Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $45 | $25 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $85 | $75 | $66 |
| Inventory | $82 | $73 | $66 | $52 |
| Other Curr. Assets | $9 | $12 | $10 | $7 |
| Total Curr. Assets | $239 | $214 | $176 | $150 |
| Property Plant & Equip (Net) | $932 | $993 | $632 | $579 |
| Goodwill | $165 | $181 | $153 | $141 |
| Intangibles | $193 | $210 | $162 | $150 |
| Long-Term Investments | $22 | $21 | $20 | $15 |
| Tax Assets | $17 | $15 | $18 | $13 |
| Other NC Assets | -$164 | -$181 | -$153 | -$141 |
| Total NC Assets | $1,163 | $1,239 | $831 | $756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,402 | $1,453 | $1,007 | $906 |
| Liabilities | – | – | – | – |
| Payables | $53 | $50 | $46 | $37 |
| Short-Term Debt | $50 | $56 | $37 | $29 |
| Tax Payable | $0 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $0 |
| Other Curr. Liab. | $74 | $73 | $68 | $63 |
| Total Curr. Liab. | $177 | $180 | $168 | $128 |
| LT Debt | $290 | $252 | $125 | $146 |
| Deferred Rev, NC | $348 | $376 | $219 | $211 |
| Deferred Tax Liab, NC | $26 | $25 | $13 | $10 |
| Other NC Liab. | $6 | $19 | $7 | $6 |
| Total NC Liab. | $669 | $672 | $364 | $372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $846 | $853 | $531 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $557 | $448 | $408 |
| Retained Earnings | -$64 | -$68 | -$73 | -$68 |
| AOCI | $524 | $557 | $448 | $408 |
| Other Equity | -$460 | -$473 | -$369 | -$357 |
| Total Equity | $524 | $573 | $454 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $28 | $21 | $15 |
| Total Liab. & Tot. Equity | $1,402 | $1,453 | $1,007 | $906 |
| Net Debt | $281 | $264 | $137 | $150 |