Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,861,317 | N/A | 8,308,283 | N/A | 5,888,794 |
| Marketable Securities | 427,430 | N/A | 245,533 | N/A | 87,666 |
| Receivables | 2,169,611 | N/A | 2,424,102 | N/A | 1,859,391 |
| Inventories | 667,656 | N/A | 633,217 | N/A | 534,656 |
| Other current assets | 4,306,757 | 0 | 4,283,905 | 0 | 3,214,433 |
| TOTAL | $16,432,770 | $N/A | $15,895,040 | $N/A | $11,584,940 |
| Non-Current Assets | |||||
| PPE Net | 22,866,940 | N/A | 22,046,300 | N/A | 21,403,560 |
| Investments And Advances | 501,012 | 0 | 343,531 | 0 | 299,797 |
| Intangibles | 3,941,008 | 0 | 3,741,151 | 0 | 4,230,711 |
| Other Non-Current Assets | 3,658,580 | 0 | 3,698,068 | 0 | 3,262,052 |
| TOTAL | $30,967,540 | $N/A | $29,829,050 | $N/A | $29,196,120 |
| Total Assets | $47,400,310 | $N/A | $45,724,100 | $N/A | $40,781,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,760,298 | N/A | 3,443,926 | N/A | 2,436,257 |
| Accounts payable and accrued liabilities | 6,653,833 | 0 | 6,764,009 | 0 | 6,050,057 |
| Other current liabilities | 1,507,365 | N/A | 1,166,283 | N/A | 1,482,751 |
| TOTAL | $20,950,540 | $N/A | $22,615,980 | $N/A | $18,376,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,008,730 | N/A | 13,910,320 | N/A | 14,969,290 |
| Deferred Revenues | 9,017,140 | N/A | 11,241,760 | N/A | 8,405,142 |
| Other Non-Current Liabilities | 4,483,137 | 0 | 4,056,676 | 0 | 3,883,291 |
| TOTAL | $19,766,720 | $N/A | $17,969,150 | $N/A | $18,856,910 |
| Total Liabilities | $40,717,260 | $N/A | $40,585,130 | $N/A | $37,233,290 |
| Shareholders' Equity | |||||
| Common Shares | 537,804 | N/A | 535,219 | N/A | 537,903 |
| Other shareholders' equity | -1,951,671 | 0 | -3,662,765 | 0 | -5,291,595 |
| TOTAL | $6,683,050 | $N/A | $5,138,967 | $N/A | $3,547,779 |
| Total Liabilities And Equity | $47,400,310 | $0 | $45,724,097 | $0 | $40,781,069 |