Intl Consl Airlns ADR (ICAGY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,399,696 | N/A | 4,531,497 | N/A | 5,448,989 |
| Marketable Securities | 334,952 | N/A | 183,055 | N/A | 859,865 |
| Receivables | 2,482,916 | N/A | 2,338,380 | N/A | 2,212,273 |
| Inventories | 568,744 | N/A | 601,129 | N/A | 564,100 |
| Other current assets | 5,315,392 | 0 | 4,265,769 | 0 | 5,714,944 |
| TOTAL | $14,101,700 | $N/A | $11,919,830 | $N/A | $14,800,170 |
| Non-Current Assets | |||||
| PPE Net | 19,641,900 | N/A | 14,688,100 | N/A | 14,614,120 |
| Investments And Advances | 569,868 | 0 | 392,092 | 0 | 573,641 |
| Intangibles | 3,661,992 | 0 | 3,776,838 | 0 | 3,736,416 |
| Other Non-Current Assets | 2,567,220 | 0 | 2,331,290 | 0 | 2,993,423 |
| TOTAL | $26,440,980 | $N/A | $21,188,320 | $N/A | $21,917,600 |
| Total Assets | $40,542,680 | $N/A | $33,108,150 | $N/A | $36,717,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,918,668 | N/A | 1,034,556 | N/A | 1,178,289 |
| Accounts payable and accrued liabilities | 6,111,188 | 0 | 4,675,579 | 0 | 5,499,079 |
| Other current liabilities | 943,036 | N/A | 1,434,915 | N/A | 765,649 |
| TOTAL | $16,662,180 | $N/A | $13,050,050 | $N/A | $15,330,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,477,520 | N/A | 7,833,573 | N/A | 7,685,114 |
| Deferred Revenues | 7,501,576 | N/A | 5,710,135 | N/A | 7,860,427 |
| Other Non-Current Liabilities | 3,415,836 | 0 | 3,753,214 | 0 | 3,214,060 |
| TOTAL | $16,484,580 | $N/A | $12,121,780 | $N/A | $11,750,690 |
| Total Liabilities | $33,146,760 | $N/A | $25,171,830 | $N/A | $27,081,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,119,504 | N/A | 1,176,276 | N/A | 1,227,185 |
| Other shareholders' equity | 355,868 | 0 | -271,938 | 0 | 1,906,186 |
| TOTAL | $7,395,920 | $N/A | $7,936,320 | $N/A | $9,636,208 |
| Total Liabilities And Equity | $40,542,680 | $0 | $33,108,150 | $0 | $36,717,768 |