Honeywell Aerospace CDR (Cad Hedged) (HONA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,000,000 |
| Receivables | 3,622,000 |
| Inventories | 4,443,000 |
| Other current assets | 336,000 |
| TOTAL | $9,401,000 |
| Non-Current Assets | |
| PPE Net | 2,179,000 |
| Intangibles | 5,282,000 |
| Other Non-Current Assets | 4,501,000 |
| TOTAL | $11,962,000 |
| Total Assets | $21,363,000 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 2,634,000 |
| Accrued Expenses | 1,604,000 |
| TOTAL | $5,813,000 |
| Non-Current Liabilities | |
| Long Term Debt | 15,846,000 |
| Deferred Revenues | 1,575,000 |
| Other Non-Current Liabilities | 1,221,000 |
| TOTAL | $19,004,000 |
| Total Liabilities | $24,817,000 |
| Shareholders' Equity | |
| Common Shares | 3,000 |
| Other shareholders' equity | -171,000 |
| TOTAL | $-3,558,000 |
| Total Liabilities And Equity | $21,259,000 |