Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,170,766 | N/A | 4,549,440 | N/A |
| Marketable Securities | N/A | 626,526 | N/A | 362,880 | N/A |
| Receivables | N/A | 1,147,346 | N/A | 2,733,920 | N/A |
| Inventories | N/A | 460,260 | N/A | 632,800 | N/A |
| Other current assets | 0 | 2,577,674 | 0 | 4,407,200 | 0 |
| TOTAL | $N/A | $9,982,572 | $N/A | $12,686,240 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,579,760 | N/A | 21,468,160 | N/A |
| Investments And Advances | 0 | 682,682 | 0 | 426,720 | 0 |
| Intangibles | 0 | 3,666,663 | 0 | 3,855,040 | 0 |
| Other Non-Current Assets | 0 | 1,433,635 | 0 | 1,504,160 | 0 |
| TOTAL | $N/A | $25,362,740 | $N/A | $27,254,080 | $N/A |
| Total Assets | $N/A | $35,345,310 | $N/A | $39,940,320 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,105,102 | N/A | 2,064,160 | N/A |
| Accounts payable and accrued liabilities | 0 | 3,767,964 | 0 | 4,865,280 | 0 |
| Other current liabilities | N/A | 2,662,460 | N/A | 988,960 | N/A |
| TOTAL | $N/A | $14,627,010 | $N/A | $14,277,760 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,039,920 | N/A | 13,900,320 | N/A |
| Deferred Revenues | N/A | 5,091,486 | N/A | 6,144,320 | N/A |
| Other Non-Current Liabilities | 0 | 4,749,045 | 0 | 3,473,120 | 0 |
| TOTAL | $N/A | $19,853,930 | $N/A | $18,014,080 | $N/A |
| Total Liabilities | $N/A | $34,480,950 | $N/A | $32,291,840 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,096,696 | N/A | 1,115,520 | N/A |
| Other shareholders' equity | 0 | -6,047,893 | 0 | 633,720 | 0 |
| TOTAL | $N/A | $864,364 | $N/A | $7,648,480 | $N/A |
| Total Liabilities And Equity | $0 | $35,345,314 | $0 | $39,940,320 | $0 |