Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,424,846 | 2,476,844 | 2,417,404 | 3,148,157 | 2,273,452 |
| Marketable Securities | 266,985 | 294,626 | 266,203 | 254,444 | 233,670 |
| Receivables | 9,746,621 | 9,361,411 | 9,354,788 | 8,476,528 | 9,641,725 |
| Inventories | 7,489,498 | 7,703,567 | 7,721,932 | 7,090,307 | 6,997,119 |
| Other current assets | 1,454,761 | 1,463,102 | 1,350,873 | 1,194,364 | 1,346,424 |
| TOTAL | $21,382,710 | $21,299,550 | $21,111,200 | $20,163,800 | $20,492,390 |
| Non-Current Assets | |||||
| PPE Net | 12,555,350 | 12,456,080 | 12,245,990 | 12,081,840 | 11,522,570 |
| Investments And Advances | 865,060 | 884,751 | 863,121 | 908,625 | 910,710 |
| Intangibles | 4,443,067 | 4,481,762 | 4,423,589 | 4,416,586 | 4,353,924 |
| Other Non-Current Assets | 2,598,773 | 2,591,768 | 2,539,240 | 2,388,719 | 2,388,476 |
| TOTAL | $20,462,250 | $20,414,360 | $20,071,940 | $19,795,770 | $19,175,680 |
| Total Assets | $41,845,060 | $41,713,910 | $41,183,140 | $39,959,570 | $39,668,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,156,273 | 4,496,591 | 4,325,587 | 3,886,414 | 4,337,406 |
| Accounts payable and accrued liabilities | 7,350,183 | 7,568,357 | 7,909,026 | 8,046,343 | 7,236,027 |
| Other current liabilities | 5,716,386 | 5,275,137 | 5,339,628 | 5,247,349 | 5,532,046 |
| TOTAL | $17,757,680 | $17,881,690 | $18,138,740 | $17,733,980 | $17,861,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,692,419 | 4,852,607 | 4,274,601 | 4,220,722 | 4,229,333 |
| Other Non-Current Liabilities | 3,424,978 | 3,695,257 | 3,607,482 | 3,457,170 | 2,609,455 |
| TOTAL | $8,225,257 | $8,659,848 | $7,955,826 | $7,754,391 | $6,957,436 |
| Total Liabilities | $25,982,940 | $26,541,540 | $26,094,460 | $25,488,380 | $24,819,120 |
| Shareholders' Equity | |||||
| Common Shares | 557,261 | 558,285 | 549,581 | 539,443 | 515,686 |
| Retained earnings | 11,428,090 | 11,123,500 | 11,048,180 | 10,441,700 | 9,671,638 |
| Other shareholders' equity | -646,186 | -1,040,681 | -969,702 | -888,283 | 476,105 |
| TOTAL | $15,862,120 | $15,172,370 | $15,088,680 | $14,471,200 | $14,848,950 |
| Total Liabilities And Equity | $41,845,060 | $41,713,910 | $41,183,140 | $39,959,580 | $39,668,070 |