Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,607,881 | 2,684,572 | 2,695,533 | 2,605,958 | 3,458,625 |
| Marketable Securities | 299,515 | 273,414 | 380,764 | 390,026 | 322,860 |
| Receivables | 9,102,950 | 8,746,540 | 8,883,149 | 7,667,381 | 8,044,125 |
| Inventories | 6,242,013 | 5,908,046 | 5,821,239 | 5,480,367 | 4,999,985 |
| Other current assets | 1,465,261 | 1,381,858 | 1,503,125 | 10,292,978 | 9,315,545 |
| TOTAL | $19,717,620 | $18,994,430 | $19,283,810 | $26,436,710 | $26,141,140 |
| Non-Current Assets | |||||
| PPE Net | 12,905,080 | 13,501,060 | 12,957,520 | 13,363,300 | 13,555,530 |
| Investments And Advances | 929,967 | 982,091 | 908,692 | 1,102,724 | 952,424 |
| Intangibles | 5,372,532 | 5,678,289 | 5,517,123 | 5,689,778 | 5,763,009 |
| Other Non-Current Assets | 2,993,801 | 3,247,370 | 3,196,936 | 3,181,668 | 3,132,507 |
| TOTAL | $22,201,380 | $23,408,810 | $22,580,270 | $23,337,470 | $23,403,470 |
| Total Assets | $41,919,000 | $42,403,250 | $41,864,080 | $49,774,180 | $49,544,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,295,685 | 1,913,428 | 2,329,627 | 2,248,825 | 2,174,782 |
| Accounts payable and accrued liabilities | 7,307,430 | 6,939,355 | 6,339,615 | 6,183,547 | 5,953,132 |
| Other current liabilities | 5,303,068 | 5,575,478 | 5,761,925 | 12,671,570 | 10,557,800 |
| TOTAL | $15,713,720 | $15,224,370 | $15,155,550 | $21,863,630 | $19,574,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,168,965 | 5,493,370 | 5,416,419 | 5,652,789 | 6,024,986 |
| Other Non-Current Liabilities | 5,521,450 | 6,582,748 | 6,365,209 | 6,865,637 | 6,832,858 |
| TOTAL | $10,830,690 | $12,220,710 | $12,214,630 | $12,834,110 | $13,177,810 |
| Total Liabilities | $26,544,410 | $27,445,080 | $27,370,180 | $34,697,750 | $32,751,930 |
| Shareholders' Equity | |||||
| Common Shares | 574,566 | 605,747 | 603,750 | 616,909 | 617,267 |
| Retained earnings | 11,787,590 | 12,136,950 | 11,916,520 | 13,031,600 | 14,958,720 |
| Other shareholders' equity | -1,650,981 | -2,701,017 | -2,926,654 | -3,579,162 | -3,793,298 |
| TOTAL | $15,374,590 | $14,958,170 | $14,493,900 | $15,076,430 | $16,792,680 |
| Total Liabilities And Equity | $41,919,000 | $42,403,250 | $41,864,080 | $49,774,180 | $49,544,610 |