First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,729,100 | 2,746,300 | 3,262,900 | 2,671,600 | 2,428,000 |
| Marketable Securities | 64,100 | 165,300 | 205,000 | 107,600 | 3,300 |
| Receivables | 1,189,500 | 1,364,600 | 1,327,800 | 1,296,500 | 1,073,900 |
| Inventories | 1,185,700 | 1,311,000 | 1,011,500 | 980,400 | 891,300 |
| Other current assets | 16,100 | 0 | 0 | 0 | 1,582,000 |
| TOTAL | $5,184,500 | $5,587,200 | $5,807,200 | $5,056,100 | $5,978,500 |
| Non-Current Assets | |||||
| PPE Net | 6,644,600 | N/A | 7,005,200 | N/A | 6,776,400 |
| Investments And Advances | 5,843,200 | 5,356,700 | 5,627,300 | 5,719,900 | 5,740,400 |
| Other Non-Current Assets | 10,687,900 | 10,945,900 | 11,168,100 | 11,288,100 | 11,177,300 |
| TOTAL | $23,175,700 | $16,302,600 | $23,800,600 | $17,008,000 | $23,694,100 |
| Total Assets | $25,491,800 | $25,650,400 | $26,566,700 | $26,059,700 | $26,943,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824,300 | 1,747,200 | 1,645,700 | 1,808,800 | 1,659,700 |
| Accounts payable and accrued liabilities | 1,737,300 | 1,873,100 | 1,660,900 | 1,722,900 | 1,552,800 |
| Other current liabilities | 412,500 | 487,900 | 1,170,300 | 1,172,000 | 1,437,700 |
| TOTAL | $4,108,600 | $4,210,400 | $4,624,800 | $4,822,700 | $4,830,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,398,000 | 9,263,600 | 9,482,700 | 8,896,200 | 8,973,900 |
| Other Non-Current Liabilities | 1,216,700 | 1,366,700 | 1,469,300 | 1,525,900 | 2,111,300 |
| TOTAL | $11,017,400 | $11,004,400 | $11,328,800 | $10,800,100 | $11,484,300 |
| Total Liabilities | $15,126,000 | $15,214,800 | $15,953,600 | $15,622,800 | $16,315,100 |
| Shareholders' Equity | |||||
| Common Shares | 42,400 | 42,700 | 42,800 | 43,200 | 43,400 |
| Retained earnings | 2,328,300 | 2,178,400 | 1,936,400 | 1,784,100 | 1,604,400 |
| Other shareholders' equity | 7,995,100 | 8,214,500 | 8,633,900 | 8,609,600 | 8,980,700 |
| TOTAL | $10,365,800 | $10,435,600 | $10,613,100 | $10,436,900 | $10,628,500 |
| Total Liabilities And Equity | $25,491,800 | $25,650,400 | $26,566,700 | $26,059,700 | $26,943,600 |