Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,458,625 | 3,356,877 | 2,940,619 | 2,703,861 | 2,787,897 |
| Marketable Securities | 322,860 | 297,912 | 339,361 | 334,184 | 344,198 |
| Receivables | 8,044,125 | 8,667,772 | 9,619,701 | 7,482,415 | 8,282,605 |
| Inventories | 4,999,985 | 4,841,296 | 5,175,630 | 5,336,701 | 5,701,117 |
| Other current assets | 9,315,545 | 1,707,053 | 1,762,849 | 1,726,749 | 1,660,093 |
| TOTAL | $26,141,140 | $18,870,910 | $19,838,160 | $17,583,910 | $18,775,910 |
| Non-Current Assets | |||||
| PPE Net | 13,555,530 | 15,718,730 | 16,013,780 | 15,527,270 | 15,871,960 |
| Investments And Advances | 952,424 | 902,988 | 948,293 | 875,705 | 888,848 |
| Intangibles | 5,763,009 | 6,520,820 | 6,885,644 | 7,404,678 | 7,445,387 |
| Other Non-Current Assets | 3,132,507 | 3,265,042 | 3,033,323 | 2,490,357 | 2,409,495 |
| TOTAL | $23,403,470 | $26,407,580 | $26,881,040 | $26,298,010 | $26,615,690 |
| Total Assets | $49,544,610 | $45,278,490 | $46,719,200 | $43,881,920 | $45,391,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174,782 | 2,501,637 | 3,002,927 | 3,772,038 | 3,984,758 |
| Accounts payable and accrued liabilities | 5,953,132 | 6,777,380 | 7,024,170 | 4,979,835 | 7,339,479 |
| Other current liabilities | 10,557,800 | 6,102,852 | 5,935,130 | 4,959,024 | 5,101,086 |
| TOTAL | $19,574,120 | $16,284,400 | $17,049,630 | $14,627,780 | $17,378,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,024,986 | 5,876,448 | 6,006,907 | 5,744,659 | 3,566,646 |
| Other Non-Current Liabilities | 6,832,858 | 8,461,166 | 8,626,985 | 7,324,080 | 6,996,498 |
| TOTAL | $13,177,810 | $14,556,440 | $14,900,190 | $13,379,690 | $10,899,620 |
| Total Liabilities | $32,751,930 | $30,840,840 | $31,949,820 | $28,007,470 | $28,278,330 |
| Shareholders' Equity | |||||
| Common Shares | 617,267 | 584,858 | 598,528 | 563,763 | 564,838 |
| Retained earnings | 14,958,720 | 13,662,140 | 13,740,310 | 14,395,010 | 15,240,050 |
| Other shareholders' equity | -3,793,298 | -4,556,300 | -4,427,354 | -3,660,054 | -3,276,066 |
| TOTAL | $16,792,680 | $14,437,640 | $14,769,380 | $15,874,450 | $17,113,280 |
| Total Liabilities And Equity | $49,544,610 | $45,278,480 | $46,719,200 | $43,881,920 | $45,391,610 |