Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 |
| Marketable Securities | 170,000 | 164,000 | 143,000 | 371,000 | 483,000 |
| Receivables | 7,530,000 | 7,833,000 | 7,994,000 | 7,862,000 | 7,440,000 |
| Inventories | 6,178,000 | 6,000,000 | 5,890,000 | 5,776,000 | 5,538,000 |
| Other current assets | 1,699,000 | 1,553,000 | 1,530,000 | 1,632,000 | 1,894,000 |
| TOTAL | $23,502,000 | $23,320,000 | $24,183,000 | $22,510,000 | $24,982,000 |
| Non-Current Assets | |||||
| PPE Net | 5,660,000 | 5,486,000 | 5,486,000 | 5,472,000 | 5,471,000 |
| Investments And Advances | 939,000 | 895,000 | 911,000 | 905,000 | 945,000 |
| Intangibles | 21,280,000 | 21,103,000 | 21,369,000 | 20,755,000 | 20,719,000 |
| Other Non-Current Assets | 10,144,000 | 10,492,000 | 10,388,000 | 10,241,000 | 10,158,000 |
| TOTAL | $38,023,000 | $37,976,000 | $38,154,000 | $37,373,000 | $37,293,000 |
| Total Assets | $61,525,000 | $61,296,000 | $62,337,000 | $59,883,000 | $62,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,881,000 | 3,603,000 | 3,773,000 | 4,492,000 | 4,447,000 |
| Accounts payable and accrued liabilities | 6,849,000 | 6,428,000 | 6,445,000 | 6,443,000 | 6,329,000 |
| Accrued Expenses | 1,709,000 | 7,196,000 | 6,956,000 | 6,961,000 | 3,252,000 |
| TOTAL | $18,539,000 | $17,227,000 | $17,174,000 | $17,896,000 | $19,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,562,000 | 16,683,000 | 17,600,000 | 14,670,000 | 15,123,000 |
| Deferred Revenues | 3,499,000 | N/A | N/A | N/A | 3,555,000 |
| Other Non-Current Liabilities | 5,236,000 | 6,828,000 | 6,798,000 | 6,889,000 | 5,057,000 |
| TOTAL | $26,545,000 | $26,287,000 | $27,262,000 | $24,465,000 | $25,011,000 |
| Total Liabilities | $45,084,000 | $43,514,000 | $44,436,000 | $42,361,000 | $44,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 47,979,000 | 47,426,000 | 46,596,000 | 45,797,000 | 45,093,000 |
| Other shareholders' equity | -4,135,000 | -3,551,000 | -3,611,000 | -3,538,000 | -3,475,000 |
| TOTAL | $15,856,000 | $17,231,000 | $17,299,000 | $16,919,000 | $16,697,000 |
| Total Liabilities And Equity | $60,940,000 | $60,745,000 | $61,735,000 | $59,280,000 | $61,646,000 |