Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $137,059 | $58,063 |
| Short-Term Investments | $0 | $0 |
| Receivables | $87,777 | $90,247 |
| Inventory | $75,954 | $81,651 |
| Other Curr. Assets | $14,229 | $8,583 |
| Total Curr. Assets | $315,019 | $238,544 |
| Property Plant & Equip (Net) | $909,492 | $931,658 |
| Goodwill | $0 | $164,631 |
| Intangibles | $194,909 | $192,737 |
| Long-Term Investments | $23,179 | $21,659 |
| Tax Assets | $27,555 | $17,233 |
| Other NC Assets | $1,227 | -$164,442 |
| Total NC Assets | $1,156,363 | $1,163,477 |
| Other Assets | $0 | $0 |
| Total Assets | $1,471,382 | $1,402,021 |
| Liabilities | – | – |
| Payables | $86,331 | $53,348 |
| Short-Term Debt | $54,442 | $49,881 |
| Tax Payable | $975 | $60 |
| Deferred Revenue | $975 | $60 |
| Other Curr. Liab. | $25,621 | $73,681 |
| Total Curr. Liab. | $167,368 | $176,971 |
| LT Debt | $358,041 | $289,566 |
| Deferred Rev, NC | $345,958 | $347,531 |
| Deferred Tax Liab, NC | $29,387 | $26,167 |
| Other NC Liab. | $6,073 | $6,070 |
| Total NC Liab. | $739,459 | $669,335 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $345,958 | $347,531 |
| Total Liabilities | $906,828 | $846,305 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $512,125 | $523,670 |
| Retained Earnings | $8,791 | -$63,922 |
| AOCI | $512,125 | $523,670 |
| Other Equity | -$512,093 | -$459,867 |
| Total Equity | $520,949 | $523,551 |
| Supplemental Information | – | – |
| Minority Interest | $43,606 | $32,164 |
| Total Liab. & Tot. Equity | $1,471,382 | $1,402,021 |
| Net Debt | $275,424 | $281,385 |