Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 |
| Marketable Securities | 516,000 | 411,000 | 493,000 | 564,000 | 1,049,000 |
| Receivables | 7,363,000 | 7,738,000 | 7,119,000 | 6,830,000 | 7,239,000 |
| Inventories | 5,501,000 | 5,576,000 | 5,472,000 | 5,138,000 | 4,967,000 |
| Other current assets | 1,696,000 | 1,874,000 | 1,916,000 | 1,881,000 | 1,691,000 |
| TOTAL | $22,525,000 | $23,847,000 | $24,281,000 | $25,372,000 | $26,033,000 |
| Non-Current Assets | |||||
| PPE Net | 5,339,000 | 5,342,000 | 5,470,000 | 5,562,000 | 5,514,000 |
| Investments And Advances | 807,000 | 797,000 | 1,035,000 | 1,222,000 | 1,243,000 |
| Intangibles | 20,194,000 | 20,913,000 | 21,397,000 | 21,369,000 | 20,600,000 |
| Other Non-Current Assets | 11,422,000 | 11,359,000 | 11,169,000 | 10,945,000 | 10,801,000 |
| TOTAL | $37,762,000 | $38,411,000 | $39,071,000 | $39,098,000 | $38,158,000 |
| Total Assets | $60,287,000 | $62,258,000 | $63,352,000 | $64,470,000 | $64,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,749,000 | 6,586,000 | 6,733,000 | 5,345,000 | 6,903,000 |
| Accounts payable and accrued liabilities | 6,118,000 | 6,245,000 | 6,285,000 | 6,484,000 | 6,116,000 |
| Accrued Expenses | 7,242,000 | 7,116,000 | 7,009,000 | 2,171,000 | 7,188,000 |
| TOTAL | $18,109,000 | $19,947,000 | $20,027,000 | $19,508,000 | $20,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,236,000 | 12,491,000 | 12,636,000 | 14,254,000 | 14,346,000 |
| Deferred Revenues | N/A | N/A | N/A | 3,163,000 | N/A |
| Other Non-Current Liabilities | 8,569,000 | 8,546,000 | 8,551,000 | 6,244,000 | 8,866,000 |
| TOTAL | $23,841,000 | $24,114,000 | $24,267,000 | $25,713,000 | $25,863,000 |
| Total Liabilities | $41,950,000 | $44,061,000 | $44,294,000 | $45,221,000 | $46,070,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 44,767,000 | 43,883,000 | 43,288,000 | 42,827,000 | 42,079,000 |
| Other shareholders' equity | -3,296,000 | -2,883,000 | -2,787,000 | -2,895,000 | -3,193,000 |
| TOTAL | $17,707,000 | $17,541,000 | $18,365,000 | $18,569,000 | $17,842,000 |
| Total Liabilities And Equity | $59,657,000 | $61,602,000 | $62,659,000 | $63,790,000 | $63,912,000 |