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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,396,119 | N/A | 8,767,149 | N/A | 8,861,317 |
| Marketable Securities | 83,724 | N/A | 132,818 | N/A | 427,430 |
| Receivables | 1,794,400 | N/A | 2,227,262 | N/A | 2,169,611 |
| Inventories | 790,849 | N/A | 715,176 | N/A | 667,656 |
| Other current assets | 3,649,899 | 0 | 4,540,805 | 0 | 4,306,757 |
| TOTAL | $14,714,990 | $N/A | $16,383,210 | $N/A | $16,432,770 |
| Non-Current Assets | |||||
| PPE Net | 24,262,870 | N/A | 24,217,220 | N/A | 22,866,940 |
| Investments And Advances | 414,092 | 0 | 362,129 | 0 | 501,012 |
| Intangibles | 4,265,378 | 0 | 4,178,671 | 0 | 3,941,008 |
| Other Non-Current Assets | 4,822,030 | 0 | 4,797,360 | 0 | 3,658,580 |
| TOTAL | $33,764,370 | $N/A | $33,555,380 | $N/A | $30,967,540 |
| Total Assets | $48,479,360 | $N/A | $49,938,580 | $N/A | $47,400,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,446,244 | N/A | 3,319,325 | N/A | 3,760,298 |
| Accounts payable and accrued liabilities | 6,472,739 | 0 | 7,169,923 | 0 | 6,653,833 |
| Other current liabilities | 1,947,139 | N/A | 2,034,278 | N/A | 1,507,365 |
| TOTAL | $20,985,210 | $N/A | $24,010,620 | $N/A | $20,950,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,695,440 | N/A | 13,489,580 | N/A | 15,008,730 |
| Deferred Revenues | 9,087,405 | N/A | 11,467,790 | N/A | 9,017,140 |
| Other Non-Current Liabilities | 5,413,749 | 0 | 5,263,923 | 0 | 4,483,137 |
| TOTAL | $18,902,300 | $N/A | $19,163,310 | $N/A | $19,766,720 |
| Total Liabilities | $39,887,510 | $N/A | $43,173,930 | $N/A | $40,717,260 |
| Shareholders' Equity | |||||
| Common Shares | 535,152 | N/A | 564,194 | N/A | 537,804 |
| Other shareholders' equity | 893,887 | 0 | -1,508,041 | 0 | -1,951,671 |
| TOTAL | $8,591,852 | $N/A | $6,764,657 | $N/A | $6,683,050 |
| Total Liabilities And Equity | $48,479,362 | $0 | $49,938,587 | $0 | $47,400,310 |