269 | 3,201,768 | 4,156,273 |
| Accounts payable and accrued liabilities | 6,757,042 | 6,877,083 | 7,149,334 | 7,440,921 | 7,350,183 |
| Other current liabilities | 5,260,486 | 4,931,125 | 5,093,019 | 5,493,213 | 5,716,386 |
| TOTAL | $16,148,730 | $16,411,960 | $16,312,640 | $16,721,860 | $17,757,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,980,088 | 4,588,671 | 5,003,991 | 4,558,540 | 4,692,419 |
| Other Non-Current Liabilities | 3,850,799 | 3,743,304 | 4,067,033 | 4,208,043 | 3,424,978 |
| TOTAL | $8,916,656 | $8,447,203 | $9,170,908 | $8,850,400 | $8,225,257 |
| Total Liabilities | $25,065,380 | $24,858,090 | $25,482,460 | $25,572,260 | $25,982,940 |
| Shareholders' Equity | |||||
| Common Shares | 562,995 | 551,373 | 555,878 | 554,138 | 557,261 |
| Retained earnings | 12,156,080 | 11,392,530 | 11,632,190 | 11,653,020 | 11,428,090 |
| Other shareholders' equity | -1,676,893 | -1,191,059 | -1,160,617 | -1,417,164 | -646,186 |
| TOTAL | $15,612,120 | $15,228,440 | $15,539,620 | $15,287,600 | $15,862,120 |
| Total Liabilities And Equity | $40,677,500 | $40,086,530 | $41,022,080 | $40,859,860 | $41,845,060 |