Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,721,000 | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 |
| Marketable Securities | 1,070,000 | 1,349,000 | 1,456,000 | 1,718,000 | 2,059,000 |
| Receivables | 7,452,000 | 7,493,000 | 7,583,000 | 7,407,000 | 7,307,000 |
| Inventories | 4,584,000 | 4,421,000 | 4,601,000 | 4,600,000 | 4,548,000 |
| Other current assets | 1,786,000 | 1,973,000 | 1,640,000 | 1,818,000 | 1,795,000 |
| TOTAL | $22,613,000 | $24,303,000 | $26,188,000 | $23,768,000 | $24,334,000 |
| Non-Current Assets | |||||
| PPE Net | 5,214,000 | 5,325,000 | 5,240,000 | 5,260,000 | 5,276,000 |
| Investments And Advances | 613,000 | 588,000 | 631,000 | 747,000 | 747,000 |
| Intangibles | 18,862,000 | 19,297,000 | 19,213,000 | 19,506,000 | 19,594,000 |
| Other Non-Current Assets | 10,120,000 | 9,166,000 | 8,832,000 | 8,469,000 | 8,609,000 |
| TOTAL | $34,809,000 | $34,376,000 | $33,916,000 | $33,982,000 | $34,226,000 |
| Total Assets | $57,422,000 | $58,679,000 | $60,104,000 | $57,750,000 | $58,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,570,000 | 4,892,000 | 7,510,000 | 7,575,000 | 7,514,000 |
| Accounts payable and accrued liabilities | 5,676,000 | 5,730,000 | 5,522,000 | 5,602,000 | 5,582,000 |
| Accrued Expenses | 7,131,000 | 2,550,000 | 6,883,000 | 6,717,000 | 6,497,000 |
| TOTAL | $17,377,000 | $18,098,000 | $19,915,000 | $19,894,000 | $19,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,542,000 | 11,110,000 | 11,101,000 | 8,608,000 | 8,598,000 |
| Deferred Revenues | N/A | 2,490,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,733,000 | 7,025,000 | 9,205,000 | 9,262,000 | 9,360,000 |
| TOTAL | $22,173,000 | $21,868,000 | $21,876,000 | $19,789,000 | $20,004,000 |
| Total Liabilities | $39,550,000 | $39,966,000 | $41,791,000 | $39,683,000 | $39,597,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 38,635,000 | 37,693,000 | 36,775,000 | 35,741,000 | 34,794,000 |
| Other shareholders' equity | -3,353,000 | -3,197,000 | -3,295,000 | -3,453,000 | -3,245,000 |
| TOTAL | $17,644,000 | $18,494,000 | $18,109,000 | $17,870,000 | $18,767,000 |
| Total Liabilities And Equity | $57,194,000 | $58,460,000 | $59,900,000 | $57,553,000 | $58,364,000 |