Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,720,948 | N/A | 4,480,993 | N/A |
| Marketable Securities | N/A | 457,772 | N/A | 86,892 | N/A |
| Receivables | N/A | 1,980,286 | N/A | 2,008,417 | N/A |
| Inventories | N/A | 488,290 | N/A | 493,855 | N/A |
| Other current assets | 0 | 4,907,765 | 0 | 5,373,013 | 0 |
| TOTAL | $N/A | $11,555,060 | $N/A | $12,443,170 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,389,530 | N/A | 12,896,330 | N/A |
| Investments And Advances | 0 | 287,096 | 0 | 149,586 | 0 |
| Intangibles | 0 | 3,411,245 | 0 | 3,288,701 | 0 |
| Other Non-Current Assets | 0 | 2,170,179 | 0 | 2,165,703 | 0 |
| TOTAL | $N/A | $19,258,050 | $N/A | $18,500,320 | $N/A |
| Total Assets | $N/A | $30,813,110 | $N/A | $30,943,490 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,051,179 | N/A | 1,107,599 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,256,710 | 0 | 4,586,583 | 0 |
| Other current liabilities | N/A | 743,737 | N/A | 1,011,908 | N/A |
| TOTAL | $N/A | $10,954,870 | $N/A | $13,056,910 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,235,050 | N/A | 7,717,999 | N/A |
| Deferred Revenues | N/A | 4,700,917 | N/A | 6,298,027 | N/A |
| Other Non-Current Liabilities | 0 | 3,663,301 | 0 | 4,342,404 | 0 |
| TOTAL | $N/A | $11,498,540 | $N/A | $12,317,780 | $N/A |
| Total Liabilities | $N/A | $22,453,410 | $N/A | $25,374,690 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,163,079 | N/A | 1,172,493 | N/A |
| Other shareholders' equity | 0 | 476,953 | 0 | -1,683,590 | 0 |
| TOTAL | $N/A | $8,359,699 | $N/A | $5,568,793 | $N/A |
| Total Liabilities And Equity | $0 | $30,813,109 | $0 | $30,943,483 | $0 |