Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,088 | 22,973 | 24,996 | 32,271 | 29,345 |
| Receivables | 18,342 | 18,286 | 12,366 | 10,692 | 15,427 |
| Inventories | 14,624 | 18,600 | 13,442 | 10,061 | 11,244 |
| Other current assets | 3,266 | 2,267 | 2,568 | 2,765 | 3,619 |
| TOTAL | $71,270 | $63,513 | $54,759 | $56,335 | $60,534 |
| Non-Current Assets | |||||
| PPE Net | 37,889 | 38,068 | 38,857 | 39,687 | 40,685 |
| Intangibles | 3,583 | 3,542 | 3,623 | 3,651 | 3,830 |
| Other Non-Current Assets | 1,716 | 1,717 | 1,834 | 1,833 | 2,142 |
| TOTAL | $43,188 | $43,327 | $44,314 | $45,171 | $46,657 |
| Total Assets | $114,458 | $106,840 | $99,073 | $101,506 | $107,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,578 | 7,671 | 7,764 | 373 | 370 |
| Accounts payable and accrued liabilities | 13,350 | 13,093 | 8,931 | 11,661 | 10,871 |
| TOTAL | $35,161 | $33,536 | $27,623 | $22,913 | $24,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,483 | 7,577 |
| Deferred Revenues | 12,660 | 11,293 | 9,548 | 7,719 | 9,719 |
| TOTAL | $8,544 | $8,600 | $8,880 | $16,627 | $16,732 |
| Total Liabilities | $43,705 | $42,136 | $36,503 | $39,540 | $41,156 |
| Shareholders' Equity | |||||
| Common Shares | 22,014 | 22,014 | 22,014 | 22,014 | 22,014 |
| Retained earnings | 46,269 | 41,149 | 38,582 | 37,608 | 40,092 |
| Other shareholders' equity | 2,470 | 1,541 | 1,974 | 2,344 | 3,929 |
| TOTAL | $70,753 | $64,704 | $62,570 | $61,966 | $66,035 |
| Total Liabilities And Equity | $114,458 | $106,840 | $99,073 | $101,506 | $107,191 |