Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,356,877 | 2,940,619 | 2,703,861 | 2,787,897 | 3,742,816 |
| Marketable Securities | 297,912 | 339,361 | 334,184 | 344,198 | 302,400 |
| Receivables | 8,667,772 | 9,619,701 | 7,482,415 | 8,282,605 | 8,906,353 |
| Inventories | 4,841,296 | 5,175,630 | 5,336,701 | 5,701,117 | 5,257,728 |
| Other current assets | 1,707,053 | 1,762,849 | 1,726,749 | 1,660,093 | 1,775,643 |
| TOTAL | $18,870,910 | $19,838,160 | $17,583,910 | $18,775,910 | $19,984,940 |
| Non-Current Assets | |||||
| PPE Net | 15,718,730 | 16,013,780 | 15,527,270 | 15,871,960 | 16,724,620 |
| Investments And Advances | 902,988 | 948,293 | 875,705 | 888,848 | 868,672 |
| Intangibles | 6,520,820 | 6,885,644 | 7,404,678 | 7,445,387 | 7,621,936 |
| Other Non-Current Assets | 3,265,042 | 3,033,323 | 2,490,357 | 2,409,495 | 2,476,212 |
| TOTAL | $26,407,580 | $26,881,040 | $26,298,010 | $26,615,690 | $27,691,440 |
| Total Assets | $45,278,490 | $46,719,200 | $43,881,920 | $45,391,610 | $47,676,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,501,637 | 3,002,927 | 3,772,038 | 3,984,758 | 4,753,056 |
| Accounts payable and accrued liabilities | 6,777,380 | 7,024,170 | 4,979,835 | 7,339,479 | 7,964,320 |
| Other current liabilities | 6,102,852 | 5,935,130 | 4,959,024 | 5,101,086 | 5,127,024 |
| TOTAL | $16,284,400 | $17,049,630 | $14,627,780 | $17,378,710 | $18,895,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,876,448 | 6,006,907 | 5,744,659 | 3,566,646 | 3,780,224 |
| Other Non-Current Liabilities | 8,461,166 | 8,626,985 | 7,324,080 | 6,996,498 | 6,851,879 |
| TOTAL | $14,556,440 | $14,900,190 | $13,379,690 | $10,899,620 | $10,999,970 |
| Total Liabilities | $30,840,840 | $31,949,820 | $28,007,470 | $28,278,330 | $29,895,600 |
| Shareholders' Equity | |||||
| Common Shares | 584,858 | 598,528 | 563,763 | 564,838 | 573,440 |
| Retained earnings | 13,662,140 | 13,740,310 | 14,395,010 | 15,240,050 | 15,144,750 |
| Other shareholders' equity | -4,556,300 | -4,427,354 | -3,660,054 | -3,276,066 | -2,591,682 |
| TOTAL | $14,437,640 | $14,769,380 | $15,874,450 | $17,113,280 | $17,780,780 |
| Total Liabilities And Equity | $45,278,480 | $46,719,200 | $43,881,920 | $45,391,610 | $47,676,380 |