Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,396,119 | N/A | 8,767,149 | N/A |
| Marketable Securities | N/A | 83,724 | N/A | 132,818 | N/A |
| Receivables | N/A | 1,794,400 | N/A | 2,227,262 | N/A |
| Inventories | N/A | 790,849 | N/A | 715,176 | N/A |
| Other current assets | 0 | 3,649,899 | 0 | 4,540,805 | 0 |
| TOTAL | $N/A | $14,714,990 | $N/A | $16,383,210 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,262,870 | N/A | 24,217,220 | N/A |
| Investments And Advances | 0 | 414,092 | 0 | 362,129 | 0 |
| Intangibles | 0 | 4,265,378 | 0 | 4,178,671 | 0 |
| Other Non-Current Assets | 0 | 4,822,030 | 0 | 4,797,360 | 0 |
| TOTAL | $N/A | $33,764,370 | $N/A | $33,555,380 | $N/A |
| Total Assets | $N/A | $48,479,360 | $N/A | $49,938,580 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,446,244 | N/A | 3,319,325 | N/A |
| Accounts payable and accrued liabilities | 0 | 6,472,739 | 0 | 7,169,923 | 0 |
| Other current liabilities | N/A | 1,947,139 | N/A | 2,034,278 | N/A |
| TOTAL | $N/A | $20,985,210 | $N/A | $24,010,620 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,695,440 | N/A | 13,489,580 | N/A |
| Deferred Revenues | N/A | 9,087,405 | N/A | 11,467,790 | N/A |
| Other Non-Current Liabilities | 0 | 5,413,749 | 0 | 5,263,923 | 0 |
| TOTAL | $N/A | $18,902,300 | $N/A | $19,163,310 | $N/A |
| Total Liabilities | $N/A | $39,887,510 | $N/A | $43,173,930 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 535,152 | N/A | 564,194 | N/A |
| Other shareholders' equity | 0 | 893,887 | 0 | -1,508,041 | 0 |
| TOTAL | $N/A | $8,591,852 | $N/A | $6,764,657 | $N/A |
| Total Liabilities And Equity | $0 | $48,479,362 | $0 | $49,938,587 | $0 |