Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,187,000 | $5,630,100 | $7,802,200 | $4,596,300 |
| Short-Term Investments | $720,500 | $332,400 | $143,000 | $627,500 |
| Receivables | $665,300 | $6,367,500 | $6,460,500 | $7,299,500 |
| Inventory | $213,900 | $1,308,300 | $605,000 | $596,200 |
| Other Curr. Assets | $51,300 | $4,926,700 | $2,948,700 | $1,418,600 |
| Total Curr. Assets | $6,838,000 | $18,565,000 | $17,959,400 | $14,538,100 |
| Property Plant & Equip (Net) | $568,500 | $3,168,300 | $2,576,000 | $3,605,300 |
| Goodwill | $131,700 | $9,762,400 | $7,802,000 | $8,912,300 |
| Intangibles | $66,700 | $4,990,500 | $3,606,100 | $4,688,500 |
| Long-Term Investments | $16,575,400 | $20,961,200 | $21,182,200 | $21,465,900 |
| Tax Assets | $3,200 | $482,900 | $319,600 | $320,500 |
| Other NC Assets | $600 | $2,050,800 | $560,300 | $1,041,400 |
| Total NC Assets | $17,346,100 | $41,416,100 | $36,046,200 | $40,033,900 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $24,184,100 | $59,981,200 | $54,005,600 | $54,572,000 |
| Liabilities | – | – | – | – |
| Payables | $584,900 | $6,091,800 | $5,543,200 | $5,609,200 |
| Short-Term Debt | $329,100 | $4,401,500 | $1,693,700 | $2,544,100 |
| Tax Payable | $140,300 | $962,100 | $901,600 | $1,052,200 |
| Deferred Revenue | $0 | $7,143,000 | $4,539,000 | $4,723,000 |
| Other Curr. Liab. | $483,900 | -$275,100 | -$545,400 | -$714,900 |
| Total Curr. Liab. | $1,538,200 | $18,323,300 | $12,132,100 | $13,213,600 |
| LT Debt | $572,000 | $6,187,600 | $6,494,800 | $7,481,300 |
| Deferred Rev, NC | $0 | $1,000,300 | $1,003,500 | $1,157,600 |
| Deferred Tax Liab, NC | $51,400 | $1,414,300 | $1,188,500 | $1,106,800 |
| Other NC Liab. | $268,200 | $2,763,200 | $0 | $0 |
| Total NC Liab. | $891,600 | $8,950,800 | $8,932,100 | $10,022,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,300 | $2,740,300 | $966,400 | $1,522,300 |
| Total Liabilities | $2,429,800 | $27,274,100 | $21,064,200 | $23,236,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,400 | $105,400 | $105,400 | $105,400 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $12,942,900 | $11,545,300 | $11,181,100 | $8,826,900 |
| Other Equity | -$114,300 | -$101,200 | -$93,300 | -$81,300 |
| Total Equity | $12,934,000 | $11,549,500 | $11,193,200 | $8,851,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,820,300 | $21,157,600 | $21,748,200 | $22,484,600 |
| Total Liab. & Tot. Equity | $24,184,100 | $59,981,200 | $54,005,600 | $54,572,000 |
| Net Debt | -$4,285,900 | $4,959,000 | $386,300 | $5,429,100 |