Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,396,119 | 8,861,317 | 5,888,794 | 9,688,905 | 9,337,025 |
| Marketable Securities | 83,724 | 427,430 | 87,666 | 679,572 | 642,423 |
| Receivables | 1,794,400 | 2,169,611 | 1,859,391 | 1,477,147 | 888,508 |
| Inventories | 790,849 | 667,656 | 534,656 | 371,921 | 395,155 |
| Other current assets | 3,649,899 | 4,306,757 | 3,214,433 | 1,736,335 | 1,219,778 |
| TOTAL | $14,714,990 | $16,432,770 | $11,584,940 | $13,953,880 | $12,482,890 |
| Non-Current Assets | |||||
| PPE Net | 24,262,870 | 22,866,940 | 21,403,560 | 19,329,350 | 20,303,180 |
| Investments And Advances | 414,092 | 501,012 | 299,797 | 188,594 | 175,099 |
| Intangibles | 4,265,378 | 3,941,008 | 4,230,711 | 3,746,602 | 3,832,061 |
| Other Non-Current Assets | 4,822,030 | 3,658,580 | 3,262,052 | 4,191,214 | 3,912,510 |
| TOTAL | $33,764,370 | $30,967,540 | $29,196,120 | $27,455,760 | $28,222,850 |
| Total Assets | $48,479,360 | $47,400,310 | $40,781,060 | $41,409,640 | $40,705,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,446,244 | 3,760,298 | 2,436,257 | 2,995,385 | 2,988,510 |
| Accounts payable and accrued liabilities | 6,472,739 | 6,653,833 | 6,050,057 | 5,488,203 | 4,391,667 |
| Other current liabilities | 1,947,139 | 1,507,365 | 1,482,751 | 1,351,769 | 1,015,100 |
| TOTAL | $20,985,210 | $20,950,540 | $18,376,370 | $17,554,030 | $15,709,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,695,440 | 15,008,730 | 14,969,290 | 18,059,760 | 20,212,080 |
| Deferred Revenues | 9,087,405 | 9,017,140 | 8,405,142 | 7,710,245 | 7,289,079 |
| Other Non-Current Liabilities | 5,413,749 | 4,483,137 | 3,883,291 | 3,665,470 | 3,783,550 |
| TOTAL | $18,902,300 | $19,766,720 | $18,856,910 | $21,725,230 | $23,995,630 |
| Total Liabilities | $39,887,510 | $40,717,260 | $37,233,290 | $39,279,260 | $39,704,840 |
| Shareholders' Equity | |||||
| Common Shares | 535,152 | 537,804 | 537,903 | 523,639 | 588,001 |
| Other shareholders' equity | 893,887 | -1,951,671 | -5,291,595 | -6,549,732 | -8,751,785 |
| TOTAL | $8,591,852 | $6,683,050 | $3,547,779 | $2,130,379 | $1,000,903 |
| Total Liabilities And Equity | $48,479,362 | $47,400,310 | $40,781,069 | $41,409,639 | $40,705,743 |