Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,427,000 | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 |
| Marketable Securities | 891,000 | 942,000 | 945,000 | 972,000 | 1,349,000 |
| Receivables | 6,947,000 | 6,675,000 | 6,827,000 | 6,878,000 | 6,717,000 |
| Inventories | 4,723,000 | 4,607,000 | 4,489,000 | 4,705,000 | 4,753,000 |
| Other current assets | 1,664,000 | 1,645,000 | 1,639,000 | 1,609,000 | 1,724,000 |
| TOTAL | $25,652,000 | $25,587,000 | $28,175,000 | $28,200,000 | $28,321,000 |
| Non-Current Assets | |||||
| PPE Net | 5,520,000 | 5,547,000 | 5,570,000 | 5,419,000 | 5,327,000 |
| Investments And Advances | 1,358,000 | 746,000 | 685,000 | 673,000 | 626,000 |
| Intangibles | 20,883,000 | 20,780,000 | 19,618,000 | 19,160,000 | 19,069,000 |
| Other Non-Current Assets | 10,532,000 | 10,901,000 | 10,538,000 | 10,007,000 | 10,261,000 |
| TOTAL | $38,293,000 | $37,974,000 | $36,411,000 | $35,259,000 | $35,283,000 |
| Total Assets | $63,945,000 | $63,561,000 | $64,586,000 | $63,459,000 | $63,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,218,000 | 5,203,000 | 6,042,000 | 4,535,000 | 4,498,000 |
| Accounts payable and accrued liabilities | 6,139,000 | 5,792,000 | 5,750,000 | 5,270,000 | 5,366,000 |
| Accrued Expenses | 6,786,000 | 6,955,000 | 2,229,000 | 7,379,000 | 7,477,000 |
| TOTAL | $18,143,000 | $17,950,000 | $19,197,000 | $17,184,000 | $17,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,138,000 | 16,124,000 | 16,342,000 | 17,687,000 | 17,591,000 |
| Deferred Revenues | N/A | N/A | 2,932,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,882,000 | 8,646,000 | 6,892,000 | 8,548,000 | 8,612,000 |
| TOTAL | $27,593,000 | $27,352,000 | $27,592,000 | $27,955,000 | $27,890,000 |
| Total Liabilities | $45,736,000 | $45,302,000 | $46,789,000 | $45,139,000 | $45,231,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 41,467,000 | 40,682,000 | 39,905,000 | 39,203,000 | 39,080,000 |
| Other shareholders' equity | -3,075,000 | -3,184,000 | -3,377,000 | -3,436,000 | -3,310,000 |
| TOTAL | $17,938,000 | $17,986,000 | $17,549,000 | $18,074,000 | $18,147,000 |
| Total Liabilities And Equity | $63,674,000 | $63,288,000 | $64,338,000 | $63,213,000 | $63,378,000 |